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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.760 | 5.760 | 0.000 |
Shares | 45.470 | 45.470 | 0.000 |
Bonds | 48.770 | 48.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.532 | 22.357 |
Price to Book | 3.114 | 3.045 |
Price to Sales | 3.202 | 2.704 |
Price to Cash Flow | 19.396 | 16.577 |
Dividend Yield | 1.300 | 1.407 |
5 Years Earnings Growth | 14.503 | 18.004 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.270 | 30.873 |
Technology | 12.620 | 13.459 |
Consumer Cyclical | 10.620 | 11.776 |
Industrials | 10.480 | 9.203 |
Consumer Defensive | 8.910 | 6.283 |
Energy | 6.950 | 7.792 |
Basic Materials | 6.420 | 7.117 |
Healthcare | 5.400 | 5.299 |
Communication Services | 4.070 | 4.191 |
Utilities | 3.730 | 4.568 |
Real Estate | 0.520 | 1.246 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.34% Govt Stock 2064 | IN0020240035 | 17.48 | - | - | |
HDFC Bank Limited | INE040A08864 | 5.58 | - | - | |
LIC Housing Finance Ltd | INE115A07PP1 | 4.62 | - | - | |
Godrej Properties Ltd. 8.5% | INE484J08063 | 4.59 | - | - | |
Axis Finance Ltd. 8.28% | INE891K08166 | 4.29 | - | - | |
HDFC Bank | INE040A01034 | 3.97 | 1,713.40 | +0.17% | |
ICICI Bank | INE090A01021 | 3.61 | 1,279.25 | +1.20% | |
National Bank For Agriculture And Rural Development | INE261F08BF1 | 2.97 | - | - | |
Reliance Industries | INE002A01018 | 2.79 | 1,240.85 | +1.88% | |
Infosys | INE009A01021 | 2.64 | 1,930.85 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bharti AXA Life Growth OpportPLUS | 10.03B | 17.00 | 16.12 | 14.55 | ||
Bharti AXA Life Grow Money Plus | 4.48B | 15.72 | 14.68 | 13.98 | ||
Bharti AXA Life Growth Opportunit | 442.02M | 16.96 | 16.21 | 14.76 | ||
Bharti AXA Life Build India Fund | 412.47M | 14.86 | 14.41 | 13.40 | ||
Bharti AXA Life Growth OpportuniP | 186.04M | 17.24 | 16.89 | 15.14 |
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