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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.790 | 99.790 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 64.572 | 52.537 |
Corporate | 27.947 | 18.561 |
Government | 7.274 | 11.838 |
Number of long holdings: 118
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Punjab National Bank | INE160A16OQ9 | 3.78 | - | - | |
India (Republic of) | IN002023X559 | 3.30 | - | - | |
182 DTB 16052024 | IN002023Y342 | 3.27 | - | - | |
Indusind Bank Ltd. | INE095A16W45 | 3.05 | - | - | |
Canara Bank | INE476A16XR8 | 2.18 | - | - | |
Punjab National Bank | INE160A16OO4 | 2.17 | - | - | |
91 DTB 25042024 | IN002023X443 | 2.05 | - | - | |
91 DTB 23052024 | IN002023X492 | 2.04 | - | - | |
Small Industries Development Bank of India | INE556F14KB2 | 1.90 | - | - | |
India (Republic of) | IN002023X468 | 1.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Long Term Equity Dividend | 354.74B | 7.67 | 15.36 | 16.90 | ||
Axis Long Term Equity Fund DIV | 354.74B | 7.91 | 14.21 | 17.50 | ||
Axis Long Term Equity Fund Direct | 354.74B | 8.69 | 12.91 | 17.27 | ||
Axis Long Term Equity Growth | 354.74B | 8.42 | 12.00 | 16.13 | ||
Axis Liquid Retail Daily DRIP | 221.69B | 2.08 | 4.83 | 4.65 |
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