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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.500 | 41.500 | 0.000 |
Shares | 39.440 | 74.160 | 34.720 |
Bonds | 19.060 | 19.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.229 | 15.130 |
Price to Book | 2.872 | 2.772 |
Price to Sales | 1.833 | 1.971 |
Price to Cash Flow | 14.246 | 13.714 |
Dividend Yield | 1.384 | 1.729 |
5 Years Earnings Growth | 22.303 | 17.170 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.560 | 33.337 |
Energy | 13.350 | 9.007 |
Basic Materials | 13.000 | 11.998 |
Industrials | 9.880 | 10.067 |
Consumer Cyclical | 9.490 | 9.355 |
Technology | 8.320 | 5.668 |
Healthcare | 6.390 | 4.764 |
Consumer Defensive | 5.650 | 6.052 |
Communication Services | 3.750 | 4.302 |
Utilities | 2.670 | 4.566 |
Real Estate | 0.950 | 1.204 |
Number of long holdings: 117
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 7.94 | 3,061.10 | +1.09% | |
7.25% Govt Stock 2063 | IN0020230044 | 5.62 | - | - | |
Bank Nifty Index June 2024 Future | - | 4.79 | - | - | |
HDFC Bank | INE040A01034 | 4.73 | 1,696.15 | -0.31% | |
Larsen & Toubro | INE018A01030 | 4.02 | 3,564.40 | -1.07% | |
Shriram Finance Ltd. 8.75% | INE721A07RQ0 | 2.76 | - | - | |
India (Republic of) | IN002024X011 | 2.76 | - | - | |
Tata Consultancy | INE467B01029 | 2.52 | 3,934.15 | +2.03% | |
ICICI Bank | INE090A01021 | 2.46 | 1,216.50 | -0.12% | |
Tata Steel Ltd | INE081A01020 | 2.33 | 174.16 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Equity Direct Dividend Payout | 327.08B | 6.83 | 11.19 | 14.07 | ||
Axis Equity Fund Direct Plan Growth | 327.08B | 6.99 | 11.25 | 14.36 | ||
Axis Equity Growth | 327.08B | 6.59 | 10.10 | 13.04 | ||
Axis Equity Dividend Payout | 327.08B | 5.82 | 9.83 | 12.72 | ||
Axis Midcap Dividend Payout | 277.48B | 15.28 | 19.60 | 18.19 |
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