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

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72.169 -0.546 -0.75%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.71B

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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	1.800	1.800	0.000
Shares	98.200	98.200	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.927	22.411
Price to Book	2.467	2.965
Price to Sales	2.847	2.714
Price to Cash Flow	16.865	17.502
Dividend Yield	1.486	1.357
5 Years Earnings Growth	9.327	14.483

Sector Allocation

Name	Net %	Category Average
Financial Services	37.960	33.907
Technology	10.410	10.102
Energy	10.050	7.686
Industrials	9.940	9.162
Consumer Defensive	8.100	6.984
Consumer Cyclical	7.410	13.088
Basic Materials	5.640	6.476
Healthcare	4.260	5.870
Communication Services	4.260	4.460
Utilities	1.960	3.387

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.85	1,964.10	-0.03%
ICICI Bank	INE090A01021	9.64	1,433.20	-0.22%
Reliance Industries	INE002A01018	9.25	1,412.60	+0.24%
Infosys	INE009A01021	6.24	1,532.10	+3.00%
Larsen & Toubro	INE018A01030	4.53	3,603.10	+0.20%
ITC	INE154A01025	4.42	399.35	+0.26%
Bharti Airtel	INE397D01024	4.19	1,930.70	-0.13%
Mahindra & Mahindra	INE101A01026	2.96	3,398.90	-0.12%
Tata Consultancy	INE467B01029	2.78	3,140.60	+2.84%
SBI	INE062A01020	2.46	816.45	+0.02%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	72.41B	0.88	17.14	12.93
Bajaj Allianz Life Accelerator Mi	56.81B	-3.95	19.05	13.88
Bajaj Allianz Life Group Secure G	31.33B	4.54	8.66	8.17
Bajaj Allianz Life Equity Growth I	25.77B	2.35	12.76	11.04
Bajaj Allianz Life Equity Index II	16.44B	3.73	13.63	11.44

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