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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 0.720 | 0.000 |
Stocks | 99.280 | 99.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.112 | 21.748 |
Price to Book | 3.445 | 3.302 |
Price to Sales | 2.521 | 2.572 |
Price to Cash Flow | 16.705 | 15.919 |
Dividend Yield | 1.543 | 1.263 |
5 Years Earnings Growth | 16.645 | 19.650 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.830 | 31.733 |
Energy | 11.670 | 8.720 |
Technology | 11.220 | 10.353 |
Consumer Defensive | 10.290 | 7.847 |
Consumer Cyclical | 9.880 | 12.878 |
Basic Materials | 8.470 | 7.633 |
Healthcare | 7.940 | 5.489 |
Industrials | 7.030 | 8.726 |
Communication Services | 4.390 | 3.852 |
Utilities | 4.270 | 4.305 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 7.84 | 2,794.55 | -7.49% | |
HDFC Bank | INE040A01034 | 7.66 | 1,483.15 | -5.66% | |
Infosys | INE009A01021 | 5.67 | 1,393.65 | -0.87% | |
ICICI Bank | INE090A01021 | 5.58 | 1,071.45 | -7.63% | |
ITC | INE154A01025 | 5.37 | 415.20 | -3.52% | |
Larsen & Toubro | INE018A01030 | 4.80 | 3,403.20 | -12.67% | |
Bharti Airtel | INE397D01024 | 4.36 | 1,299.70 | -6.57% | |
Axis Bank | INE238A01034 | 4.30 | 1,131.25 | -7.57% | |
Asian Paints | INE021A01026 | 3.22 | 2,857.65 | -0.31% | |
SBI | INE062A01020 | 2.80 | 775.20 | -14.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bajaj Allianz Life Pure Stock Fun | 65.41B | 8.40 | 18.96 | 17.12 | ||
Bajaj Allianz Life Accelerator Mi | 61.89B | 13.34 | 24.27 | 19.05 | ||
Bajaj Allianz Life Equity Growth | 48.23B | 4.51 | 15.94 | 14.88 | ||
Bajaj Allianz Life Equity Growth I | 27.49B | 4.48 | 15.66 | 13.97 | ||
Bajaj Allianz Life Group Secure G | 26.98B | 2.95 | 6.66 | 8.69 |
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