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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.600 | 0.050 |
Stocks | 96.570 | 96.570 | 0.000 |
Bonds | 2.880 | 2.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.005 | 23.305 |
Price to Book | 4.578 | 3.703 |
Price to Sales | 2.573 | 2.471 |
Price to Cash Flow | 17.033 | 17.814 |
Dividend Yield | 1.370 | 1.076 |
5 Years Earnings Growth | 15.506 | 26.226 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.620 | 13.982 |
Technology | 15.090 | 10.211 |
Healthcare | 13.590 | 6.511 |
Industrials | 12.440 | 14.224 |
Basic Materials | 10.470 | 9.599 |
Consumer Defensive | 9.960 | 7.177 |
Energy | 9.430 | 6.661 |
Utilities | 7.180 | 4.155 |
Communication Services | 4.210 | 4.344 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 6.63 | 2,838.85 | +1.59% | |
Infosys | INE009A01021 | 4.27 | 1,430.00 | +2.61% | |
Larsen & Toubro | INE018A01030 | 4.23 | 3,396.50 | -0.20% | |
Bharti Airtel | INE397D01024 | 4.06 | 1,344.10 | +3.42% | |
Sun Pharma | INE044A01036 | 2.79 | 1,485.00 | +3.86% | |
NTPC | INE733E01010 | 2.76 | 341.80 | +3.18% | |
Tata Motors | INE155A01022 | 2.76 | 928.00 | +2.67% | |
KSB | INE999A01015 | 2.51 | 4,430.10 | -0.52% | |
Nestle India | INE239A01024 | 2.32 | 2,500.00 | +2.98% | |
Tata Consultancy | INE467B01029 | 2.32 | 3,755.10 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bajaj Allianz Life Accelerator Mi | 61.89B | 13.34 | 24.27 | 19.05 | ||
Bajaj Allianz Life Equity Growth | 48.23B | 4.51 | 15.94 | 14.88 | ||
Bajaj Allianz Life Equity Growth I | 27.49B | 4.48 | 15.66 | 13.97 | ||
Bajaj Allianz Life Group Secure G | 26.98B | 2.95 | 6.66 | 8.69 | ||
Bajaj Allianz Life Equity Index II | 18.19B | 4.69 | 16.86 | 13.04 |
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