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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 93.180 | 93.890 | 0.710 |
Bonds | 7.280 | 7.280 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.637 | 15.302 |
Price to Book | 1.684 | 2.279 |
Price to Sales | 2.269 | 2.046 |
Price to Cash Flow | 15.457 | 14.537 |
Dividend Yield | 1.458 | 1.651 |
5 Years Earnings Growth | 15.093 | 16.948 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.200 | 27.520 |
Basic Materials | 14.800 | 11.951 |
Industrials | 12.950 | 10.708 |
Energy | 9.220 | 11.273 |
Technology | 6.100 | 6.143 |
Consumer Cyclical | 5.440 | 9.313 |
Communication Services | 4.840 | 4.182 |
Utilities | 4.290 | 5.329 |
Healthcare | 3.950 | 7.058 |
Real Estate | 3.800 | 2.597 |
Consumer Defensive | 2.430 | 4.019 |
Number of long holdings: 158
Number of short holdings: 131
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axis Money Market Dir Gr | INF846K01Q62 | 8.28 | - | - | |
Reliance Industries | INE002A01018 | 5.18 | 1,265.40 | +3.47% | |
Bank of Baroda Ltd | INE028A01039 | 3.46 | 236.00 | +3.28% | |
HDFC Bank | INE040A01034 | 2.92 | 1,745.60 | +0.25% | |
Vedanta | INE205A01025 | 2.39 | 445.35 | +0.58% | |
GMR Airports | INE776C01039 | 2.36 | 79.16 | +3.01% | |
IndusInd Bank | INE095A01012 | 2.31 | 998.20 | +1.71% | |
Bandhan Bank | INE545U01014 | 2.18 | 169.93 | +2.45% | |
Tata Power Co. | INE245A01021 | 2.07 | 413.75 | +1.40% | |
Infosys | INE009A01021 | 2.02 | 1,902.25 | +3.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Equity Direct Dividend Payout | 361.09B | 14.08 | 8.24 | 13.09 | ||
Axis Equity Fund Direct Plan Growth | 361.09B | 14.23 | 8.28 | 13.34 | ||
Axis Equity Growth | 361.09B | 13.37 | 7.21 | 12.06 | ||
Axis Equity Dividend Payout | 361.09B | 12.57 | 6.95 | 11.74 | ||
Axis Midcap Dividend Payout | 320.16B | 26.51 | 15.98 | 16.72 |
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