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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.610 | 4.610 | 0.000 |
Stocks | 19.180 | 19.180 | 0.000 |
Bonds | 76.210 | 76.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.438 | 19.859 |
Price to Book | 2.771 | 2.645 |
Price to Sales | 2.851 | 2.952 |
Price to Cash Flow | 18.397 | 17.487 |
Dividend Yield | 1.395 | 1.444 |
5 Years Earnings Growth | 15.312 | 17.457 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.290 | 35.057 |
Technology | 13.580 | 13.886 |
Consumer Defensive | 10.480 | 7.615 |
Consumer Cyclical | 8.300 | 10.847 |
Energy | 8.210 | 10.627 |
Basic Materials | 6.820 | 5.031 |
Industrials | 6.790 | 7.533 |
Utilities | 4.030 | 3.277 |
Healthcare | 2.840 | 4.084 |
Communication Services | 2.680 | 3.701 |
Number of long holdings: 113
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.1% Govt Stock 2034 | IN0020240019 | 18.70 | - | - | |
6.79% Govt Stock 2034 | IN0020240126 | 15.54 | - | - | |
7.34% Govt Stock 2064 | IN0020240035 | 6.97 | - | - | |
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 4.06 | 102.515 | -0.09% | |
7.18% Govt Stock 2033 | IN0020230085 | 3.18 | - | - | |
7.32% Govt Stock 2030 | IN0020230135 | 2.74 | - | - | |
7.23% Govt Stock 2039 | IN0020240027 | 2.66 | - | - | |
HDFC Bank Limited | INE040A08724 | 2.66 | - | - | |
HDFC Bank | INE040A01034 | 2.27 | 1,751.95 | -2.33% | |
Uttar Pradesh (Government of) 7.48% | IN3320230359 | 1.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bajaj Allianz Life Pure Stock Fun | 70.43B | 19.03 | 17.06 | 13.93 | ||
Bajaj Allianz Life Accelerator Mi | 61.25B | 21.84 | 20.06 | 15.56 | ||
Bajaj Allianz Life Equity Growth | 48.49B | 13.01 | 13.68 | 12.28 | ||
Bajaj Allianz Life Equity Growth I | 27.61B | 12.77 | 13.42 | 11.33 | ||
Bajaj Allianz Life Equity Index II | 17.81B | 12.50 | 14.02 | 11.09 |
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