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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.500 | 3.500 | 0.000 |
Shares | 18.620 | 18.620 | 0.000 |
Bonds | 77.880 | 77.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.010 | 19.828 |
Price to Book | 2.717 | 2.617 |
Price to Sales | 2.812 | 2.962 |
Price to Cash Flow | 20.366 | 16.969 |
Dividend Yield | 1.487 | 1.437 |
5 Years Earnings Growth | 15.228 | 17.446 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.240 | 34.883 |
Technology | 13.280 | 13.816 |
Consumer Defensive | 11.270 | 7.675 |
Energy | 8.790 | 10.684 |
Consumer Cyclical | 8.430 | 10.896 |
Basic Materials | 6.410 | 5.156 |
Industrials | 4.520 | 7.518 |
Utilities | 4.340 | 3.292 |
Healthcare | 2.970 | 4.029 |
Communication Services | 2.760 | 3.713 |
Number of long holdings: 111
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.1% Govt Stock 2034 | IN0020240019 | 39.85 | - | - | |
7.34% Govt Stock 2064 | IN0020240035 | 5.18 | - | - | |
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 4.09 | 102.095 | -0.10% | |
7.32% Govt Stock 2030 | IN0020230135 | 2.75 | - | - | |
HDFC Bank Limited | INE040A08724 | 2.68 | - | - | |
7.23% Govt Stock 2039 | IN0020240027 | 2.38 | - | - | |
7.18% Govt Stock 2033 | IN0020230085 | 2.38 | - | - | |
HDFC Bank | INE040A01034 | 2.21 | 1,745.60 | +0.25% | |
Uttar Pradesh (Government of) 7.48% | IN3320230359 | 1.85 | - | - | |
Reliance Industries | INE002A01018 | 1.64 | 1,265.40 | +3.47% |
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 Equity Index II | 18.09B | 12.98 | 13.01 | 11.41 |
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