Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.210 | 3.210 | 0.000 |
Stocks | 75.640 | 75.640 | 0.000 |
Bonds | 21.160 | 21.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.297 | 24.117 |
Price to Book | 2.992 | 3.325 |
Price to Sales | 2.649 | 2.851 |
Price to Cash Flow | 19.325 | 18.696 |
Dividend Yield | 1.304 | 1.227 |
5 Years Earnings Growth | 14.981 | 21.397 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.940 | 27.996 |
Consumer Cyclical | 12.820 | 12.499 |
Technology | 10.850 | 11.513 |
Healthcare | 10.380 | 8.241 |
Industrials | 8.160 | 12.810 |
Energy | 6.540 | 4.719 |
Basic Materials | 6.520 | 6.602 |
Communication Services | 5.150 | 4.880 |
Real Estate | 2.580 | 1.956 |
Utilities | 2.550 | 4.618 |
Consumer Defensive | 2.520 | 6.146 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 5.58 | 1,264.10 | -0.08% | |
HDFC Bank | INE040A01034 | 5.23 | 1,710.50 | -2.21% | |
Infosys | INE009A01021 | 4.07 | 1,937.85 | -0.05% | |
7.18% Govt Stock 2037 | IN0020230077 | 3.81 | - | - | |
7.25% Govt Stock 2063 | IN0020230044 | 3.49 | - | - | |
Mahindra & Mahindra | INE101A01026 | 3.17 | 3,105.70 | -2.66% | |
Bharti Airtel | INE397D01024 | 3.08 | 1,588.45 | -0.65% | |
Reliance Industries | INE002A01018 | 2.66 | 1,218.00 | -2.65% | |
7.34% Govt Stock 2064 | IN0020240035 | 2.58 | - | - | |
SBI | INE062A01020 | 2.32 | 776.40 | -2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Equity Growth | 335.47B | 14.62 | 8.80 | 11.55 | ||
Axis Equity Dividend Payout | 335.47B | 13.79 | 8.53 | 11.24 | ||
Axis Equity Direct Dividend Payout | 335.47B | 15.42 | 9.82 | 12.57 | ||
Axis Equity Fund Direct Plan Growth | 335.47B | 15.57 | 9.88 | 12.82 | ||
Axis Midcap Dividend Payout | 303.3B | 27.51 | 16.92 | 16.17 |
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