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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 90.570 | 90.610 | 0.040 |
Bonds | 9.790 | 9.790 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.798 | 16.555 |
Price to Book | 2.127 | 2.426 |
Price to Sales | 1.992 | 1.849 |
Price to Cash Flow | 12.485 | 11.803 |
Dividend Yield | 1.381 | 1.613 |
5 Years Earnings Growth | 18.949 | 24.433 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.570 | 31.008 |
Healthcare | 13.190 | 7.230 |
Basic Materials | 11.660 | 13.686 |
Energy | 8.280 | 10.709 |
Communication Services | 7.270 | 8.122 |
Industrials | 5.850 | 10.870 |
Utilities | 5.520 | 4.415 |
Consumer Defensive | 5.180 | 5.238 |
Technology | 5.070 | 4.265 |
Consumer Cyclical | 2.020 | 3.677 |
Real Estate | 1.390 | 1.162 |
Number of long holdings: 137
Number of short holdings: 119
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axis Money Market Dir Gr | INF846K01Q62 | 10.62 | - | - | |
Reliance Industries | INE002A01018 | 5.19 | 2,970.05 | +3.82% | |
HDFC Bank | INE040A01034 | 5.03 | 1,559.50 | +1.82% | |
Kotak Mahindra Bank | INE237A01028 | 3.37 | 1,718.50 | +2.27% | |
Tata Power Co. | INE245A01021 | 3.27 | 452.90 | +3.70% | |
IndusInd Bank | INE095A01012 | 2.62 | 1,524.00 | +4.25% | |
Vodafone Idea | INE669E01016 | 2.58 | 16.00 | +4.92% | |
Apollo Hospitals | INE437A01024 | 2.45 | 5,814.40 | -0.42% | |
Vedanta | INE205A01025 | 2.36 | 456.65 | +1.48% | |
Steel Authority | INE114A01011 | 2.33 | 164.10 | +3.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Equity Growth | 333.52B | 7.29 | 12.43 | 14.23 | ||
Axis Equity Dividend Payout | 333.52B | 6.52 | 12.17 | 13.90 | ||
Axis Equity Direct Dividend Payout | 333.52B | 7.45 | 13.55 | 15.27 | ||
Axis Equity Fund Direct Plan Growth | 333.52B | 7.60 | 13.60 | 15.55 | ||
Axis Midcap Direct Dividend Payout | 266.37B | 10.70 | 21.33 | 21.07 |
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