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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.660 | 3.660 | 0.000 |
Shares | 19.140 | 19.140 | 0.000 |
Bonds | 77.200 | 77.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.952 | 20.091 |
Price to Book | 2.513 | 2.389 |
Price to Sales | 3.210 | 2.995 |
Price to Cash Flow | 16.535 | 15.732 |
Dividend Yield | 1.314 | 1.309 |
5 Years Earnings Growth | 9.973 | 11.269 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.180 | 39.656 |
Consumer Cyclical | 13.090 | 12.782 |
Industrials | 10.280 | 6.619 |
Consumer Defensive | 9.910 | 5.821 |
Energy | 9.440 | 10.538 |
Technology | 9.110 | 10.894 |
Basic Materials | 7.550 | 4.863 |
Communication Services | 4.950 | 5.146 |
Healthcare | 4.110 | 4.762 |
Utilities | 3.380 | 3.023 |
Number of long holdings: 132
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
6.9% Govt Stock 2065 | IN0020250018 | 14.32 | - | - | |
6.33% Goi 2035 | IN0020250026 | 5.16 | - | - | |
7.54% Govt Stock 2036 | IN0020220029 | 3.47 | - | - | |
Indian Railway Finance Corporation Limited | INE053F07BX7 | 2.59 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08EJ7 | 2.42 | - | - | |
LIC Housing Finance Ltd | INE115A07QU9 | 2.30 | - | - | |
HDFC Bank Limited | INE040A08724 | 2.26 | - | - | |
7.34% Govt Stock 2064 | IN0020240035 | 2.25 | - | - | |
Small Industries Development Bank Of India | INE556F08KX8 | 2.22 | - | - | |
State Government Securities (26/12/2033) | IN1520240301 | 2.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bajaj Allianz Life Pure Stock Fun | 72.58B | 0.78 | 15.71 | 13.53 | ||
Bajaj Allianz Life Accelerator Mi | 54.82B | -6.75 | 15.85 | 14.36 | ||
Bajaj Allianz Life Equity Growth | 44.6B | 0.58 | 10.83 | 12.43 | ||
Bajaj Allianz Life Equity Growth I | 25.06B | 0.35 | 10.63 | 11.63 | ||
Bajaj Allianz Life Equity Index II | 16.11B | 2.82 | 11.99 | 12.06 |
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