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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.700 | 109.230 | 9.530 |
Other | 0.310 | 0.310 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 60.870 | 49.568 |
Corporate | 36.873 | 27.441 |
Government | 1.952 | 3.570 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
182 DTB 01112024 | IN002024Y050 | 5.39 | - | - | |
91 DTB 21112024 | IN002024X227 | 4.59 | - | - | |
91 DTB 07112024 | IN002024X201 | 3.40 | - | - | |
91 DTB 12122024 | IN002024X250 | 1.95 | - | - | |
India (Republic of) | IN002023Z406 | 1.95 | - | - | |
91 DTB 18102024 | IN002024X177 | 1.68 | - | - | |
ICICI Home Finance Company Limited | INE071G07298 | 1.13 | - | - | |
HDFC Bank Limited | INE040A08AG0 | 1.09 | - | - | |
Power Finance Corporation Limited | INE134E08KH0 | 0.97 | - | - | |
Rural Electrification Corporation Limited | INE020B08DU5 | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Long Term Equity Dividend | 392.53B | 25.18 | 13.10 | 15.20 | ||
Axis Long Term Equity Fund DIV | 392.53B | 25.85 | 11.96 | 15.77 | ||
Axis Long Term Equity Fund Direct | 392.53B | 26.76 | 10.68 | 15.54 | ||
Axis Long Term Equity Growth | 392.53B | 26.05 | 9.81 | 14.45 | ||
Axis Liquid Retail Growth | 252.69B | 5.14 | 5.59 | 5.86 |
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