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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.680 | 2.680 | 0.000 |
Stocks | 19.660 | 19.660 | 0.000 |
Bonds | 77.650 | 77.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.917 | 20.590 |
Price to Book | 2.556 | 2.509 |
Price to Sales | 2.959 | 3.109 |
Price to Cash Flow | 26.845 | 22.004 |
Dividend Yield | 1.346 | 1.431 |
5 Years Earnings Growth | 16.115 | 17.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.680 | 33.696 |
Technology | 13.200 | 13.784 |
Consumer Defensive | 10.610 | 7.750 |
Energy | 9.540 | 10.928 |
Consumer Cyclical | 9.130 | 11.157 |
Basic Materials | 5.280 | 5.047 |
Utilities | 4.570 | 3.365 |
Industrials | 4.450 | 6.614 |
Communication Services | 2.790 | 3.807 |
Healthcare | 2.730 | 4.114 |
Number of long holdings: 109
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.10%Goi 08/04/2034 | IN0020240019 | 38.92 | - | - | |
07.18 Goi 14082033 | IN0020230085 | 7.64 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08EI9 | 3.91 | - | - | |
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 2.83 | 102.423 | -0.04% | |
HDFC Bank Limited | INE040A08724 | 2.70 | - | - | |
07.69 TN Sgs 2043 | IN3120220329 | 2.44 | - | - | |
HDFC Bank | INE040A01034 | 2.22 | 1,739.55 | +1.48% | |
ICICI Bank | INE090A01021 | 1.87 | 1,283.35 | +0.48% | |
Uttar Pradesh (Government of) 7.48% | IN3320230359 | 1.86 | - | - | |
Reliance Industries | INE002A01018 | 1.82 | 1,298.40 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bajaj Allianz Life Pure Stock Fun | 76.59B | 28.66 | 18.94 | 15.41 | ||
Bajaj Allianz Life Accelerator Mi | 64.52B | 27.06 | 20.70 | 16.89 | ||
Bajaj Allianz Life Equity Growth | 52.48B | 20.25 | 14.76 | 14.00 | ||
Bajaj Allianz Life Equity Growth I | 30.02B | 20.18 | 14.55 | 13.03 | ||
Bajaj Allianz Life Equity Index II | 19.61B | 20.73 | 15.47 | 12.61 |
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