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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.400 | 6.400 | 0.000 |
Shares | 56.720 | 56.720 | 0.000 |
Bonds | 36.880 | 36.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.052 | 18.602 |
Price to Book | 2.656 | 2.582 |
Price to Sales | 3.335 | 2.614 |
Price to Cash Flow | 20.839 | 14.405 |
Dividend Yield | 1.485 | 1.386 |
5 Years Earnings Growth | 8.749 | 15.127 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.050 | 33.937 |
Technology | 10.840 | 11.415 |
Consumer Defensive | 10.620 | 6.291 |
Consumer Cyclical | 9.170 | 11.805 |
Communication Services | 6.840 | 4.657 |
Energy | 5.660 | 7.728 |
Healthcare | 5.440 | 5.553 |
Utilities | 5.030 | 4.239 |
Industrials | 3.040 | 8.926 |
Basic Materials | 1.300 | 6.949 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Madhya Pradesh (Government of) 7.14% | IN2120240246 | 14.82 | - | - | |
HDFC Bank | INE040A01034 | 9.60 | 1,978.70 | +1.49% | |
India (Republic of) | IN002025Z039 | 6.50 | - | - | |
ICICI Bank | INE090A01021 | 6.40 | 1,459.70 | +0.34% | |
Bharti Airtel | INE397D01024 | 3.88 | 1,870.20 | -0.46% | |
Reliance Industries | INE002A01018 | 3.21 | 1,443.50 | +0.08% | |
Infosys | INE009A01021 | 2.90 | 1,563.80 | +0.61% | |
National Bank for Agriculture and Rural Development 7.68% | INE261F08EG3 | 2.82 | - | - | |
Mahindra & Mahindra | INE101A01026 | 2.62 | 3,106.50 | +2.13% | |
SBI | INE062A01020 | 2.48 | 813.05 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bajaj Allianz Life Pure Stock Fun | 69.53B | 0.78 | 17.89 | 13.09 | ||
Bajaj Allianz Life Accelerator Mi | 54.1B | -5.38 | 19.63 | 14.16 | ||
Bajaj Allianz Life Equity Growth | 45.67B | 2.66 | 14.40 | 11.93 | ||
Bajaj Allianz Life Group Secure G | 30.38B | 4.72 | 9.34 | 8.21 | ||
Bajaj Allianz Life Equity Growth I | 25.9B | 2.93 | 14.42 | 11.15 |
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