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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.790 | 99.790 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 64.572 | 52.537 |
Corporate | 27.947 | 18.561 |
Government | 7.274 | 11.838 |
Number of long holdings: 118
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Punjab National Bank | INE160A16OQ9 | 3.78 | - | - | |
India (Republic of) | IN002023X559 | 3.30 | - | - | |
182 DTB 16052024 | IN002023Y342 | 3.27 | - | - | |
Indusind Bank Ltd. | INE095A16W45 | 3.05 | - | - | |
Canara Bank | INE476A16XR8 | 2.18 | - | - | |
Punjab National Bank | INE160A16OO4 | 2.17 | - | - | |
91 DTB 25042024 | IN002023X443 | 2.05 | - | - | |
91 DTB 23052024 | IN002023X492 | 2.04 | - | - | |
Small Industries Development Bank of India | INE556F14KB2 | 1.90 | - | - | |
India (Republic of) | IN002023X468 | 1.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Long Term Equity Fund Direct | 356.42B | 6.89 | 12.60 | 17.17 | ||
Axis Long Term Equity Growth | 356.42B | 6.69 | 11.70 | 16.02 | ||
Axis Long Term Equity Dividend | 356.42B | 5.95 | 15.05 | 16.78 | ||
Axis Long Term Equity Fund DIV | 356.42B | 6.13 | 13.91 | 17.40 | ||
Axis Liquid Inst Weekly Div | 326.48B | 1.87 | 5.44 | 5.22 |
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