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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.130 | 3.130 | 0.000 |
Shares | 95.620 | 95.620 | 0.000 |
Bonds | 1.250 | 1.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.346 | 32.307 |
Price to Book | 3.546 | 4.169 |
Price to Sales | 2.956 | 3.123 |
Price to Cash Flow | 27.799 | 29.003 |
Dividend Yield | 0.838 | 0.893 |
5 Years Earnings Growth | 18.764 | 20.726 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.970 | 18.126 |
Industrials | 18.030 | 18.374 |
Consumer Cyclical | 14.250 | 18.684 |
Healthcare | 11.330 | 10.484 |
Technology | 9.120 | 10.331 |
Basic Materials | 7.020 | 11.705 |
Consumer Defensive | 5.510 | 3.162 |
Communication Services | 5.350 | 3.407 |
Utilities | 3.350 | 2.579 |
Energy | 1.630 | 2.018 |
Real Estate | 1.460 | 3.868 |
Number of long holdings: 125
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dixon Tech | INE935N01020 | 2.25 | 17,998.45 | +0.30% | |
Lupin | INE326A01037 | 2.25 | 2,160.30 | +0.45% | |
PB Fintech | INE417T01026 | 2.09 | 2,116.40 | +1.16% | |
HDFC Asset Management | INE127D01025 | 2.09 | 4,249.65 | -0.31% | |
Persistent Systems | INE262H01021 | 2.07 | 6,403.15 | +0.54% | |
Max Financial | INE180A01020 | 1.92 | 1,100.70 | -0.77% | |
Max Healthcare Institute | INE027H01010 | 1.83 | 1,141.10 | -2.07% | |
Shriram Finance | INE721A01013 | 1.82 | 2,882.90 | +0.20% | |
Voltas | INE226A01021 | 1.77 | 1,695.55 | +0.54% | |
Karur Vysya Bank | INE036D01028 | 1.77 | 217.09 | -1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bajaj Allianz Life Pure Stock Fun | 70.9B | 19.03 | 17.06 | 13.93 | ||
Bajaj Allianz Life Equity Growth | 48.92B | 13.01 | 13.68 | 12.28 | ||
Bajaj Allianz Life Equity Growth I | 27.99B | 12.77 | 13.42 | 11.33 | ||
Bajaj Allianz Life Group Secure G | 27.92B | 9.87 | 7.08 | 8.16 | ||
Bajaj Allianz Life Equity Index II | 18.09B | 12.50 | 14.02 | 11.09 |
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