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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.040 | 7.040 | 0.000 |
Stocks | 31.920 | 31.920 | 0.000 |
Bonds | 61.040 | 61.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.854 | 20.590 |
Price to Book | 2.555 | 2.509 |
Price to Sales | 2.964 | 3.109 |
Price to Cash Flow | 25.639 | 22.004 |
Dividend Yield | 1.339 | 1.431 |
5 Years Earnings Growth | 16.210 | 17.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.680 | 33.696 |
Technology | 13.060 | 13.784 |
Consumer Defensive | 10.480 | 7.750 |
Energy | 9.460 | 10.928 |
Consumer Cyclical | 9.130 | 11.157 |
Basic Materials | 5.110 | 5.047 |
Utilities | 4.540 | 3.365 |
Industrials | 4.430 | 6.614 |
Healthcare | 3.340 | 4.114 |
Communication Services | 2.770 | 3.807 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.10%Goi 08/04/2034 | IN0020240019 | 27.55 | - | - | |
07.18 Goi 14082033 | IN0020230085 | 13.46 | - | - | |
HDFC Bank | INE040A01034 | 3.62 | 1,692.75 | +0.68% | |
07.65 Tl SDL 2039 | IN4520230066 | 3.42 | - | - | |
ICICI Bank | INE090A01021 | 3.00 | 1,256.95 | +0.26% | |
Reliance Industries | INE002A01018 | 2.93 | 1,267.60 | +1.24% | |
Infosys | INE009A01021 | 2.26 | 1,864.55 | -0.21% | |
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 2.15 | 102.216 | -0.12% | |
HDFC Bank Limited | INE040A08724 | 1.74 | - | - | |
LIC Housing Finance Limited | INE115A07QK0 | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bajaj Allianz Life Pure Stock Fun | 76.59B | 19.70 | 16.27 | 14.38 | ||
Bajaj Allianz Life Accelerator Mi | 64.52B | 20.87 | 18.47 | 15.95 | ||
Bajaj Allianz Life Equity Growth | 52.48B | 13.44 | 12.19 | 12.84 | ||
Bajaj Allianz Life Equity Growth I | 27.99B | 13.26 | 11.91 | 11.87 | ||
Bajaj Allianz Life Group Secure G | 27.8B | 9.23 | 6.82 | 8.28 |
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