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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.090 | 0.000 |
Stocks | 72.740 | 72.740 | 0.000 |
Bonds | 26.160 | 26.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.718 | 20.658 |
Price to Book | 3.186 | 3.298 |
Price to Sales | 2.409 | 2.500 |
Price to Cash Flow | 14.053 | 14.292 |
Dividend Yield | 1.519 | 1.379 |
5 Years Earnings Growth | 15.640 | 20.327 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.390 | 31.138 |
Technology | 15.310 | 12.438 |
Energy | 10.690 | 9.353 |
Consumer Cyclical | 10.120 | 10.826 |
Consumer Defensive | 6.660 | 6.628 |
Industrials | 6.530 | 9.442 |
Healthcare | 4.580 | 4.667 |
Basic Materials | 3.740 | 7.427 |
Communication Services | 3.670 | 4.031 |
Utilities | 3.300 | 4.760 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Govt Stock 2033 | IN0020230085 | 8.93 | - | - | |
HDFC Bank | INE040A01034 | 8.50 | 1,705.20 | +1.27% | |
ICICI Bank | INE090A01021 | 7.73 | 1,211.85 | +1.02% | |
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 7.14 | 101.136 | -0.06% | |
Reliance Industries | INE002A01018 | 6.86 | 3,123.00 | -0.25% | |
Infosys | INE009A01021 | 4.08 | 1,590.80 | +1.54% | |
7.34% Govt Stock 2064 | IN0020240035 | 3.18 | - | - | |
7.25% Govt Stock 2063 | IN0020230044 | 3.15 | - | - | |
Larsen & Toubro | INE018A01030 | 2.92 | 3,526.55 | -0.62% | |
Tata Consultancy | INE467B01029 | 2.81 | 3,978.20 | +1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bajaj Allianz Life Pure Stock Fun | 66.02B | 9.38 | 17.01 | 15.87 | ||
Bajaj Allianz Life Accelerator Mi | 61.53B | 14.10 | 21.55 | 16.81 | ||
Bajaj Allianz Life Equity Growth | 48B | 4.47 | 13.73 | 13.86 | ||
Bajaj Allianz Life Group Secure G | 27.47B | 4.27 | 6.56 | 8.53 | ||
Bajaj Allianz Life Equity Growth I | 27.17B | 4.32 | 13.46 | 12.78 |
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