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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 1.680 | 0.000 |
Stocks | 78.980 | 78.980 | 0.000 |
Bonds | 19.340 | 19.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.340 | 21.025 |
Price to Book | 4.090 | 3.621 |
Price to Sales | 3.087 | 2.616 |
Price to Cash Flow | 21.128 | 18.124 |
Dividend Yield | 0.997 | 1.120 |
5 Years Earnings Growth | 22.436 | 20.241 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.320 | 27.207 |
Industrials | 12.900 | 15.661 |
Consumer Cyclical | 11.190 | 13.670 |
Technology | 11.180 | 8.848 |
Basic Materials | 10.130 | 6.544 |
Healthcare | 7.660 | 5.360 |
Energy | 7.510 | 6.991 |
Utilities | 5.620 | 3.768 |
Consumer Defensive | 3.870 | 6.767 |
Communication Services | 3.510 | 3.579 |
Real Estate | 3.100 | 1.765 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Govt Stock 2037 | IN0020230077 | 11.70 | - | - | |
Reliance Industries | INE002A01018 | 4.88 | 2,908.40 | -1.32% | |
ICICI Bank | INE090A01021 | 3.58 | 1,158.65 | +0.16% | |
HDFC Bank | INE040A01034 | 3.43 | 1,665.75 | -0.22% | |
Torrent Power Ltd | INE813H01021 | 2.64 | 1,507.80 | -5.53% | |
Tata Consultancy | INE467B01029 | 2.62 | 3,810.75 | +0.62% | |
Pidilite Industries | INE318A01026 | 2.52 | 3,130.40 | -0.07% | |
Bajaj Finance | INE296A01024 | 2.51 | 7,134.25 | -1.01% | |
Infosys | INE009A01021 | 2.48 | 1,532.70 | +1.14% | |
Solar Industries India Ltd | INE343H01029 | 2.22 | 9,960.00 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Liquid Inst M Div | 314.56B | 1.79 | 5.23 | 5.12 | ||
Axis Liquid Daily Div Reinvestment | 314.56B | 2.24 | 5.24 | 5.01 | ||
Axis Liquid Dir Daily DRIP | 314.56B | 2.25 | 5.30 | 5.06 | ||
Axis Liquid Direct Growth Option | 314.56B | 3.13 | 5.75 | 6.52 | ||
Axis Liquid Retail Daily DRIP | 314.56B | 2.08 | 4.75 | 4.59 |
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