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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.230 | 7.230 | 0.000 |
Stocks | 92.770 | 92.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.392 | 23.575 |
Price to Book | 7.267 | 3.381 |
Price to Sales | 2.697 | 2.615 |
Price to Cash Flow | 29.925 | 20.651 |
Dividend Yield | 1.395 | 1.128 |
5 Years Earnings Growth | 9.845 | 17.567 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 17.120 | 7.442 |
Consumer Cyclical | 17.020 | 14.363 |
Industrials | 16.920 | 13.919 |
Basic Materials | 16.420 | 9.333 |
Technology | 14.720 | 11.177 |
Healthcare | 14.020 | 6.615 |
Energy | 3.780 | 6.163 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tata Consultancy | INE467B01029 | 6.35 | 4,244.60 | +4.22% | |
HCL Tech | INE860A01027 | 5.49 | 1,898.40 | +3.38% | |
Schaeffler India | INE513A01022 | 4.85 | 3,399.90 | +0.54% | |
Siemens Ltd | INE003A01024 | 4.17 | 6,849.40 | +3.13% | |
UltraTech Cement | INE481G01011 | 4.17 | 11,375.30 | +3.84% | |
Hindustan Unilever | INE030A01027 | 4.05 | 2,445.25 | +2.62% | |
Blue Dart Express | INE233B01017 | 3.73 | 7,500.50 | +2.33% | |
Oil & Natural Gas | INE213A01029 | 3.51 | 245.60 | +1.42% | |
Nestle India | INE239A01024 | 3.45 | 2,247.30 | +1.63% | |
J.B. Chemicals&Pharma | INE572A01036 | 3.34 | 1,743.40 | +2.43% |
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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