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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.070 | 8.070 | 0.000 |
Stocks | 91.590 | 91.590 | 0.000 |
Bonds | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.878 | 19.812 |
Price to Book | 2.646 | 2.721 |
Price to Sales | 3.445 | 2.585 |
Price to Cash Flow | 20.770 | 15.373 |
Dividend Yield | 1.111 | 1.351 |
5 Years Earnings Growth | 14.482 | 26.175 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.860 | 33.100 |
Consumer Cyclical | 14.800 | 13.529 |
Technology | 12.420 | 12.209 |
Healthcare | 9.460 | 5.848 |
Communication Services | 7.870 | 4.481 |
Industrials | 7.050 | 8.468 |
Consumer Defensive | 5.150 | 7.562 |
Basic Materials | 4.690 | 6.529 |
Energy | 3.120 | 7.171 |
Utilities | 1.180 | 3.421 |
Real Estate | 0.400 | 1.074 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.41 | 1,685.50 | -0.12% | |
ICICI Bank | INE090A01021 | 8.41 | 1,245.40 | +2.51% | |
Infosys | INE009A01021 | 6.54 | 1,661.60 | -2.34% | |
Bharti Airtel | INE397D01024 | 5.14 | 1,662.95 | +1.96% | |
Bajaj Finance | INE296A01024 | 4.21 | 8,340.45 | -0.03% | |
Tata Consultancy | INE467B01029 | 3.60 | 3,575.30 | -0.40% | |
Mahindra & Mahindra | INE101A01026 | 3.49 | 2,645.60 | -2.11% | |
Larsen & Toubro | INE018A01030 | 3.31 | 3,195.45 | +0.56% | |
Sun Pharma | INE044A01036 | 3.04 | 1,655.30 | +2.72% | |
Reliance Industries | INE002A01018 | 2.68 | 1,247.30 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Equity Growth | 322.71B | -7.58 | 7.11 | 10.44 | ||
Axis Equity Direct Dividend Payout | 322.71B | -7.66 | 8.01 | 11.41 | ||
Axis Equity Fund Direct Plan Growth | 322.71B | -7.46 | 8.14 | 11.69 | ||
Axis Midcap Dividend Payout | 283.8B | -16.35 | 12.71 | 13.73 | ||
Axis Midcap Growth | 283.8B | -15.78 | 13.15 | 14.10 |
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