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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.640 | 0.000 |
Shares | 78.090 | 78.090 | 0.000 |
Bonds | 21.280 | 21.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.450 | 22.206 |
Price to Book | 3.206 | 3.160 |
Price to Sales | 2.921 | 2.684 |
Price to Cash Flow | 20.018 | 18.290 |
Dividend Yield | 1.110 | 1.294 |
5 Years Earnings Growth | 15.359 | 18.362 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.190 | 31.785 |
Technology | 10.860 | 9.554 |
Industrials | 10.790 | 12.313 |
Consumer Cyclical | 9.020 | 12.330 |
Basic Materials | 8.940 | 6.368 |
Healthcare | 8.390 | 5.417 |
Energy | 8.250 | 6.521 |
Communication Services | 4.480 | 4.257 |
Utilities | 3.550 | 4.167 |
Consumer Defensive | 3.170 | 7.171 |
Real Estate | 2.340 | 1.381 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.76 | 1,957.40 | -1.48% | |
7.34% Govt Stock 2064 | IN0020240035 | 5.24 | - | - | |
ICICI Bank | INE090A01021 | 5.06 | 1,425.80 | +0.50% | |
Reliance Industries | INE002A01018 | 5.03 | 1,476.00 | -0.03% | |
7.25% Govt Stock 2063 | IN0020230044 | 4.51 | - | - | |
Infosys | INE009A01021 | 3.48 | 1,586.10 | +0.16% | |
7.09% Govt Stock 2054 | IN0020240118 | 3.18 | - | - | |
Bajaj Finance Ltd | INE296A01024 | 3.07 | - | - | |
7.18% Govt Stock 2037 | IN0020230077 | 2.62 | - | - | |
7.3% Govt Stock 2053 | IN0020230051 | 2.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Liquid Retail Growth | 360.89B | 3.27 | 6.47 | 5.74 | ||
Axis Liquid Retail M Div | 360.89B | 3.28 | 6.50 | 4.88 | ||
Axis Liquid Retail Weekly Div | 360.89B | 3.62 | 6.70 | 4.92 | ||
Axis Liquid Dir Monthly Div Payout | 360.89B | 3.58 | 7.08 | 5.39 | ||
Axis Liquid Dir Weekly Div Payout | 360.89B | 3.58 | 7.08 | 5.38 |
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