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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 1.190 | 0.000 |
Stocks | 88.510 | 88.510 | 0.000 |
Bonds | 10.300 | 10.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.523 | 20.758 |
Price to Book | 2.784 | 2.715 |
Price to Sales | 2.758 | 2.556 |
Price to Cash Flow | 20.031 | 17.425 |
Dividend Yield | 1.131 | 1.304 |
5 Years Earnings Growth | 14.951 | 33.242 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.430 | 30.864 |
Industrials | 12.570 | 11.606 |
Healthcare | 10.870 | 5.573 |
Technology | 10.710 | 12.356 |
Consumer Cyclical | 9.910 | 12.351 |
Energy | 7.370 | 5.433 |
Communication Services | 4.980 | 4.420 |
Basic Materials | 4.470 | 5.953 |
Real Estate | 3.790 | 1.547 |
Consumer Defensive | 3.590 | 7.131 |
Utilities | 3.300 | 3.410 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 5.88 | 1,250.05 | +0.49% | |
HDFC Bank | INE040A01034 | 5.17 | 1,706.60 | -0.27% | |
7.3% Govt Stock 2053 | IN0020230051 | 4.55 | - | - | |
Reliance Industries | INE002A01018 | 4.31 | 1,247.90 | -0.73% | |
Infosys | INE009A01021 | 4.07 | 1,579.85 | -0.69% | |
Bajaj Finance | INE296A01024 | 3.07 | 8,420.45 | -0.75% | |
7.25% Govt Stock 2063 | IN0020230044 | 2.71 | - | - | |
Info Edge India | INE663F01024 | 2.31 | 6,382.55 | -1.92% | |
Pidilite Industries | INE318A01026 | 2.26 | 2,729.90 | -0.71% | |
Larsen & Toubro | INE018A01030 | 2.17 | 3,187.30 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Liquid Institutional Growth | 428.67B | 1.14 | 6.64 | 6.33 | ||
Axis Liquid Inst Weekly Div | 428.67B | 1.16 | 6.72 | 5.35 | ||
Axis Liquid Inst M Div | 428.67B | 1.14 | 6.64 | 5.30 | ||
Axis Liquid Daily Div Reinvestment | 428.67B | 1.10 | 6.18 | 5.13 | ||
Axis Liquid Dir Daily DRIP | 428.67B | 1.12 | 6.45 | 5.26 |
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