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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.260 | 2.260 | 0.000 |
Shares | 79.720 | 79.720 | 0.000 |
Bonds | 18.020 | 18.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.345 | 22.853 |
Price to Book | 3.802 | 3.277 |
Price to Sales | 3.323 | 2.694 |
Price to Cash Flow | 17.028 | 16.254 |
Dividend Yield | 0.905 | 1.085 |
5 Years Earnings Growth | 18.048 | 19.792 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.720 | 26.951 |
Technology | 12.040 | 9.252 |
Consumer Cyclical | 10.680 | 13.801 |
Industrials | 10.270 | 14.921 |
Basic Materials | 10.170 | 6.688 |
Healthcare | 7.750 | 5.385 |
Energy | 7.660 | 6.979 |
Utilities | 6.790 | 3.790 |
Consumer Defensive | 4.080 | 6.956 |
Communication Services | 3.510 | 3.685 |
Real Estate | 3.320 | 1.746 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Govt Stock 2037 | IN0020230077 | 11.62 | - | - | |
Reliance Industries | INE002A01018 | 5.03 | 2,955.10 | +0.84% | |
ICICI Bank | INE090A01021 | 3.70 | 1,105.65 | -0.15% | |
HDFC Bank | INE040A01034 | 3.43 | 1,596.90 | +1.02% | |
Torrent Power Ltd | INE813H01021 | 3.23 | 1,602.00 | +0.26% | |
Tata Consultancy | INE467B01029 | 2.74 | 3,832.05 | -1.19% | |
Bajaj Finance | INE296A01024 | 2.61 | 7,341.55 | +0.64% | |
Pidilite Industries | INE318A01026 | 2.60 | 3,109.50 | +1.00% | |
Infosys | INE009A01021 | 2.52 | 1,488.90 | -0.34% | |
Sundaram Finance | INE660A01013 | 2.34 | 4,548.70 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Long Term Equity Dividend | 356.42B | 6.50 | 13.13 | 15.65 | ||
Axis Long Term Equity Fund DIV | 356.42B | 6.81 | 12.00 | 16.24 | ||
Axis Long Term Equity Fund Direct | 356.42B | 7.58 | 10.72 | 16.01 | ||
Axis Long Term Equity Growth | 356.42B | 7.25 | 9.84 | 14.89 | ||
Axis Liquid Institutional Growth | 326.48B | 3.11 | 5.68 | 6.46 |
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