Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 2.580 | 0.000 |
Stocks | 88.630 | 88.630 | 0.000 |
Bonds | 8.800 | 8.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.166 | 23.469 |
Price to Book | 2.938 | 3.074 |
Price to Sales | 3.233 | 2.778 |
Price to Cash Flow | 18.165 | 19.452 |
Dividend Yield | 0.938 | 1.165 |
5 Years Earnings Growth | 17.814 | 18.520 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.430 | 29.627 |
Consumer Cyclical | 12.780 | 12.826 |
Industrials | 12.460 | 13.099 |
Healthcare | 10.710 | 6.724 |
Technology | 9.450 | 11.136 |
Energy | 7.360 | 5.255 |
Consumer Defensive | 5.340 | 7.148 |
Utilities | 4.830 | 3.773 |
Basic Materials | 4.640 | 6.316 |
Communication Services | 4.230 | 4.222 |
Real Estate | 3.760 | 1.539 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 5.18 | 1,278.05 | +2.20% | |
HDFC Bank | INE040A01034 | 4.34 | 1,745.60 | +0.25% | |
Reliance Industries | INE002A01018 | 4.23 | 1,265.40 | +3.47% | |
7.3% Govt Stock 2053 | IN0020230051 | 3.89 | - | - | |
Infosys | INE009A01021 | 3.42 | 1,902.25 | +3.72% | |
Torrent Power Ltd | INE813H01021 | 2.67 | 1,517.40 | -4.10% | |
Bajaj Finance | INE296A01024 | 2.53 | 6,683.95 | +3.38% | |
7.25% Govt Stock 2063 | IN0020230044 | 2.32 | - | - | |
Pidilite Industries | INE318A01026 | 2.22 | 2,956.55 | +0.63% | |
Tata Consultancy | INE467B01029 | 2.18 | 4,244.60 | +4.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Long Term Equity Dividend | 392.53B | 17.18 | 10.76 | 13.95 | ||
Axis Long Term Equity Fund DIV | 392.53B | 17.88 | 9.64 | 14.51 | ||
Axis Long Term Equity Fund Direct | 392.53B | 18.73 | 8.39 | 14.27 | ||
Axis Long Term Equity Growth | 392.53B | 18.00 | 7.54 | 13.21 | ||
Axis Liquid Retail Growth | 252.69B | 5.71 | 5.71 | 5.84 |
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