Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.350 | 2.350 | 0.000 |
Stocks | 88.290 | 88.290 | 0.000 |
Bonds | 9.350 | 9.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.759 | 22.083 |
Price to Book | 3.279 | 3.233 |
Price to Sales | 2.835 | 2.732 |
Price to Cash Flow | 21.899 | 19.238 |
Dividend Yield | 1.227 | 1.269 |
5 Years Earnings Growth | 16.088 | 34.627 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.380 | 29.292 |
Industrials | 14.710 | 12.979 |
Healthcare | 11.590 | 6.061 |
Consumer Cyclical | 10.150 | 12.940 |
Technology | 9.910 | 12.323 |
Energy | 6.630 | 4.777 |
Communication Services | 4.780 | 4.167 |
Basic Materials | 4.280 | 6.132 |
Utilities | 4.120 | 3.448 |
Real Estate | 3.960 | 1.582 |
Consumer Defensive | 3.490 | 6.993 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 5.56 | 1,244.50 | -0.88% | |
HDFC Bank | INE040A01034 | 4.89 | 1,688.85 | -0.16% | |
7.3% Govt Stock 2053 | IN0020230051 | 4.14 | - | - | |
Reliance Industries | INE002A01018 | 3.76 | 1,256.55 | +0.28% | |
Infosys | INE009A01021 | 3.70 | 1,887.05 | +1.46% | |
7.25% Govt Stock 2063 | IN0020230044 | 2.47 | - | - | |
Bajaj Finance | INE296A01024 | 2.41 | 7,885.45 | -0.21% | |
Info Edge India | INE663F01024 | 2.36 | 7,703.50 | +0.98% | |
Torrent Power Ltd | INE813H01021 | 2.27 | 1,474.30 | +1.44% | |
Pidilite Industries | INE318A01026 | 2.07 | 2,880.20 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Long Term Equity Dividend | 359.54B | 16.61 | 11.26 | 13.25 | ||
Axis Long Term Equity Fund DIV | 359.54B | 17.45 | 10.13 | 13.78 | ||
Axis Long Term Equity Fund Direct | 359.54B | 18.30 | 8.87 | 13.55 | ||
Axis Long Term Equity Growth | 359.54B | 17.43 | 8.03 | 12.50 | ||
Axis Liquid Dir Monthly Div Payout | 309.17B | 7.47 | 6.51 | 5.34 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review