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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.160 | 9.160 | 0.000 |
Stocks | 69.230 | 69.230 | 0.000 |
Bonds | 21.610 | 21.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.473 | 20.658 |
Price to Book | 2.535 | 3.298 |
Price to Sales | 2.386 | 2.500 |
Price to Cash Flow | 15.084 | 14.292 |
Dividend Yield | 1.557 | 1.379 |
5 Years Earnings Growth | 18.338 | 20.327 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.930 | 31.138 |
Technology | 14.460 | 12.438 |
Consumer Cyclical | 13.200 | 10.826 |
Energy | 9.030 | 9.353 |
Consumer Defensive | 6.120 | 6.628 |
Industrials | 5.670 | 9.442 |
Healthcare | 4.680 | 4.667 |
Communication Services | 4.530 | 4.031 |
Basic Materials | 3.440 | 7.427 |
Utilities | 2.930 | 4.760 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.34% Govt Stock 2064 | IN0020240035 | 6.50 | - | - | |
ICICI Bank | INE090A01021 | 6.32 | 1,197.25 | -1.86% | |
Reliance Industries | INE002A01018 | 6.17 | 3,129.80 | +2.24% | |
7.18% Govt Stock 2033 | IN0020230085 | 5.38 | - | - | |
Karnataka Bank | INE614B01018 | 5.20 | 224.00 | +0.26% | |
182 DTB 11072024 | IN002023Y425 | 5.04 | - | - | |
HDFC Bank | INE040A01034 | 4.22 | 1,685.00 | -0.66% | |
Infosys | INE009A01021 | 3.69 | 1,566.00 | -0.47% | |
Maharashtra (Government of) 7.44% | IN2220240039 | 3.19 | - | - | |
Bharti Airtel | INE397D01024 | 3.14 | 1,448.00 | -1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bajaj Allianz Life Pure Stock Fun | 66.02B | 9.38 | 17.01 | 15.87 | ||
Bajaj Allianz Life Accelerator Mi | 61.53B | 14.10 | 21.55 | 16.81 | ||
Bajaj Allianz Life Equity Growth | 48B | 4.47 | 13.73 | 13.86 | ||
Bajaj Allianz Life Group Secure G | 27.47B | 4.27 | 6.56 | 8.53 | ||
Bajaj Allianz Life Equity Growth I | 27.17B | 4.32 | 13.46 | 12.78 |
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