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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.580 | 8.580 | 0.000 |
Shares | 31.180 | 31.180 | 0.000 |
Bonds | 60.240 | 60.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.601 | 19.360 |
Price to Book | 3.252 | 2.637 |
Price to Sales | 3.085 | 3.050 |
Price to Cash Flow | 20.488 | 17.172 |
Dividend Yield | 1.348 | 1.375 |
5 Years Earnings Growth | 9.907 | 13.611 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.960 | 39.142 |
Industrials | 11.100 | 6.887 |
Consumer Cyclical | 10.700 | 9.783 |
Energy | 10.350 | 10.016 |
Technology | 9.940 | 11.586 |
Consumer Defensive | 8.690 | 6.989 |
Basic Materials | 7.890 | 4.839 |
Utilities | 5.250 | 3.383 |
Healthcare | 3.810 | 6.158 |
Communication Services | 3.310 | 3.508 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.34% Govt Stock 2064 | IN0020240035 | 8.14 | - | - | |
6.79% Govt Stock 2031 | IN0020240191 | 4.95 | - | - | |
Small Industries Development Bank Of India | INE556F08KS8 | 4.85 | - | - | |
National Housing Bank | INE557F08GC8 | 3.90 | - | - | |
Reliance Industries | INE002A01018 | 3.23 | 1,429.00 | -3.18% | |
Indian Railway Finance Corporation Limited | INE053F07BX7 | 2.94 | - | - | |
6.9% Govt Stock 2065 | IN0020250018 | 2.87 | - | - | |
HDFC Bank | INE040A01034 | 2.83 | 2,000.10 | +2.18% | |
ICICI Bank | INE090A01021 | 2.69 | 1,464.50 | +2.71% | |
06.97 KA Sdl 2028 | IN1920190189 | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bajaj Allianz Life Pure Stock Fun | 71.77B | 3.76 | 20.85 | 13.54 | ||
Bajaj Allianz Life Accelerator Mi | 55.76B | -0.81 | 23.94 | 14.84 | ||
Bajaj Allianz Life Equity Growth | 46.37B | 5.75 | 17.22 | 12.43 | ||
Bajaj Allianz Life Group Secure G | 30.45B | 4.76 | 9.56 | 8.34 | ||
Bajaj Allianz Life Equity Growth I | 26.28B | 5.83 | 17.18 | 11.64 |
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