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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.510 | 4.510 | 0.000 |
Stocks | 95.490 | 95.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.532 | 16.850 |
Price to Book | 2.748 | 2.989 |
Price to Sales | 2.619 | 2.141 |
Price to Cash Flow | 16.931 | 15.522 |
Dividend Yield | 1.503 | 1.728 |
5 Years Earnings Growth | 15.551 | 14.843 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.040 | 22.890 |
Technology | 13.640 | 9.880 |
Basic Materials | 10.540 | 14.475 |
Consumer Defensive | 8.850 | 6.565 |
Energy | 7.420 | 7.415 |
Healthcare | 6.440 | 7.085 |
Consumer Cyclical | 6.150 | 13.310 |
Industrials | 5.770 | 7.815 |
Communication Services | 5.080 | 6.080 |
Utilities | 4.070 | 4.480 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 8.99 | 1,278.05 | +2.20% | |
Reliance Industries | INE002A01018 | 7.08 | 1,265.40 | +3.47% | |
HDFC Bank | INE040A01034 | 6.77 | 1,745.60 | +0.25% | |
Infosys | INE009A01021 | 6.10 | 1,902.25 | +3.72% | |
ITC | INE154A01025 | 4.88 | 474.65 | +3.83% | |
Bharti Airtel | INE397D01024 | 4.85 | 1,569.30 | +2.89% | |
Tata Consultancy | INE467B01029 | 4.70 | 4,244.60 | +4.22% | |
Larsen & Toubro | INE018A01030 | 4.18 | 3,603.50 | +3.44% | |
Mahindra & Mahindra | INE101A01026 | 2.53 | 3,012.95 | +2.61% | |
Sun Pharma | INE044A01036 | 2.49 | 1,795.30 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bajaj Allianz Life Pure Stock Fun | 70.9B | 19.70 | 16.27 | 14.38 | ||
Bajaj Allianz Life Accelerator Mi | 61.09B | 20.87 | 18.47 | 15.95 | ||
Bajaj Allianz Life Equity Growth | 48.92B | 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 | 27.92B | 9.23 | 6.82 | 8.28 |
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