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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.940 | 9.940 | 0.000 |
Stocks | 61.760 | 61.760 | 0.000 |
Bonds | 28.300 | 28.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.850 | 21.519 |
Price to Book | 2.707 | 2.539 |
Price to Sales | 2.997 | 2.787 |
Price to Cash Flow | 12.859 | 15.947 |
Dividend Yield | 1.476 | 1.406 |
5 Years Earnings Growth | 14.653 | 17.373 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.890 | 29.578 |
Technology | 15.860 | 13.580 |
Consumer Cyclical | 13.330 | 12.252 |
Energy | 11.110 | 8.981 |
Consumer Defensive | 9.640 | 6.828 |
Healthcare | 5.940 | 5.198 |
Communication Services | 5.120 | 3.384 |
Basic Materials | 5.040 | 7.158 |
Industrials | 4.340 | 8.920 |
Utilities | 2.730 | 4.797 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.34% Govt Stock 2064 | IN0020240035 | 7.63 | - | - | |
Reliance Industries | INE002A01018 | 6.47 | 3,052.35 | +1.88% | |
India (Republic of) | IN002023Y532 | 6.11 | - | - | |
HDFC Bank | INE040A01034 | 4.95 | 1,752.65 | -1.73% | |
National Bank For Agriculture And Rural Development | INE261F08EI9 | 4.92 | - | - | |
ICICI Bank | INE090A01021 | 4.77 | 1,306.60 | -1.69% | |
Infosys | INE009A01021 | 4.51 | 1,906.75 | +0.34% | |
7.18% Govt Stock 2033 | IN0020230085 | 4.40 | - | - | |
Bharti Airtel | INE397D01024 | 3.16 | 1,734.60 | -2.06% | |
Maharashtra (Government of) 7.44% | IN2220240039 | 3.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bajaj Allianz Life Pure Stock Fun | 75.82B | 26.55 | 18.90 | 15.70 | ||
Bajaj Allianz Life Accelerator Mi | 65.46B | 26.71 | 22.29 | 16.99 | ||
Bajaj Allianz Life Equity Growth | 52.19B | 17.67 | 14.66 | 13.97 | ||
Bajaj Allianz Life Equity Growth I | 29.6B | 17.35 | 14.40 | 12.91 | ||
Bajaj Allianz Life Group Secure G | 27.48B | 9.01 | 7.11 | 8.68 |
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