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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.690 | 12.690 | 0.000 |
Stocks | 29.740 | 29.740 | 0.000 |
Bonds | 57.570 | 57.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.856 | 18.661 |
Price to Book | 2.213 | 2.347 |
Price to Sales | 2.448 | 2.844 |
Price to Cash Flow | 17.099 | 17.269 |
Dividend Yield | 1.597 | 1.448 |
5 Years Earnings Growth | 12.853 | 13.250 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.790 | 38.683 |
Technology | 13.550 | 15.093 |
Consumer Defensive | 10.020 | 6.960 |
Consumer Cyclical | 9.960 | 9.540 |
Energy | 9.430 | 10.404 |
Industrials | 9.430 | 7.025 |
Basic Materials | 6.740 | 4.722 |
Utilities | 5.520 | 3.572 |
Healthcare | 2.820 | 3.792 |
Communication Services | 2.730 | 4.068 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.34% Govt Stock 2064 | IN0020240035 | 16.58 | - | - | |
Small Industries Development Bank Of India | INE556F08KS8 | 5.24 | - | - | |
National Housing Bank | INE557F08GC8 | 4.18 | - | - | |
Indian Railway Finance Corporation Limited | INE053F07BX7 | 3.17 | - | - | |
HDFC Bank | INE040A01034 | 2.96 | 1,767.85 | -3.30% | |
Reliance Industries | INE002A01018 | 2.71 | 1,252.60 | -1.76% | |
ICICI Bank | INE090A01021 | 2.48 | 1,318.45 | -2.22% | |
Infosys | INE009A01021 | 2.46 | 1,526.50 | -2.81% | |
6.79% Govt Stock 2031 | IN0020240191 | 2.32 | - | - | |
7.02% Govt Stock 2031 | IN0020240076 | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bajaj Allianz Life Pure Stock Fun | 64.51B | -9.71 | 12.95 | 11.85 | ||
Bajaj Allianz Life Accelerator Mi | 49.88B | -17.39 | 14.26 | 12.70 | ||
Bajaj Allianz Life Equity Growth | 42.35B | -8.33 | 9.59 | 10.27 | ||
Bajaj Allianz Life Group Secure G | 27.85B | -1.29 | 6.59 | 7.59 | ||
Bajaj Allianz Life Equity Growth I | 24.14B | -8.05 | 9.56 | 9.49 |
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