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

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72.216 +0.571 +0.80%

23/05 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.67B

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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	2.940	2.940	0.000
Shares	97.060	97.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.202	18.669
Price to Book	2.531	2.718
Price to Sales	2.563	2.585
Price to Cash Flow	17.626	14.957
Dividend Yield	1.533	1.311
5 Years Earnings Growth	12.172	20.918

Sector Allocation

Name	Net %	Category Average
Financial Services	38.380	35.067
Technology	11.460	9.974
Energy	10.560	7.983
Consumer Defensive	7.670	7.032
Industrials	7.560	8.927
Consumer Cyclical	7.360	12.513
Basic Materials	5.150	6.392
Healthcare	4.410	5.649
Communication Services	3.780	4.573
Utilities	3.650	3.419

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.41	1,933.60	+0.71%
ICICI Bank	INE090A01021	9.29	1,449.80	+0.53%
Reliance Industries	INE002A01018	9.03	1,426.80	+1.23%
Infosys	INE009A01021	6.00	1,564.80	+1.12%
ITC	INE154A01025	4.44	436.30	+2.39%
Larsen & Toubro	INE018A01030	4.02	3,599.90	+1.37%
Tata Consultancy	INE467B01029	3.73	3,514.60	+1.08%
Bharti Airtel	INE397D01024	3.67	1,831.70	+0.02%
Axis Bank	INE238A01034	3.27	1,210.10	+1.82%
Mahindra & Mahindra	INE101A01026	2.63	3,012.70	+0.21%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	69.53B	-2.29	15.35	12.97
Bajaj Allianz Life Accelerator Mi	54.1B	-9.75	16.45	13.84
Bajaj Allianz Life Group Secure G	30.38B	3.53	8.45	8.14
Bajaj Allianz Life Equity Growth I	25.9B	0.42	12.56	11.13
Bajaj Allianz Life Equity Index II	16.65B	1.61	13.36	11.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bajaj Allianz Lif.	72.216	+0.571	+0.80%