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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 1.410 | 0.000 |
Stocks | 75.700 | 75.700 | 0.000 |
Bonds | 22.890 | 22.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.017 | 19.605 |
Price to Book | 2.550 | 2.601 |
Price to Sales | 2.763 | 2.893 |
Price to Cash Flow | 18.095 | 17.187 |
Dividend Yield | 1.431 | 1.460 |
5 Years Earnings Growth | 11.744 | 15.033 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.670 | 36.822 |
Technology | 14.080 | 15.609 |
Consumer Cyclical | 13.380 | 10.038 |
Energy | 7.760 | 10.279 |
Consumer Defensive | 6.780 | 7.672 |
Industrials | 5.590 | 7.119 |
Healthcare | 5.180 | 3.888 |
Communication Services | 4.970 | 3.639 |
Basic Materials | 4.750 | 4.668 |
Utilities | 3.850 | 3.519 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.34% Govt Stock 2064 | IN0020240035 | 14.16 | - | - | |
HDFC Bank | INE040A01034 | 9.43 | 1,687.10 | -2.32% | |
ICICI Bank | INE090A01021 | 5.95 | 1,249.95 | -0.93% | |
Reliance Industries | INE002A01018 | 5.58 | 1,233.00 | +0.45% | |
Infosys | INE009A01021 | 5.32 | 1,825.15 | +0.79% | |
Larsen & Toubro | INE018A01030 | 3.99 | 3,275.80 | 0.00% | |
Mahindra & Mahindra | INE101A01026 | 3.96 | 2,839.45 | +2.98% | |
Bharti Airtel | INE397D01024 | 3.76 | 1,643.50 | -0.10% | |
7.09% Govt Stock 2054 | IN0020240118 | 3.00 | - | - | |
SBI | INE062A01020 | 2.86 | 729.70 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bajaj Allianz Life Pure Stock Fun | 70.13B | -1.59 | 15.35 | 12.97 | ||
Bajaj Allianz Life Accelerator Mi | 55.61B | -8.37 | 16.12 | 13.82 | ||
Bajaj Allianz Life Equity Growth | 45.73B | -1.72 | 11.03 | 11.14 | ||
Bajaj Allianz Life Group Secure G | 28.06B | 0.27 | 7.08 | 7.87 | ||
Bajaj Allianz Life Equity Growth I | 26.02B | -1.68 | 10.89 | 10.28 |
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