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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 97.710 | 99.070 | 1.360 |
Bonds | 2.080 | 2.080 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 59.172 | 46.977 |
Corporate | 24.258 | 18.161 |
Government | 16.357 | 11.437 |
Number of long holdings: 114
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002023X559 | 3.79 | - | - | |
Indusind Bank Ltd. | INE095A16W45 | 3.15 | - | - | |
India (Republic of) | IN002024X078 | 2.95 | - | - | |
91 DTB 23052024 | IN002023X492 | 2.87 | - | - | |
Canara Bank | INE476A16XR8 | 2.25 | - | - | |
Punjab National Bank | INE160A16OO4 | 2.24 | - | - | |
India (Republic of) | IN002024X086 | 2.08 | - | - | |
Small Industries Development Bank of India | INE556F14KB2 | 1.96 | - | - | |
182 DTB 23052024 | IN002023Y359 | 1.80 | - | - | |
India (Republic of) | IN002023Y466 | 1.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Long Term Equity Dividend | 356.42B | 7.67 | 15.36 | 16.90 | ||
Axis Long Term Equity Fund DIV | 356.42B | 7.91 | 14.21 | 17.50 | ||
Axis Long Term Equity Fund Direct | 356.42B | 8.69 | 12.91 | 17.27 | ||
Axis Long Term Equity Growth | 356.42B | 8.42 | 12.00 | 16.13 | ||
Axis Liquid Retail M Div | 326.48B | 1.67 | 4.86 | 4.74 |
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