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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.300 | 3.300 | 0.000 |
Stocks | 46.020 | 46.020 | 0.000 |
Bonds | 50.680 | 50.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.754 | 19.517 |
Price to Book | 2.110 | 2.527 |
Price to Sales | 2.960 | 2.496 |
Price to Cash Flow | 16.524 | 13.777 |
Dividend Yield | 1.322 | 1.417 |
5 Years Earnings Growth | 13.070 | 15.805 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.210 | 31.464 |
Consumer Cyclical | 13.260 | 12.022 |
Technology | 11.090 | 13.468 |
Industrials | 8.620 | 9.064 |
Healthcare | 7.680 | 5.540 |
Consumer Defensive | 6.440 | 6.100 |
Energy | 6.170 | 7.679 |
Communication Services | 4.380 | 4.378 |
Basic Materials | 3.960 | 6.893 |
Utilities | 2.740 | 4.158 |
Real Estate | 0.450 | 0.808 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.34% Govt Stock 2064 | IN0020240035 | 9.51 | - | - | |
LIC Housing Finance Ltd | INE115A07PP1 | 5.21 | - | - | |
Godrej Properties Ltd. 8.5% | INE484J08063 | 5.17 | - | - | |
HDFC Bank | INE040A01034 | 5.14 | 1,796.90 | +1.64% | |
7.09% Govt Stock 2054 | IN0020240118 | 5.00 | - | - | |
7.09% Govt Stock 2074 | IN0020240142 | 4.97 | - | - | |
Axis Finance Ltd. 8.28% | INE891K08166 | 4.83 | - | - | |
HDFC Bank Limited | INE040A08864 | 4.64 | - | - | |
ICICI Bank | INE090A01021 | 3.65 | 1,331.25 | +0.97% | |
National Bank For Agriculture And Rural Development | INE261F08BF1 | 3.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bharti AXA Life Growth OpportPLUS | 8.78B | -9.24 | 12.32 | 12.53 | ||
Bharti AXA Life Grow Money Plus | 3.93B | -8.71 | 10.95 | 12.09 | ||
Bharti AXA Life Growth Opportunit | 377.89M | -9.42 | 12.27 | 12.65 | ||
Bharti AXA Life Build India Fund | 349.84M | -8.81 | 10.64 | 11.55 | ||
Bharti AXA Life Growth OpportuniP | 158.31M | -9.34 | 12.93 | 13.09 |
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