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Bajaj Allianz Life - Equity Growth Fund Ii (0P0000NQ9M)

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73.039 -0.199 -0.27%

14/07 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.37B

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0P0000NQ9M Holdings

Comprehensive information about top holdings and Key Holding Information for the Bajaj Allianz Life - Equity Growth Fund II (0P0000NQ9M) fund. Our Bajaj Allianz Life - Equity Growth Fund II portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.540	0.550	0.010
Shares	99.460	99.460	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.022	19.753
Price to Book	2.722	3.071
Price to Sales	2.661	2.702
Price to Cash Flow	17.292	16.956
Dividend Yield	1.493	1.345
5 Years Earnings Growth	10.154	15.784

Sector Allocation

Name	Net %	Category Average
Financial Services	37.670	34.328
Technology	11.540	10.301
Energy	10.650	8.031
Industrials	9.230	9.509
Consumer Defensive	7.410	6.795
Consumer Cyclical	6.890	12.671
Basic Materials	5.260	6.363
Healthcare	4.020	5.442
Communication Services	4.020	4.594
Utilities	3.300	3.402

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.36	1,997.30	+0.72%
ICICI Bank	INE090A01021	9.27	1,433.00	+0.70%
Reliance Industries	INE002A01018	9.17	1,488.50	+0.32%
Infosys	INE009A01021	6.37	1,588.90	+1.18%
Larsen & Toubro	INE018A01030	4.51	3,499.30	+0.10%
ITC	INE154A01025	4.42	422.05	+0.63%
Bharti Airtel	INE397D01024	4.00	1,934.80	+0.72%
Tata Consultancy	INE467B01029	3.69	3,253.20	+0.95%
Axis Bank	INE238A01034	3.24	1,166.60	-0.52%
Mahindra & Mahindra	INE101A01026	2.63	3,135.00	+1.39%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	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 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
Bajaj Allianz Life Equity Index II	16.73B	6.83	18.05	12.01

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Recent Quotes

Name	Price	Chg.	Chg. %
Bajaj Allianz Lif.	73.039	-0.199	-0.27%
Artisan Internati.	34.52	+0.13	+0.38%
C-QUADRAT ARTS To.	120.956	-0.198	-0.16%