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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.860 | 2.860 | 0.000 |
Stocks | 74.310 | 74.310 | 0.000 |
Bonds | 22.830 | 22.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.924 | 18.859 |
Price to Book | 2.140 | 2.068 |
Price to Sales | 2.534 | 2.335 |
Price to Cash Flow | 12.274 | 18.949 |
Dividend Yield | 1.228 | 1.403 |
5 Years Earnings Growth | 15.508 | 27.248 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.760 | 32.767 |
Technology | 11.720 | 11.607 |
Consumer Cyclical | 9.610 | 12.582 |
Healthcare | 9.200 | 5.719 |
Industrials | 8.720 | 10.567 |
Energy | 8.060 | 5.475 |
Basic Materials | 7.320 | 5.742 |
Communication Services | 5.010 | 4.442 |
Utilities | 3.730 | 3.385 |
Consumer Defensive | 3.090 | 7.305 |
Real Estate | 2.790 | 1.333 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.46 | 1,793.05 | +1.43% | |
7.34% Govt Stock 2064 | IN0020240035 | 5.37 | - | - | |
7.25% Govt Stock 2063 | IN0020230044 | 4.96 | - | - | |
Reliance Industries | INE002A01018 | 4.53 | 1,254.50 | +0.15% | |
ICICI Bank | INE090A01021 | 4.48 | 1,331.30 | +0.97% | |
Infosys | INE009A01021 | 3.74 | 1,543.55 | +1.12% | |
Bajaj Finance | INE296A01024 | 3.48 | 8,682.00 | -0.19% | |
7.09% Govt Stock 2054 | IN0020240118 | 3.26 | - | - | |
7.18% Govt Stock 2037 | IN0020230077 | 2.68 | - | - | |
7.3% Govt Stock 2053 | IN0020230051 | 2.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Liquid Retail Daily DRIP | 428.67B | 1.06 | 5.70 | 4.70 | ||
Axis Liquid Retail Growth | 428.67B | 1.06 | 6.10 | 5.79 | ||
Axis Liquid Retail M Div | 428.67B | 1.06 | 6.14 | 4.85 | ||
Axis Liquid Retail Weekly Div | 428.67B | 1.09 | 6.23 | 4.86 | ||
Axis Liquid Dir Monthly Div Payout | 428.67B | 1.16 | 6.71 | 5.36 |
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