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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.500 | 39.500 | 0.000 |
Stocks | 37.410 | 73.240 | 35.830 |
Bonds | 23.090 | 23.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.369 | 15.874 |
Price to Book | 2.354 | 2.394 |
Price to Sales | 2.084 | 1.965 |
Price to Cash Flow | 14.932 | 13.722 |
Dividend Yield | 1.684 | 1.970 |
5 Years Earnings Growth | 61.561 | 60.697 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.990 | 29.909 |
Energy | 13.040 | 9.881 |
Industrials | 10.510 | 9.005 |
Technology | 9.650 | 6.571 |
Basic Materials | 8.800 | 9.860 |
Consumer Cyclical | 8.570 | 12.944 |
Healthcare | 6.940 | 4.814 |
Consumer Defensive | 5.290 | 5.872 |
Communication Services | 3.610 | 4.290 |
Utilities | 2.420 | 5.444 |
Real Estate | 1.180 | 1.855 |
Number of long holdings: 125
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.60 | 1,716.65 | +2.30% | |
Reliance Industries | INE002A01018 | 7.67 | 1,282.80 | +2.96% | |
7.25% Govt Stock 2063 | IN0020230044 | 6.72 | - | - | |
Bank Nifty Index January 2025 Future | - | 4.38 | - | - | |
7.34% Govt Stock 2064 | IN0020240035 | 4.18 | - | - | |
91 DTB 03012025 | IN002024X268 | 3.52 | - | - | |
91 DTB 28032025 | IN002024X383 | 3.47 | - | - | |
Infosys | INE009A01021 | 3.42 | 1,896.20 | +1.77% | |
Larsen & Toubro | INE018A01030 | 3.36 | 3,427.10 | +4.19% | |
ICICI Bank | INE090A01021 | 2.55 | 1,267.25 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Equity Growth | 331.27B | 13.73 | 8.01 | 11.69 | ||
Axis Equity Dividend Payout | 331.27B | 12.92 | 7.76 | 11.37 | ||
Axis Equity Direct Dividend Payout | 331.27B | 14.58 | 9.01 | 12.69 | ||
Axis Equity Fund Direct Plan Growth | 331.27B | 14.76 | 9.07 | 12.95 | ||
Axis Midcap Growth | 308.29B | 30.01 | 16.95 | 16.25 |
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