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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.530 | 6.530 | 0.000 |
Stocks | 19.400 | 19.400 | 0.000 |
Bonds | 74.070 | 74.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.171 | 19.383 |
Price to Book | 2.673 | 2.667 |
Price to Sales | 2.773 | 2.884 |
Price to Cash Flow | 17.723 | 16.927 |
Dividend Yield | 1.444 | 1.451 |
5 Years Earnings Growth | 15.196 | 15.711 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.060 | 37.289 |
Technology | 12.980 | 15.251 |
Consumer Defensive | 10.050 | 7.340 |
Industrials | 9.650 | 7.303 |
Energy | 8.690 | 10.649 |
Consumer Cyclical | 8.170 | 9.340 |
Basic Materials | 6.330 | 5.048 |
Utilities | 4.600 | 3.274 |
Healthcare | 2.880 | 4.112 |
Communication Services | 2.590 | 3.664 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.1% Govt Stock 2034 | IN0020240019 | 15.36 | - | - | |
7.34% Govt Stock 2064 | IN0020240035 | 11.26 | - | - | |
6.54% Govt Stock 2032 | IN0020210244 | 5.78 | - | - | |
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 4.11 | 103.103 | -0.15% | |
7.02% Govt Stock 2031 | IN0020240076 | 3.78 | - | - | |
7.18% Govt Stock 2033 | IN0020230085 | 3.75 | - | - | |
Indian Railway Finance Corporation Limited | INE053F07BX7 | 3.03 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08EJ7 | 2.83 | - | - | |
7.32% Govt Stock 2030 | IN0020230135 | 2.74 | - | - | |
HDFC Bank Limited | INE040A08724 | 2.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bajaj Allianz Life Pure Stock Fun | 71.18B | 17.25 | 14.67 | 13.83 | ||
Bajaj Allianz Life Accelerator Mi | 61.13B | 22.60 | 19.45 | 15.33 | ||
Bajaj Allianz Life Equity Growth | 46.96B | 10.27 | 11.64 | 11.97 | ||
Bajaj Allianz Life Equity Growth I | 26.72B | 10.25 | 11.42 | 11.12 | ||
Bajaj Allianz Life Equity Index II | 17.17B | 10.07 | 12.16 | 11.32 |
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