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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.360 | 7.360 | 0.000 |
Stocks | 45.590 | 45.590 | 0.000 |
Bonds | 47.050 | 47.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.926 | 21.589 |
Price to Book | 3.198 | 2.993 |
Price to Sales | 3.434 | 2.667 |
Price to Cash Flow | 20.798 | 16.387 |
Dividend Yield | 1.289 | 1.420 |
5 Years Earnings Growth | 15.060 | 17.081 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.050 | 30.535 |
Technology | 13.180 | 13.996 |
Consumer Cyclical | 11.090 | 12.081 |
Industrials | 9.920 | 9.292 |
Consumer Defensive | 8.000 | 6.113 |
Healthcare | 7.350 | 5.699 |
Energy | 5.820 | 7.461 |
Basic Materials | 5.100 | 6.906 |
Communication Services | 4.010 | 4.178 |
Utilities | 3.360 | 4.289 |
Real Estate | 1.110 | 1.291 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.34% Govt Stock 2064 | IN0020240035 | 10.92 | - | - | |
7.3% Govt Stock 2053 | IN0020230051 | 6.95 | - | - | |
HDFC Bank Limited | INE040A08864 | 5.66 | - | - | |
LIC Housing Finance Ltd | INE115A07PP1 | 4.68 | - | - | |
Godrej Properties Ltd. 8.5% | INE484J08063 | 4.65 | - | - | |
Axis Finance Ltd. 8.28% | INE891K08166 | 4.36 | - | - | |
HDFC Bank | INE040A01034 | 3.97 | 1,687.10 | -2.32% | |
ICICI Bank | INE090A01021 | 3.61 | 1,249.95 | -0.93% | |
National Bank For Agriculture And Rural Development | INE261F08BF1 | 3.00 | - | - | |
Infosys | INE009A01021 | 2.71 | 1,825.15 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bharti AXA Life Growth OpportPLUS | 9.87B | -2.50 | 13.61 | 13.44 | ||
Bharti AXA Life Grow Money Plus | 4.39B | -2.36 | 12.28 | 12.97 | ||
Bharti AXA Life Growth Opportunit | 408.55M | -2.69 | 13.52 | 13.61 | ||
Bharti AXA Life Build India Fund | 398.79M | -2.46 | 11.92 | 12.40 | ||
Bharti AXA Life Growth OpportuniP | 180.05M | -2.58 | 14.24 | 14.02 |
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