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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 1.640 | 0.000 |
Stocks | 94.080 | 94.080 | 0.000 |
Bonds | 4.290 | 4.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.381 | 19.322 |
Price to Book | 5.092 | 3.063 |
Price to Sales | 1.883 | 2.249 |
Price to Cash Flow | 10.663 | 16.165 |
Dividend Yield | 1.611 | 1.221 |
5 Years Earnings Growth | 11.194 | 17.877 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.270 | 15.221 |
Technology | 14.890 | 10.336 |
Industrials | 12.960 | 13.222 |
Energy | 12.040 | 5.725 |
Consumer Defensive | 11.690 | 7.375 |
Basic Materials | 11.310 | 9.612 |
Healthcare | 9.400 | 7.182 |
Communication Services | 5.840 | 4.597 |
Utilities | 4.600 | 3.226 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 8.64 | 1,165.70 | -3.24% | |
Infosys | INE009A01021 | 5.34 | 1,396.75 | -3.78% | |
Bharti Airtel | INE397D01024 | 5.27 | 1,686.65 | -3.26% | |
Larsen & Toubro | INE018A01030 | 4.98 | 3,068.50 | -5.88% | |
364 DTB 07082025 | IN002024Z198 | 3.17 | - | - | |
Hindustan Unilever | INE030A01027 | 3.06 | 2,249.40 | +0.22% | |
Tata Consultancy | INE467B01029 | 2.97 | 3,274.05 | -0.77% | |
Titan Company | INE280A01028 | 2.33 | 3,022.20 | -1.76% | |
Nestle India | INE239A01024 | 2.16 | 2,249.00 | -0.58% | |
Maruti Suzuki | INE585B01010 | 2.05 | 11,329.75 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bajaj Allianz Life Accelerator Mi | 49.88B | -17.39 | 14.26 | 12.70 | ||
Bajaj Allianz Life Equity Growth | 42.35B | -8.33 | 9.59 | 10.27 | ||
Bajaj Allianz Life Group Secure G | 27.85B | -1.29 | 6.59 | 7.59 | ||
Bajaj Allianz Life Equity Growth I | 24.14B | -8.05 | 9.56 | 9.49 | ||
Bajaj Allianz Life Equity Index II | 15.58B | -7.04 | 10.86 | 9.74 |
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