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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.210 | 3.210 | 0.000 |
Stocks | 45.030 | 45.030 | 0.000 |
Bonds | 51.760 | 51.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.830 | 21.813 |
Price to Book | 2.907 | 2.730 |
Price to Sales | 3.394 | 2.735 |
Price to Cash Flow | 19.448 | 15.536 |
Dividend Yield | 1.330 | 1.428 |
5 Years Earnings Growth | 12.853 | 16.298 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.680 | 30.170 |
Consumer Cyclical | 13.470 | 12.246 |
Technology | 13.220 | 13.005 |
Consumer Defensive | 11.210 | 6.956 |
Industrials | 11.110 | 8.659 |
Energy | 8.570 | 8.469 |
Healthcare | 5.500 | 5.081 |
Basic Materials | 4.040 | 7.211 |
Utilities | 3.520 | 4.824 |
Communication Services | 3.150 | 4.155 |
Real Estate | 0.530 | 1.379 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.34% Govt Stock 2064 | IN0020240035 | 13.59 | - | - | |
7.1% Govt Stock 2034 | IN0020240019 | 7.81 | - | - | |
Indian Railway Finance Corporation Limited | INE053F07BA5 | 6.65 | - | - | |
HDFC Bank | INE040A01034 | 3.63 | 1,745.60 | +0.25% | |
7.09% Govt Stock 2054 | IN0020240118 | 3.55 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08BF1 | 3.31 | - | - | |
Power Grid Corporation Of India Limited | INE752E08551 | 3.30 | - | - | |
National Highways Authority Of India | INE906B07GP0 | 3.29 | - | - | |
Axis Finance Ltd. 8.28% | INE891K08166 | 3.29 | - | - | |
Rural Electrification Corporation Limited | INE020B08AY3 | 3.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bharti AXA Life Growth OpportPLUS | 10.62B | 17.12 | 14.67 | 15.04 | ||
Bharti AXA Life Grow Money Plus | 4.73B | 15.25 | 13.01 | 14.35 | ||
Bharti AXA Life Save and Grow | 685.73M | 10.44 | 8.96 | 10.17 | ||
Bharti AXA Life Growth Opportunit | 488.5M | 17.26 | 14.78 | 15.26 | ||
Bharti AXA Life Build India Fund | 452.44M | 14.29 | 12.83 | 13.79 |
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