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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 2.670 | 0.000 |
Stocks | 97.330 | 97.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.502 | 21.602 |
Price to Book | 3.969 | 3.251 |
Price to Sales | 3.386 | 2.597 |
Price to Cash Flow | 17.235 | 14.327 |
Dividend Yield | 0.856 | 1.282 |
5 Years Earnings Growth | 18.761 | 19.308 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.350 | 31.497 |
Consumer Cyclical | 15.200 | 12.882 |
Consumer Defensive | 10.390 | 7.882 |
Industrials | 8.500 | 8.695 |
Energy | 7.940 | 8.757 |
Technology | 7.700 | 10.574 |
Communication Services | 6.180 | 3.773 |
Healthcare | 5.150 | 5.692 |
Basic Materials | 4.810 | 7.523 |
Utilities | 2.780 | 4.256 |
Real Estate | 1.010 | 1.558 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 8.27 | 1,114.15 | -0.61% | |
HDFC Bank | INE040A01034 | 7.02 | 1,463.75 | +0.34% | |
Reliance Industries | INE002A01018 | 6.96 | 2,920.00 | +1.66% | |
Avenue Supermarts | INE192R01011 | 5.86 | 4,777.90 | +1.53% | |
Bajaj Finance | INE296A01024 | 5.69 | 6,754.00 | +0.17% | |
Tata Consultancy | INE467B01029 | 4.85 | 3,831.50 | +0.30% | |
Bharti Airtel | INE397D01024 | 4.44 | 1,348.55 | +0.32% | |
Larsen & Toubro | INE018A01030 | 3.98 | 3,464.75 | +0.69% | |
Tata Motors | INE155A01022 | 3.12 | 948.00 | -0.35% | |
Mahindra & Mahindra | INE101A01026 | 3.09 | 2,517.95 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Equity Growth | 333.52B | 7.29 | 12.43 | 14.23 | ||
Axis Equity Direct Dividend Payout | 333.52B | 7.45 | 13.55 | 15.27 | ||
Axis Equity Fund Direct Plan Growth | 333.52B | 7.60 | 13.60 | 15.55 | ||
Axis Midcap Dividend Payout | 266.37B | 10.30 | 19.88 | 19.56 | ||
Axis Midcap Growth | 266.37B | 10.81 | 20.07 | 19.87 |
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