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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.210 | 2.880 | 0.670 |
| Shares | 97.430 | 97.430 | 0.000 |
| Bonds | 0.350 | 0.350 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 29.020 | 29.989 |
| Price to Book | 2.560 | 3.529 |
| Price to Sales | 3.687 | 2.834 |
| Price to Cash Flow | 21.895 | 31.755 |
| Dividend Yield | 0.981 | 0.894 |
| 5 Years Earnings Growth | 14.482 | 15.601 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 24.800 | 20.782 |
| Industrials | 19.830 | 17.108 |
| Technology | 12.670 | 9.991 |
| Consumer Cyclical | 12.130 | 17.800 |
| Healthcare | 9.380 | 10.862 |
| Basic Materials | 6.430 | 11.954 |
| Real Estate | 4.670 | 3.250 |
| Communication Services | 3.970 | 3.236 |
| Consumer Defensive | 3.280 | 3.719 |
| Utilities | 2.770 | 2.222 |
| Energy | 0.090 | 2.657 |
Number of long holdings: 96
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| PB Fintech | INE417T01026 | 4.13 | 1,749.40 | +3.78% | |
| HDFC Asset Management | INE127D01025 | 3.30 | 5,559.00 | +0.28% | |
| Max Healthcare Institute | INE027H01010 | 3.11 | 1,186.40 | +0.19% | |
| Cummins India Ltd | INE298A01020 | 2.87 | 4,311.50 | +3.07% | |
| Reliance Nifty Midcap 150 | INF204KB1V68 | 2.67 | 227.90 | +1.04% | |
| Persistent Systems | INE262H01021 | 2.37 | 5,878.10 | +0.89% | |
| Dixon Tech | INE935N01020 | 2.32 | 15,505.00 | +0.10% | |
| BSE | INE118H01025 | 2.22 | 2,510.20 | +1.42% | |
| Federal Bank | INE171A01029 | 2.08 | 234.04 | +2.92% | |
| Coforge | INE591G01025 | 1.92 | 1,830.60 | +4.01% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Bajaj Allianz Life Pure Stock Fun | 72.58B | 0.30 | 16.53 | 13.53 | ||
| Bajaj Allianz Life Equity Growth | 44.6B | 1.24 | 12.44 | 12.54 | ||
| Bajaj Allianz Life Group Secure G | 33.39B | 4.09 | 8.40 | 7.92 | ||
| Bajaj Allianz Life Equity Growth I | 25.06B | 0.62 | 12.13 | 11.70 | ||
| Bajaj Allianz Life Equity Index II | 16.11B | 3.31 | 13.34 | 12.15 |
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