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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 0.720 | 0.010 |
Stocks | 71.490 | 71.490 | 0.000 |
Bonds | 27.800 | 27.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.655 | 21.119 |
Price to Book | 3.384 | 3.055 |
Price to Sales | 2.816 | 2.617 |
Price to Cash Flow | 16.803 | 11.060 |
Dividend Yield | 1.443 | 1.378 |
5 Years Earnings Growth | 12.372 | 17.236 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.140 | 31.279 |
Technology | 13.660 | 13.160 |
Energy | 11.050 | 9.548 |
Consumer Cyclical | 9.660 | 10.750 |
Consumer Defensive | 8.520 | 6.769 |
Industrials | 7.330 | 9.338 |
Healthcare | 4.490 | 4.832 |
Communication Services | 3.540 | 3.558 |
Utilities | 3.280 | 4.367 |
Basic Materials | 1.330 | 6.949 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Govt Stock 2033 | IN0020230085 | 8.84 | - | - | |
ICICI Bank | INE090A01021 | 8.57 | 1,130.60 | -0.04% | |
HDFC Bank | INE040A01034 | 8.31 | 1,463.00 | +0.19% | |
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 7.43 | 100.859 | -0.11% | |
Reliance Industries | INE002A01018 | 6.93 | 2,870.00 | +0.68% | |
Infosys | INE009A01021 | 4.06 | 1,445.00 | -0.57% | |
Larsen & Toubro | INE018A01030 | 3.56 | 3,455.00 | -0.16% | |
ITC | INE154A01025 | 3.09 | 435.45 | +0.93% | |
India (Republic of) 7.34% | IN0020240035 | 3.07 | - | - | |
7.25% Govt Stock 2063 | IN0020230044 | 3.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bajaj Allianz Life Pure Stock Fun | 65.41B | 8.40 | 18.96 | 17.12 | ||
Bajaj Allianz Life Accelerator Mi | 61.89B | 13.34 | 24.27 | 19.05 | ||
Bajaj Allianz Life Equity Growth | 48.23B | 4.51 | 15.94 | 14.88 | ||
Bajaj Allianz Life Equity Growth I | 27.49B | 4.48 | 15.66 | 13.97 | ||
Bajaj Allianz Life Group Secure G | 26.98B | 2.95 | 6.66 | 8.69 |
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