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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.890 | 2.890 | 0.000 |
Shares | 45.440 | 45.440 | 0.000 |
Bonds | 51.670 | 51.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.859 | 21.706 |
Price to Book | 3.339 | 3.274 |
Price to Sales | 2.782 | 2.572 |
Price to Cash Flow | 18.037 | 14.185 |
Dividend Yield | 1.463 | 1.338 |
5 Years Earnings Growth | 23.875 | 19.973 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.120 | 31.472 |
Energy | 11.210 | 9.327 |
Technology | 11.160 | 12.631 |
Consumer Defensive | 11.010 | 6.706 |
Consumer Cyclical | 9.590 | 10.688 |
Utilities | 6.950 | 4.616 |
Industrials | 6.450 | 9.237 |
Basic Materials | 5.530 | 7.191 |
Healthcare | 4.720 | 4.812 |
Communication Services | 3.990 | 3.927 |
Real Estate | 1.280 | 1.491 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.1% Govt Stock 2034 | IN0020240019 | 15.03 | - | - | |
HDFC Bank Limited | INE040A08864 | 5.55 | - | - | |
Godrej Properties Ltd. | INE484J08063 | 4.45 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DO9 | 4.41 | - | - | |
LIC Housing Finance Ltd | INE115A07PP1 | 4.32 | - | - | |
ICICI Bank | INE090A01021 | 4.29 | 1,121.05 | +0.66% | |
Axis Finance Ltd. | INE891K08166 | 4.15 | - | - | |
Reliance Industries | INE002A01018 | 4.02 | 2,860.80 | +0.39% | |
7.46% Govt Stock 2073 | IN0020230127 | 3.23 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08BF1 | 2.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bharti AXA Life Growth OpportPLUS | 9.8B | 8.66 | 19.92 | 17.53 | ||
Bharti AXA Life Grow Money Plus | 4.33B | 7.56 | 17.77 | 16.58 | ||
Bharti AXA Life Growth Opportunit | 475.19M | 9.10 | 20.35 | 17.80 | ||
Bharti AXA Life Build India Fund | 401.86M | 7.09 | 18.21 | 16.20 | ||
Bharti AXA Life Growth OpportuniP | 198.45M | 9.21 | 21.09 | 18.28 |
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