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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.740 | 5.740 | 0.000 |
Shares | 89.020 | 89.020 | 0.000 |
Bonds | 5.240 | 5.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.839 | 20.896 |
Price to Book | 2.776 | 2.801 |
Price to Sales | 2.669 | 2.497 |
Price to Cash Flow | 9.307 | 22.786 |
Dividend Yield | 1.070 | 1.093 |
5 Years Earnings Growth | 21.050 | 20.154 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.520 | 18.667 |
Industrials | 17.400 | 15.361 |
Consumer Cyclical | 13.330 | 18.372 |
Healthcare | 11.510 | 11.973 |
Technology | 11.410 | 10.703 |
Basic Materials | 6.380 | 12.282 |
Communication Services | 6.180 | 3.739 |
Real Estate | 4.480 | 3.451 |
Consumer Defensive | 3.660 | 3.607 |
Utilities | 3.310 | 2.267 |
Energy | 0.830 | 2.198 |
Number of long holdings: 112
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lupin | INE326A01037 | 2.98 | 1,953.20 | +1.57% | |
Indus Towers | INE121J01017 | 2.98 | 363.50 | +2.11% | |
Max Healthcare Institute | INE027H01010 | 2.75 | 1,099.75 | +2.25% | |
Persistent Systems | INE262H01021 | 2.50 | 4,638.00 | +1.41% | |
Federal Bank | INE171A01029 | 2.28 | 192.62 | +0.95% | |
HDFC Asset Management | INE127D01025 | 2.19 | 3,805.15 | +1.96% | |
Dixon Tech | INE935N01020 | 2.17 | 12,950.00 | +3.14% | |
Cummins India Ltd | INE298A01020 | 2.14 | 2,765.80 | +2.01% | |
PB Fintech | INE417T01026 | 2.06 | 1,530.25 | +5.85% | |
Coforge | INE591G01017 | 2.02 | 6,461.30 | +1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bajaj Allianz Life Pure Stock Fun | 64.51B | -9.71 | 12.95 | 11.85 | ||
Bajaj Allianz Life Equity Growth | 42.35B | -8.33 | 9.59 | 10.27 | ||
Bajaj Allianz Life Group Secure G | 27.85B | -1.29 | 6.59 | 7.59 | ||
Bajaj Allianz Life Equity Growth I | 24.14B | -8.05 | 9.56 | 9.49 | ||
Bajaj Allianz Life Equity Index II | 15.58B | -7.04 | 10.86 | 9.74 |
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