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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 1.180 | 0.000 |
Stocks | 98.830 | 98.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.819 | 22.539 |
Price to Book | 3.235 | 3.289 |
Price to Sales | 2.699 | 2.425 |
Price to Cash Flow | 26.023 | 18.350 |
Dividend Yield | 1.157 | 1.147 |
5 Years Earnings Growth | 16.378 | 18.531 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.600 | 26.460 |
Industrials | 14.000 | 14.587 |
Technology | 13.460 | 11.193 |
Consumer Cyclical | 10.980 | 15.183 |
Consumer Defensive | 6.300 | 6.753 |
Healthcare | 5.810 | 7.127 |
Communication Services | 5.670 | 4.592 |
Basic Materials | 4.950 | 9.006 |
Energy | 4.410 | 5.625 |
Utilities | 0.800 | 3.141 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.25 | 1,717.35 | +1.33% | |
ICICI Bank | INE090A01021 | 6.72 | 1,251.15 | -0.71% | |
Infosys | INE009A01021 | 5.16 | 1,842.30 | -0.76% | |
Larsen & Toubro | INE018A01030 | 4.41 | 3,221.85 | -0.49% | |
Reliance Industries | INE002A01018 | 4.36 | 1,224.90 | +0.63% | |
Bharti Airtel | INE397D01024 | 4.08 | 1,675.55 | -2.42% | |
Tata Consultancy | INE467B01029 | 3.99 | 3,904.50 | -0.77% | |
ITC | INE154A01025 | 3.30 | 408.60 | -0.40% | |
SBI | INE062A01020 | 2.44 | 727.70 | +0.77% | |
Bajaj Finance | INE296A01024 | 1.94 | 8,426.60 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bharti AXA Life Growth OpportPLUS | 9.87B | -2.50 | 13.61 | 13.44 | ||
Bharti AXA Life Grow Money Plus | 4.39B | -2.36 | 12.28 | 12.97 | ||
Bharti AXA Life Save and Grow | 652.76M | -0.69 | 8.87 | 9.33 | ||
Bharti AXA Life Build India Fund | 398.79M | -2.46 | 11.92 | 12.40 | ||
Bharti AXA Life Growth OpportuniP | 180.05M | -2.58 | 14.24 | 14.02 |
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