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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.700 | 13.700 | 0.000 |
Stocks | 70.030 | 70.030 | 0.000 |
Bonds | 16.270 | 16.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.223 | 21.706 |
Price to Book | 3.258 | 3.274 |
Price to Sales | 2.672 | 2.572 |
Price to Cash Flow | 16.222 | 14.185 |
Dividend Yield | 1.472 | 1.338 |
5 Years Earnings Growth | 10.814 | 19.973 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.400 | 31.472 |
Technology | 14.920 | 12.631 |
Consumer Cyclical | 12.380 | 10.688 |
Energy | 9.050 | 9.327 |
Consumer Defensive | 7.890 | 6.706 |
Industrials | 6.650 | 9.237 |
Healthcare | 4.470 | 4.812 |
Communication Services | 4.260 | 3.927 |
Utilities | 2.840 | 4.616 |
Basic Materials | 1.150 | 7.191 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 7.02 | 1,150.75 | +2.65% | |
India (Republic of) 7.34% | IN0020240035 | 6.29 | - | - | |
Reliance Industries | INE002A01018 | 6.25 | 2,999.95 | +4.86% | |
Karnataka Bank | INE614B01018 | 5.54 | 217.95 | +1.70% | |
7.18% Govt Stock 2033 | IN0020230085 | 4.88 | - | - | |
HDFC Bank | INE040A01034 | 4.13 | 1,567.00 | +2.31% | |
Larsen & Toubro | INE018A01030 | 3.78 | 3,900.05 | +6.29% | |
Infosys | INE009A01021 | 3.68 | 1,406.95 | +0.00% | |
Bharti Airtel | INE397D01024 | 2.98 | 1,393.60 | +1.52% | |
ITC | INE154A01025 | 2.96 | 429.90 | +0.81% |
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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