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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.390 | 5.390 | 0.000 |
Stocks | 94.610 | 94.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.814 | 21.134 |
Price to Book | 2.860 | 2.762 |
Price to Sales | 3.683 | 2.826 |
Price to Cash Flow | 10.736 | 15.742 |
Dividend Yield | 0.950 | 1.310 |
5 Years Earnings Growth | 17.836 | 16.086 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.560 | 31.787 |
Consumer Cyclical | 17.080 | 13.322 |
Consumer Defensive | 9.930 | 7.840 |
Technology | 9.760 | 11.671 |
Communication Services | 7.320 | 3.795 |
Industrials | 6.760 | 8.548 |
Healthcare | 5.860 | 5.459 |
Energy | 4.930 | 7.532 |
Basic Materials | 4.580 | 7.349 |
Utilities | 2.700 | 4.003 |
Real Estate | 0.510 | 1.312 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.82 | 1,714.10 | -1.34% | |
ICICI Bank | INE090A01021 | 7.65 | 1,277.20 | -1.13% | |
Bajaj Finance | INE296A01024 | 5.27 | 6,843.70 | -1.15% | |
Bharti Airtel | INE397D01024 | 5.21 | 1,591.25 | -1.56% | |
Infosys | INE009A01021 | 4.94 | 1,763.65 | +0.16% | |
Reliance Industries | INE002A01018 | 4.57 | 1,302.15 | -2.73% | |
Avenue Supermarts | INE192R01011 | 4.56 | 3,945.85 | -1.39% | |
Tata Consultancy | INE467B01029 | 3.64 | 3,964.15 | -0.50% | |
Bajaj Auto | INE917I01010 | 3.23 | 9,525.55 | -3.55% | |
InterGlobe Aviation Ltd | INE646L01027 | 3.01 | 3,963.10 | -2.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Equity Dividend Payout | 361.09B | 21.76 | 10.07 | 13.13 | ||
Axis Equity Direct Dividend Payout | 361.09B | 23.29 | 11.38 | 14.50 | ||
Axis Equity Fund Direct Plan Growth | 361.09B | 23.49 | 11.44 | 14.75 | ||
Axis Midcap Dividend Payout | 320.16B | 34.90 | 19.10 | 17.86 | ||
Axis Midcap Growth | 320.16B | 35.54 | 19.29 | 18.16 |
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