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

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67.773 -0.164 -0.24%

03/04 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.35B

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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	2.510	2.510	0.000
Shares	97.490	97.490	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.916	18.478
Price to Book	2.052	2.363
Price to Sales	2.246	2.415
Price to Cash Flow	11.022	12.608
Dividend Yield	1.669	1.431
5 Years Earnings Growth	11.582	21.590

Sector Allocation

Name	Net %	Category Average
Financial Services	36.310	34.809
Technology	14.540	11.370
Energy	9.180	7.012
Consumer Cyclical	8.140	12.970
Consumer Defensive	7.840	7.277
Industrials	6.170	8.394
Basic Materials	5.670	6.111
Communication Services	4.840	4.551
Healthcare	4.020	5.920
Utilities	3.290	3.163

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	9.33	1,335.30	+0.43%
HDFC Bank	INE040A01034	9.33	1,817.30	+1.25%
Reliance Industries	INE002A01018	8.18	1,204.70	-3.52%
Infosys	INE009A01021	7.72	1,451.65	-3.00%
Bharti Airtel	INE397D01024	4.72	1,743.45	-0.15%
Tata Consultancy	INE467B01029	4.52	3,299.40	-3.05%
ITC	INE154A01025	4.44	409.70	+0.07%
Larsen & Toubro	INE018A01030	4.11	3,260.15	-4.68%
Axis Bank	INE238A01034	3.02	1,091.30	+0.13%
Mahindra & Mahindra	INE101A01026	2.50	2,596.55	-0.57%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	64.51B	-9.71	12.95	11.85
Bajaj Allianz Life Accelerator Mi	49.88B	-17.39	14.26	12.70
Bajaj Allianz Life Group Secure G	27.85B	-1.29	6.59	7.59
Bajaj Allianz Life Equity Growth I	24.14B	-8.05	9.56	9.49
Bajaj Allianz Life Equity Index II	15.58B	-7.04	10.86	9.74

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Recent Quotes

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