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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 2.600 | 0.000 |
Stocks | 97.400 | 97.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.002 | 18.700 |
Price to Book | 3.221 | 3.412 |
Price to Sales | 2.486 | 2.399 |
Price to Cash Flow | 18.661 | 14.711 |
Dividend Yield | 1.448 | 1.323 |
5 Years Earnings Growth | 25.754 | 20.819 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.820 | 31.981 |
Consumer Cyclical | 12.500 | 13.209 |
Technology | 10.620 | 10.024 |
Energy | 10.590 | 8.617 |
Consumer Defensive | 7.960 | 7.076 |
Industrials | 7.520 | 9.729 |
Basic Materials | 6.090 | 7.806 |
Utilities | 5.230 | 3.676 |
Healthcare | 3.700 | 5.255 |
Communication Services | 3.270 | 3.863 |
Real Estate | 0.690 | 1.256 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.30 | 1,685.00 | -0.66% | |
Reliance Industries | INE002A01018 | 7.92 | 3,129.80 | +2.24% | |
ICICI Bank | INE090A01021 | 7.87 | 1,197.25 | -1.86% | |
Infosys | INE009A01021 | 4.83 | 1,566.00 | -0.47% | |
Bharti Airtel | INE397D01024 | 3.18 | 1,448.00 | -1.88% | |
Larsen & Toubro | INE018A01030 | 3.01 | 3,551.95 | -0.35% | |
Axis Bank | INE238A01034 | 2.94 | 1,263.80 | -1.95% | |
ITC | INE154A01025 | 2.77 | 425.00 | -0.14% | |
SBI | INE062A01020 | 2.31 | 848.80 | +0.57% | |
Mahindra & Mahindra | INE101A01026 | 2.13 | 2,867.00 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bharti AXA Life Growth OpportPLUS | 9.8B | 9.67 | 17.87 | 16.26 | ||
Bharti AXA Life Grow Money Plus | 4.33B | 8.21 | 15.78 | 15.46 | ||
Bharti AXA Life Save and Grow | 676.01M | 5.16 | 10.06 | 10.71 | ||
Bharti AXA Life Growth Opportunit | 475.19M | 10.06 | 18.28 | 16.56 | ||
Bharti AXA Life Build India Fund | 401.86M | 7.47 | 15.90 | 14.94 |
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