Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 1.880 | 0.000 |
Stocks | 98.120 | 98.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.032 | 20.982 |
Price to Book | 3.488 | 3.018 |
Price to Sales | 3.285 | 2.596 |
Price to Cash Flow | 9.395 | 10.816 |
Dividend Yield | 0.917 | 1.357 |
5 Years Earnings Growth | 19.951 | 18.026 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.820 | 31.537 |
Consumer Cyclical | 15.380 | 13.129 |
Consumer Defensive | 10.540 | 7.689 |
Technology | 8.770 | 11.441 |
Energy | 7.990 | 8.945 |
Industrials | 7.450 | 8.632 |
Healthcare | 6.300 | 5.991 |
Communication Services | 5.630 | 3.388 |
Basic Materials | 4.170 | 6.736 |
Utilities | 1.680 | 4.123 |
Real Estate | 1.260 | 1.664 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 7.73 | 1,139.50 | -0.95% | |
Reliance Industries | INE002A01018 | 7.10 | 2,938.25 | +0.14% | |
HDFC Bank | INE040A01034 | 6.82 | 1,532.90 | +0.84% | |
Bajaj Finance | INE296A01024 | 6.55 | 6,890.05 | -0.48% | |
Avenue Supermarts | INE192R01011 | 5.73 | 4,605.00 | +0.03% | |
Tata Consultancy | INE467B01029 | 5.09 | 3,863.70 | +1.13% | |
Larsen & Toubro | INE018A01030 | 4.14 | 3,600.00 | +0.16% | |
Bharti Airtel | INE397D01024 | 3.92 | 1,304.95 | -1.31% | |
Sun Pharma | INE044A01036 | 3.64 | 1,518.45 | +1.09% | |
Tata Motors | INE155A01022 | 3.32 | 1,028.60 | +2.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Equity Growth | 335.23B | 6.67 | 12.22 | 14.19 | ||
Axis Equity Dividend Payout | 335.23B | 5.94 | 11.97 | 13.87 | ||
Axis Equity Fund Direct Plan Growth | 335.23B | 6.91 | 13.41 | 15.53 | ||
Axis Midcap Dividend Payout | 255.37B | 5.04 | 18.31 | 19.23 | ||
Axis Midcap Growth | 255.37B | 5.55 | 18.51 | 19.54 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review