
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.900 | 20.900 | 0.000 |
Stocks | 53.000 | 68.090 | 15.090 |
Bonds | 26.100 | 26.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.199 | 18.898 |
Price to Book | 2.663 | 2.682 |
Price to Sales | 2.320 | 2.142 |
Price to Cash Flow | 16.091 | 15.478 |
Dividend Yield | 1.260 | 1.407 |
5 Years Earnings Growth | 43.593 | 20.554 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.560 | 31.376 |
Consumer Cyclical | 11.560 | 13.600 |
Energy | 11.470 | 7.889 |
Technology | 9.800 | 13.162 |
Healthcare | 8.910 | 4.793 |
Industrials | 7.860 | 10.631 |
Basic Materials | 5.910 | 7.075 |
Communication Services | 4.590 | 3.497 |
Consumer Defensive | 3.740 | 6.212 |
Utilities | 2.960 | 5.154 |
Real Estate | 0.640 | 1.735 |
Number of long holdings: 128
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.25% Govt Stock 2063 | IN0020230044 | 6.96 | - | - | |
Reliance Industries | INE002A01018 | 5.86 | 1,247.90 | -0.73% | |
HDFC Bank | INE040A01034 | 5.62 | 1,706.60 | -0.27% | |
Infosys | INE009A01021 | 4.25 | 1,579.85 | -0.69% | |
ICICI Bank | INE090A01021 | 4.17 | 1,250.05 | +0.49% | |
Mahindra & Mahindra | INE101A01026 | 3.32 | 2,643.50 | -0.37% | |
7.34% Govt Stock 2064 | IN0020240035 | 2.69 | - | - | |
SBI | INE062A01020 | 2.65 | 727.85 | +0.66% | |
Bharti Airtel | INE397D01024 | 2.48 | 1,632.50 | -0.63% | |
Bajaj Finance | INE296A01024 | 2.47 | 8,420.45 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Equity Growth | 305.17B | -7.58 | 7.11 | 10.44 | ||
Axis Equity Dividend Payout | 305.17B | -7.77 | 6.78 | 10.10 | ||
Axis Equity Direct Dividend Payout | 305.17B | -7.66 | 8.01 | 11.41 | ||
Axis Equity Fund Direct Plan Growth | 305.17B | -7.46 | 8.14 | 11.69 | ||
Axis Midcap Dividend Payout | 260.88B | -16.35 | 12.71 | 13.73 |
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