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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.280 | 5.280 | 0.000 |
Shares | 18.200 | 18.200 | 0.000 |
Bonds | 76.520 | 76.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.945 | 18.080 |
Price to Book | 2.213 | 2.171 |
Price to Sales | 2.450 | 2.787 |
Price to Cash Flow | 17.376 | 14.731 |
Dividend Yield | 1.603 | 1.487 |
5 Years Earnings Growth | 12.742 | 13.753 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.680 | 38.497 |
Technology | 13.580 | 13.677 |
Consumer Defensive | 10.110 | 6.931 |
Industrials | 10.090 | 6.147 |
Consumer Cyclical | 9.850 | 9.756 |
Energy | 9.440 | 9.979 |
Basic Materials | 6.820 | 4.789 |
Utilities | 5.430 | 3.629 |
Communication Services | 2.740 | 4.034 |
Healthcare | 2.270 | 4.440 |
Number of long holdings: 128
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.34% Govt Stock 2064 | IN0020240035 | 17.76 | - | - | |
7.04% Govt Stock 2029 | IN0020240050 | 6.71 | - | - | |
7.09% Govt Stock 2054 | IN0020240118 | 3.14 | - | - | |
Indian Railway Finance Corporation Limited | INE053F07BX7 | 3.07 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08EJ7 | 2.86 | - | - | |
LIC Housing Finance Limited | INE115A07QU9 | 2.73 | - | - | |
HDFC Bank Limited | INE040A08724 | 2.69 | - | - | |
National Housing Bank | INE557F08GC8 | 2.51 | - | - | |
7.02% Govt Stock 2031 | IN0020240076 | 2.32 | - | - | |
6.75% Govt Stock 2029 | IN0020240183 | 2.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bajaj Allianz Life Pure Stock Fun | 64.51B | -4.94 | 13.62 | 12.23 | ||
Bajaj Allianz Life Accelerator Mi | 49.88B | -11.04 | 15.73 | 13.33 | ||
Bajaj Allianz Life Equity Growth | 42.35B | -2.62 | 10.54 | 11.25 | ||
Bajaj Allianz Life Equity Growth I | 24.14B | -2.35 | 10.47 | 10.48 | ||
Bajaj Allianz Life Equity Index II | 15.58B | -1.43 | 11.56 | 10.85 |
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