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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.390 | 2.390 | 0.000 |
Stocks | 45.490 | 45.490 | 0.000 |
Bonds | 52.120 | 52.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.673 | 18.634 |
Price to Book | 2.098 | 2.303 |
Price to Sales | 2.961 | 2.411 |
Price to Cash Flow | 16.533 | 12.296 |
Dividend Yield | 1.328 | 1.448 |
5 Years Earnings Growth | 13.206 | 15.218 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.520 | 32.050 |
Consumer Cyclical | 13.080 | 11.903 |
Technology | 11.420 | 13.203 |
Industrials | 8.370 | 8.998 |
Healthcare | 7.720 | 6.205 |
Consumer Defensive | 6.310 | 5.939 |
Energy | 6.210 | 7.644 |
Basic Materials | 4.170 | 6.909 |
Communication Services | 4.030 | 4.386 |
Utilities | 2.720 | 4.166 |
Real Estate | 0.440 | 0.777 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.34% Govt Stock 2064 | IN0020240035 | 9.45 | - | - | |
Indian Railway Finance Corporation Limited | INE053F07BA5 | 7.98 | - | - | |
7.09% Govt Stock 2054 | IN0020240118 | 5.73 | - | - | |
HDFC Bank | INE040A01034 | 4.98 | 1,806.75 | +2.37% | |
7.09% Govt Stock 2074 | IN0020240142 | 4.95 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08BF1 | 3.97 | - | - | |
Power Grid Corporation Of India Limited | INE752E08551 | 3.96 | - | - | |
Axis Finance Ltd. 8.28% | INE891K08166 | 3.96 | - | - | |
National Highways Authority Of India | INE906B07GP0 | 3.95 | - | - | |
Rural Electrification Corporation Limited | INE020B08AY3 | 3.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bharti AXA Life Growth OpportPLUS | 8.78B | -9.24 | 12.32 | 12.53 | ||
Bharti AXA Life Grow Money Plus | 3.93B | -8.71 | 10.95 | 12.09 | ||
Bharti AXA Life Save and Grow | 586.82M | -3.94 | 8.10 | 8.89 | ||
Bharti AXA Life Growth Opportunit | 377.89M | -9.42 | 12.27 | 12.65 | ||
Bharti AXA Life Build India Fund | 349.84M | -8.81 | 10.64 | 11.55 |
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