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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.910 | 5.910 | 0.000 |
Stocks | 19.810 | 19.810 | 0.000 |
Bonds | 74.280 | 74.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.603 | 19.605 |
Price to Book | 2.653 | 2.601 |
Price to Sales | 2.633 | 2.893 |
Price to Cash Flow | 18.260 | 17.187 |
Dividend Yield | 1.505 | 1.460 |
5 Years Earnings Growth | 13.063 | 15.033 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.240 | 36.822 |
Technology | 14.070 | 15.609 |
Consumer Defensive | 11.110 | 7.672 |
Consumer Cyclical | 10.600 | 10.038 |
Industrials | 10.480 | 7.119 |
Energy | 9.130 | 10.279 |
Basic Materials | 6.120 | 4.668 |
Utilities | 4.380 | 3.519 |
Communication Services | 2.600 | 3.639 |
Healthcare | 2.270 | 3.888 |
Number of long holdings: 126
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.34% Govt Stock 2064 | IN0020240035 | 19.20 | - | - | |
6.54% Govt Stock 2032 | IN0020210244 | 5.85 | - | - | |
7.04% Govt Stock 2029 | IN0020240050 | 5.15 | - | - | |
7.09% Govt Stock 2054 | IN0020240118 | 4.92 | - | - | |
Indian Railway Finance Corporation Limited | INE053F07BX7 | 3.05 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08EJ7 | 2.84 | - | - | |
LIC Housing Finance Limited | INE115A07QU9 | 2.71 | - | - | |
HDFC Bank Limited | INE040A08724 | 2.67 | - | - | |
6.75% Govt Stock 2029 | IN0020240183 | 2.30 | - | - | |
LIC Housing Finance Ltd. 7.66% | INE115A07RC5 | 2.05 | - | - |
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 Equity Growth I | 26.02B | -1.68 | 10.89 | 10.28 | ||
Bajaj Allianz Life Equity Index II | 16.85B | -0.56 | 12.24 | 10.59 |
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