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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 7.180 | 7.180 | 0.000 |
| Shares | 18.740 | 18.740 | 0.000 |
| Bonds | 74.080 | 74.080 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.572 | 19.892 |
| Price to Book | 2.445 | 2.307 |
| Price to Sales | 3.194 | 2.980 |
| Price to Cash Flow | 16.093 | 15.140 |
| Dividend Yield | 1.318 | 1.299 |
| 5 Years Earnings Growth | 9.447 | 10.962 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 28.020 | 39.529 |
| Consumer Cyclical | 15.270 | 13.319 |
| Industrials | 9.620 | 6.600 |
| Consumer Defensive | 9.450 | 5.721 |
| Energy | 9.200 | 10.437 |
| Technology | 8.490 | 10.692 |
| Basic Materials | 8.280 | 5.017 |
| Communication Services | 4.770 | 5.093 |
| Healthcare | 3.460 | 4.589 |
| Utilities | 3.440 | 3.032 |
Number of long holdings: 132
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| 6.9% Govt Stock 2065 | IN0020250018 | 12.19 | - | - | |
| 6.33% Govt Stock 2035 | IN0020250026 | 4.88 | - | - | |
| 7.54% Govt Stock 2036 | IN0020220029 | 3.31 | - | - | |
| Power Finance Corporation Limited | INE134E08NT9 | 2.50 | - | - | |
| Indian Railway Finance Corporation Limited | INE053F07BX7 | 2.46 | - | - | |
| National Bank For Agriculture And Rural Development | INE261F08EJ7 | 2.30 | - | - | |
| LIC Housing Finance Ltd | INE115A07QU9 | 2.18 | - | - | |
| HDFC Bank Limited | INE040A08724 | 2.15 | - | - | |
| Small Industries Development Bank Of India | INE556F08KX8 | 2.11 | - | - | |
| State Government Securities (26/12/2033) | IN1520240301 | 2.09 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Bajaj Allianz Life Pure Stock Fun | 72.58B | 0.30 | 16.53 | 13.53 | ||
| Bajaj Allianz Life Accelerator Mi | 54.82B | -6.83 | 16.61 | 14.40 | ||
| Bajaj Allianz Life Equity Growth | 44.6B | 1.24 | 12.44 | 12.54 | ||
| 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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