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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 | 16.223 |
Price to Book | 2.127 | 2.481 |
Price to Sales | 1.992 | 1.865 |
Price to Cash Flow | 12.485 | 13.072 |
Dividend Yield | 1.381 | 1.623 |
5 Years Earnings Growth | 18.949 | 23.988 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.570 | 31.836 |
Healthcare | 13.190 | 8.028 |
Basic Materials | 11.660 | 13.423 |
Energy | 8.280 | 11.340 |
Communication Services | 7.270 | 5.069 |
Industrials | 5.850 | 10.254 |
Utilities | 5.520 | 3.866 |
Consumer Defensive | 5.180 | 4.861 |
Technology | 5.070 | 4.877 |
Consumer Cyclical | 2.020 | 4.962 |
Real Estate | 1.390 | 1.873 |
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 | 2,955.10 | +0.84% | |
HDFC Bank | INE040A01034 | 5.03 | 1,596.90 | +1.02% | |
Kotak Mahindra Bank | INE237A01028 | 3.37 | 1,717.20 | -0.53% | |
Tata Power Co. | INE245A01021 | 3.27 | 448.65 | -0.72% | |
IndusInd Bank | INE095A01012 | 2.62 | 1,502.35 | -0.33% | |
Vodafone Idea | INE669E01016 | 2.58 | 16.73 | +4.11% | |
Apollo Hospitals | INE437A01024 | 2.45 | 6,183.00 | -0.37% | |
Vedanta | INE205A01025 | 2.36 | 447.60 | +1.77% | |
Steel Authority | INE114A01011 | 2.33 | 153.63 | +2.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Equity Direct Dividend Payout | 333.52B | 6.83 | 11.19 | 14.07 | ||
Axis Equity Fund Direct Plan Growth | 333.52B | 6.99 | 11.25 | 14.36 | ||
Axis Equity Growth | 333.52B | 6.59 | 10.10 | 13.04 | ||
Axis Equity Dividend Payout | 333.52B | 5.82 | 9.83 | 12.72 | ||
Axis Midcap Dividend Payout | 266.37B | 15.28 | 19.60 | 18.19 |
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