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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.770 | 3.770 | 0.000 |
Stocks | 78.390 | 78.390 | 0.000 |
Bonds | 17.840 | 17.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.089 | 23.469 |
Price to Book | 2.896 | 3.074 |
Price to Sales | 3.225 | 2.778 |
Price to Cash Flow | 16.988 | 19.452 |
Dividend Yield | 1.041 | 1.165 |
5 Years Earnings Growth | 15.621 | 18.520 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.910 | 29.627 |
Consumer Cyclical | 12.080 | 12.826 |
Technology | 11.070 | 11.136 |
Industrials | 9.460 | 13.099 |
Healthcare | 8.920 | 6.724 |
Energy | 8.320 | 5.255 |
Basic Materials | 8.210 | 6.316 |
Utilities | 5.850 | 3.773 |
Consumer Defensive | 4.270 | 7.148 |
Communication Services | 4.060 | 4.222 |
Real Estate | 2.830 | 1.539 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
07.18 Goi 2028 | IN0020230077 | 7.46 | - | - | |
Reliance Industries | INE002A01018 | 4.39 | 1,265.40 | +3.47% | |
HDFC Bank | INE040A01034 | 4.16 | 1,745.60 | +0.25% | |
7.25% Govt Stock 2063 | IN0020230044 | 4.03 | - | - | |
ICICI Bank | INE090A01021 | 3.54 | 1,278.05 | +2.20% | |
Infosys | INE009A01021 | 3.28 | 1,902.25 | +3.72% | |
Bajaj Finance | INE296A01024 | 2.51 | 6,683.95 | +3.38% | |
Mahindra & Mahindra | INE101A01026 | 2.24 | 3,012.95 | +2.61% | |
Torrent Power Ltd | INE813H01021 | 2.20 | 1,517.40 | -4.10% | |
7.3% Govt Stock 2053 | IN0020230051 | 2.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Long Term Equity Dividend | 392.53B | 17.18 | 10.76 | 13.95 | ||
Axis Long Term Equity Fund DIV | 392.53B | 17.88 | 9.64 | 14.51 | ||
Axis Long Term Equity Fund Direct | 392.53B | 18.73 | 8.39 | 14.27 | ||
Axis Long Term Equity Growth | 392.53B | 18.00 | 7.54 | 13.21 | ||
Axis Liquid Institutional Growth | 252.69B | 6.15 | 6.24 | 6.38 |
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