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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.230 | 3.230 | 0.000 |
Stocks | 18.810 | 18.810 | 0.000 |
Bonds | 77.960 | 77.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.963 | 19.884 |
Price to Book | 3.234 | 2.943 |
Price to Sales | 2.671 | 2.941 |
Price to Cash Flow | 16.878 | 11.503 |
Dividend Yield | 1.278 | 1.392 |
5 Years Earnings Growth | 13.708 | 15.366 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.420 | 36.774 |
Technology | 13.160 | 14.438 |
Consumer Defensive | 13.020 | 7.330 |
Consumer Cyclical | 10.080 | 9.963 |
Energy | 9.920 | 13.123 |
Basic Materials | 5.240 | 5.651 |
Healthcare | 4.540 | 4.148 |
Industrials | 3.940 | 7.181 |
Utilities | 3.300 | 3.078 |
Communication Services | 2.360 | 4.343 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 21.45 | 100.940 | 0.00% | |
7.18% Govt Stock 2033 | IN0020230085 | 18.09 | - | - | |
Maharashtra (Government of) 7.5% | IN2220230386 | 5.01 | - | - | |
Uttar Pradesh (Government of) 7.48% | IN3320230359 | 3.82 | - | - | |
India (Republic of) 7.34% | IN0020240035 | 3.07 | - | - | |
HDFC Bank Limited | INE040A08724 | 2.75 | - | - | |
07.69 TN Sgs 2043 | IN3120220329 | 2.33 | - | - | |
HDFC Bank | INE040A01034 | 2.23 | 1,472.60 | +0.92% | |
07.72 Tl SDL 2036 | IN4520230322 | 1.96 | - | - | |
Telangana (Government of) 7.48% | IN4520230504 | 1.89 | - | - |
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 Equity Index II | 18.19B | 4.69 | 16.86 | 13.04 |
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