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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.710 | 4.800 | 0.090 |
Stocks | 95.280 | 95.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.739 | 20.260 |
Price to Book | 3.974 | 2.897 |
Price to Sales | 3.693 | 2.410 |
Price to Cash Flow | 26.159 | 17.406 |
Dividend Yield | 0.835 | 1.375 |
5 Years Earnings Growth | 19.114 | 21.520 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.820 | 30.538 |
Consumer Cyclical | 15.090 | 12.805 |
Healthcare | 11.100 | 7.628 |
Industrials | 10.080 | 11.627 |
Technology | 9.140 | 10.022 |
Basic Materials | 7.740 | 7.587 |
Communication Services | 6.100 | 3.923 |
Consumer Defensive | 5.590 | 5.751 |
Utilities | 3.870 | 4.109 |
Real Estate | 1.490 | 1.621 |
Energy | 0.980 | 5.567 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.13 | 1,694.85 | -0.17% | |
ICICI Bank | INE090A01021 | 4.63 | 1,260.10 | +0.90% | |
Bajaj Finance | INE296A01024 | 3.89 | 8,392.30 | -0.20% | |
Bharti Airtel | INE397D01024 | 3.88 | 1,717.05 | +0.14% | |
Tata Consultancy | INE467B01029 | 3.72 | 3,934.85 | +0.63% | |
Torrent Power Ltd | INE813H01021 | 3.68 | 1,237.70 | -1.43% | |
Infosys | INE009A01021 | 2.79 | 1,856.40 | +0.71% | |
Zomato | INE758T01015 | 2.68 | 215.99 | -0.86% | |
Divi's Labs | INE361B01024 | 2.50 | 5,843.75 | -2.77% | |
Mahindra & Mahindra | INE101A01026 | 2.50 | 2,942.60 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Long Term Equity Dividend | 359.54B | -3.97 | 11.84 | 12.12 | ||
Axis Long Term Equity Fund DIV | 359.54B | -11.20 | 7.82 | 11.76 | ||
Axis Long Term Equity Fund Direct | 359.54B | -3.31 | 9.66 | 12.49 | ||
Axis Liquid Dir Weekly Div Payout | 309.17B | 0.60 | 6.62 | 5.34 | ||
Axis Liquid Institutional Growth | 309.17B | 0.60 | 6.54 | 6.34 |
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