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

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68.474 +0.370 +0.54%

30/01 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.96B

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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	1.490	1.730	0.240
Shares	98.500	98.500	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.401	20.299
Price to Book	2.584	3.045
Price to Sales	2.603	2.613
Price to Cash Flow	15.844	16.600
Dividend Yield	1.515	1.427
5 Years Earnings Growth	13.178	29.190

Sector Allocation

Name	Net %	Category Average
Financial Services	37.160	31.288
Technology	14.880	12.663
Energy	8.430	7.157
Consumer Defensive	8.130	7.285
Basic Materials	6.250	6.811
Consumer Cyclical	6.170	13.347
Industrials	6.100	8.935
Healthcare	4.920	6.376
Communication Services	4.370	4.423
Utilities	3.600	3.445

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	9.80	1,252.80	-0.22%
HDFC Bank	INE040A01034	9.52	1,698.75	+0.43%
Infosys	INE009A01021	7.76	1,879.80	+1.07%
Reliance Industries	INE002A01018	7.47	1,265.10	+0.96%
ITC	INE154A01025	4.75	447.50	+2.59%
Bharti Airtel	INE397D01024	4.31	1,626.30	-0.88%
Larsen & Toubro	INE018A01030	4.22	3,567.40	+4.28%
Tata Consultancy	INE467B01029	3.93	4,112.40	+0.30%
Mahindra & Mahindra	INE101A01026	3.05	2,989.85	+0.62%
Axis Bank	INE238A01034	2.63	986.10	+0.14%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	70.43B	17.25	14.67	13.83
Bajaj Allianz Life Accelerator Mi	61.25B	22.60	19.45	15.33
Bajaj Allianz Life Group Secure G	28.16B	9.63	6.89	8.00
Bajaj Allianz Life Equity Growth I	27.61B	10.25	11.42	11.12
Bajaj Allianz Life Equity Index II	17.81B	10.07	12.16	11.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bajaj Allianz Lif.	68.474	+0.370	+0.54%