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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 95.750 | 95.750 | 0.000 |
Bonds | 4.530 | 4.530 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.629 | 14.563 |
Price to Book | 1.700 | 1.859 |
Price to Sales | 1.895 | 1.928 |
Price to Cash Flow | 8.021 | 9.773 |
Dividend Yield | 1.593 | 1.511 |
5 Years Earnings Growth | 100.952 | 44.651 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.380 | 32.442 |
Consumer Cyclical | 10.540 | 9.493 |
Basic Materials | 9.700 | 10.808 |
Energy | 9.500 | 10.994 |
Industrials | 6.940 | 9.295 |
Technology | 5.850 | 5.739 |
Healthcare | 3.980 | 6.060 |
Utilities | 3.810 | 4.722 |
Communication Services | 3.760 | 5.559 |
Consumer Defensive | 3.340 | 3.014 |
Real Estate | 3.200 | 2.260 |
Number of long holdings: 173
Number of short holdings: 141
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axis Money Market Dir Gr | INF846K01Q62 | 8.02 | - | - | |
Reliance Industries | INE002A01018 | 6.26 | 1,247.90 | -0.73% | |
ICICI Bank | INE090A01021 | 4.83 | 1,250.05 | +0.49% | |
SBI | INE062A01020 | 3.48 | 727.85 | +0.66% | |
Bank of Baroda Ltd | INE028A01039 | 3.20 | 205.52 | +1.54% | |
Tata Motors | INE155A01022 | 2.61 | 655.50 | -1.92% | |
IndusInd Bank | INE095A01012 | 2.36 | 672.35 | -1.80% | |
Infosys | INE009A01021 | 2.35 | 1,579.85 | -0.69% | |
Kotak Mahindra Bank | INE237A01028 | 2.35 | 1,985.10 | +0.13% | |
Punjab National Bank | INE160A01022 | 2.22 | 87.20 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Equity Growth | 322.71B | -7.58 | 7.11 | 10.44 | ||
Axis Equity Dividend Payout | 322.71B | -7.77 | 6.78 | 10.10 | ||
Axis Equity Direct Dividend Payout | 322.71B | -7.66 | 8.01 | 11.41 | ||
Axis Equity Fund Direct Plan Growth | 322.71B | -7.46 | 8.14 | 11.69 | ||
Axis Midcap Dividend Payout | 283.8B | -16.35 | 12.71 | 13.73 |
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