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

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71.957 +0.190 +0.26%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.6B

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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 %
Cash	0.340	0.340
Shares	99.400	99.400
Bonds	0.260	0.260

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.020	21.399
Price to Book	2.117	2.529
Price to Sales	2.886	2.717
Price to Cash Flow	14.085	15.159
Dividend Yield	1.508	1.380
5 Years Earnings Growth	10.056	14.216

Sector Allocation

Name	Net %	Category Average
Financial Services	37.240	33.334
Technology	9.990	10.284
Industrials	9.860	9.137
Consumer Cyclical	9.350	13.944
Energy	9.340	7.479
Consumer Defensive	8.410	7.166
Basic Materials	5.230	6.474
Communication Services	4.730	4.396
Healthcare	4.170	5.977
Utilities	1.680	3.207

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.52	965.15	-0.01%
ICICI Bank	INE090A01021	9.32	1,365.20	-0.50%
Reliance Industries	INE002A01018	9.26	1,363.40	-0.39%
Infosys	INE009A01021	6.23	1,446.60	+0.06%
Bharti Airtel	INE397D01024	4.70	1,896.70	+1.56%
Larsen & Toubro	INE018A01030	4.59	3,733.10	+1.71%
ITC	INE154A01025	4.50	404.30	-0.32%
Mahindra & Mahindra	INE101A01026	3.84	3,462.00	-0.04%
SBI	INE062A01020	2.85	867.30	+0.37%
Tata Consultancy	INE467B01029	2.48	2,901.90	-0.42%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	72.58B	0.78	15.71	13.53
Bajaj Allianz Life Accelerator Mi	54.82B	-6.75	15.85	14.36
Bajaj Allianz Life Group Secure G	33.39B	3.37	7.75	8.00
Bajaj Allianz Life Equity Growth I	25.06B	0.35	10.63	11.63
Bajaj Allianz Life Equity Index II	16.11B	2.82	11.99	12.06

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