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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.610 | 4.610 | 0.000 |
Stocks | 95.390 | 95.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.202 | 19.172 |
Price to Book | 2.952 | 2.635 |
Price to Sales | 3.566 | 2.341 |
Price to Cash Flow | 20.157 | 16.142 |
Dividend Yield | 0.889 | 1.326 |
5 Years Earnings Growth | 17.007 | 19.460 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.810 | 31.082 |
Consumer Cyclical | 14.490 | 12.558 |
Healthcare | 10.730 | 7.386 |
Industrials | 9.640 | 11.527 |
Technology | 9.560 | 10.059 |
Basic Materials | 7.970 | 7.516 |
Consumer Defensive | 5.760 | 5.803 |
Communication Services | 5.730 | 3.987 |
Utilities | 3.850 | 4.069 |
Real Estate | 1.410 | 1.473 |
Energy | 1.060 | 5.696 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.22 | 1,692.50 | +0.32% | |
ICICI Bank | INE090A01021 | 4.82 | 1,232.95 | -1.36% | |
Bajaj Finance | INE296A01024 | 4.55 | 8,396.70 | -0.03% | |
Bharti Airtel | INE397D01024 | 4.14 | 1,639.25 | -0.26% | |
Tata Consultancy | INE467B01029 | 3.90 | 3,786.00 | +0.17% | |
Torrent Power Ltd | INE813H01021 | 3.68 | 1,289.30 | +2.33% | |
Infosys | INE009A01021 | 3.21 | 1,815.00 | -0.56% | |
Mahindra & Mahindra | INE101A01026 | 2.79 | 2,669.35 | -5.99% | |
Divi's Labs | INE361B01024 | 2.38 | 5,757.05 | -3.70% | |
Zomato | INE758T01015 | 2.22 | 230.36 | -1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Liquid Retail Growth | 430.34B | 0.55 | 6.01 | 5.80 | ||
Axis Liquid Retail M Div | 430.34B | 0.55 | 6.05 | 4.84 | ||
Axis Liquid Retail Weekly Div | 430.34B | 0.57 | 6.13 | 4.85 | ||
Axis Liquid Dir Monthly Div Payout | 430.34B | 0.60 | 6.62 | 5.35 | ||
Axis Liquid Dir Weekly Div Payout | 430.34B | 0.60 | 6.62 | 5.34 |
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