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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.790 | 2.790 | 0.000 |
Stocks | 97.210 | 97.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.929 | 20.204 |
Price to Book | 2.590 | 2.956 |
Price to Sales | 3.313 | 2.618 |
Price to Cash Flow | 19.749 | 16.602 |
Dividend Yield | 1.309 | 1.416 |
5 Years Earnings Growth | 12.431 | 27.448 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.750 | 31.565 |
Technology | 12.720 | 12.726 |
Consumer Cyclical | 12.320 | 13.496 |
Industrials | 8.570 | 8.694 |
Consumer Defensive | 7.500 | 7.062 |
Healthcare | 6.800 | 6.449 |
Energy | 5.420 | 7.245 |
Communication Services | 4.330 | 4.404 |
Basic Materials | 4.050 | 6.700 |
Utilities | 3.120 | 3.365 |
Real Estate | 0.430 | 1.467 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.46 | 1,692.50 | +0.32% | |
ICICI Bank | INE090A01021 | 6.47 | 1,232.95 | -1.36% | |
Infosys | INE009A01021 | 5.49 | 1,815.00 | -0.56% | |
Reliance Industries | INE002A01018 | 5.27 | 1,228.15 | -0.39% | |
Bharti Airtel | INE397D01024 | 3.75 | 1,639.25 | -0.26% | |
Larsen & Toubro | INE018A01030 | 3.62 | 3,315.10 | +1.20% | |
ITC | INE154A01025 | 3.33 | 400.90 | -0.29% | |
Mahindra & Mahindra | INE101A01026 | 2.98 | 2,669.35 | -5.99% | |
Kotak Mahindra Bank | INE237A01028 | 2.72 | 1,953.05 | -0.89% | |
Tata Consultancy | INE467B01029 | 2.66 | 3,786.00 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bharti AXA Life Growth OpportPLUS | 9.57B | -2.50 | 13.61 | 13.44 | ||
Bharti AXA Life Save and Grow | 626.99M | -0.69 | 8.87 | 9.33 | ||
Bharti AXA Life Growth Opportunit | 421.07M | -2.69 | 13.52 | 13.61 | ||
Bharti AXA Life Build India Fund | 381.15M | -2.46 | 11.92 | 12.40 | ||
Bharti AXA Life Growth OpportuniP | 172.87M | -2.58 | 14.24 | 14.02 |
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