
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.490 | 12.550 | 1.060 |
Stocks | 88.150 | 88.150 | 0.000 |
Bonds | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.639 | 18.838 |
Price to Book | 2.230 | 2.447 |
Price to Sales | 3.320 | 2.472 |
Price to Cash Flow | 15.452 | 13.317 |
Dividend Yield | 1.189 | 1.393 |
5 Years Earnings Growth | 15.075 | 22.015 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.910 | 34.049 |
Consumer Cyclical | 13.710 | 13.463 |
Technology | 11.780 | 11.606 |
Healthcare | 9.240 | 5.813 |
Communication Services | 7.950 | 4.551 |
Industrials | 6.820 | 8.371 |
Consumer Defensive | 4.800 | 7.241 |
Basic Materials | 4.740 | 6.448 |
Energy | 3.530 | 7.212 |
Utilities | 1.150 | 3.281 |
Real Estate | 0.370 | 1.001 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.94 | 1,821.45 | +1.19% | |
ICICI Bank | INE090A01021 | 8.35 | 1,343.70 | -1.06% | |
Infosys | INE009A01021 | 6.20 | 1,628.45 | +2.24% | |
Bharti Airtel | INE397D01024 | 5.05 | 1,730.50 | +0.68% | |
Bajaj Finance | INE296A01024 | 4.87 | 9,067.25 | -0.25% | |
Larsen & Toubro | INE018A01030 | 3.29 | 3,469.60 | -0.35% | |
Tata Consultancy | INE467B01029 | 3.22 | 3,657.75 | +0.79% | |
Reliance Industries | INE002A01018 | 2.94 | 1,285.45 | -1.28% | |
Sun Pharma | INE044A01036 | 2.93 | 1,764.75 | -1.12% | |
Mahindra & Mahindra | INE101A01026 | 2.81 | 2,736.00 | -1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Equity Direct Dividend Payout | 305.17B | -7.66 | 8.01 | 11.41 | ||
Axis Equity Growth | 305.17B | -7.58 | 7.11 | 10.44 | ||
Axis Equity Dividend Payout | 305.17B | -7.77 | 6.78 | 10.10 | ||
Axis Midcap Dividend Payout | 260.88B | -16.35 | 12.71 | 13.73 | ||
Axis Midcap Growth | 260.88B | -15.78 | 13.15 | 14.10 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review