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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.180 | 2.180 | 0.000 |
Stocks | 88.910 | 88.910 | 0.000 |
Bonds | 8.910 | 8.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.477 | 22.817 |
Price to Book | 3.073 | 2.672 |
Price to Sales | 3.187 | 2.944 |
Price to Cash Flow | 19.489 | 22.064 |
Dividend Yield | 0.969 | 1.082 |
5 Years Earnings Growth | 20.923 | 18.559 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.960 | 27.326 |
Industrials | 12.410 | 13.491 |
Consumer Cyclical | 11.640 | 13.371 |
Healthcare | 10.740 | 5.440 |
Technology | 10.290 | 10.982 |
Energy | 7.750 | 6.209 |
Consumer Defensive | 6.210 | 7.333 |
Basic Materials | 4.790 | 6.193 |
Utilities | 4.700 | 3.727 |
Communication Services | 3.960 | 4.552 |
Real Estate | 3.530 | 1.517 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 5.14 | 1,306.60 | -1.69% | |
Reliance Industries | INE002A01018 | 4.45 | 3,052.35 | +1.88% | |
7.3% Govt Stock 2053 | IN0020230051 | 3.95 | - | - | |
Infosys | INE009A01021 | 3.64 | 1,906.75 | +0.34% | |
HDFC Bank | INE040A01034 | 3.64 | 1,752.65 | -1.73% | |
Tata Consultancy | INE467B01029 | 2.76 | 4,308.70 | +0.38% | |
Torrent Power Ltd | INE813H01021 | 2.64 | 1,907.80 | +0.97% | |
Bajaj Finance | INE296A01024 | 2.43 | 7,756.00 | -0.16% | |
Pidilite Industries | INE318A01026 | 2.41 | 3,363.45 | +2.24% | |
7.25% Govt Stock 2063 | IN0020230044 | 2.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Long Term Equity Dividend | 384.23B | 21.33 | 12.62 | 15.20 | ||
Axis Long Term Equity Fund DIV | 384.23B | 21.91 | 11.49 | 15.78 | ||
Axis Long Term Equity Fund Direct | 384.23B | 22.79 | 10.21 | 15.55 | ||
Axis Long Term Equity Growth | 384.23B | 22.18 | 9.35 | 14.45 | ||
Axis Liquid Inst M Div | 288.08B | 1.81 | 4.94 | 4.95 |
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