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Bajaj Allianz Life - Equity Growth Fund (0P0000NQ9T)

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87.490 +0.273 +0.31%

19/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.77B

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0P0000NQ9T Holdings

Comprehensive information about top holdings and Key Holding Information for the Bajaj Allianz Life - Equity Growth Fund (0P0000NQ9T) fund. Our Bajaj Allianz Life - Equity Growth Fund 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	0.640	0.640	0.000
Shares	99.360	99.360	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.509	22.840
Price to Book	3.253	3.303
Price to Sales	2.790	2.683
Price to Cash Flow	18.204	17.375
Dividend Yield	1.391	1.312
5 Years Earnings Growth	11.201	15.326

Sector Allocation

Name	Net %	Category Average
Financial Services	36.220	34.173
Technology	11.410	10.372
Industrials	10.030	9.150
Energy	9.710	7.851
Consumer Cyclical	7.570	13.002
Consumer Defensive	7.330	6.572
Healthcare	5.490	5.617
Basic Materials	5.150	6.423
Communication Services	4.600	4.541
Utilities	2.500	3.434

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.41	1,988.20	-0.15%
Reliance Industries	INE002A01018	8.88	1,413.00	-0.50%
ICICI Bank	INE090A01021	8.80	1,430.60	-0.40%
Infosys	INE009A01021	6.07	1,496.20	+3.90%
Larsen & Toubro	INE018A01030	4.79	3,592.30	-0.57%
Bharti Airtel	INE397D01024	4.57	1,928.40	+0.98%
ITC	INE154A01025	4.25	406.05	-0.75%
Tata Consultancy	INE467B01029	3.57	3,098.60	+2.73%
SBI	INE062A01020	2.96	828.95	-0.17%
Mahindra & Mahindra	INE101A01026	2.73	3,395.60	+1.24%

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 Equity Growth	45.71B	2.49	12.93	11.86
Bajaj Allianz Life Group Secure G	31.33B	4.54	8.66	8.17
Bajaj Allianz Life Equity Index II	16.44B	3.73	13.63	11.44

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Recent Quotes

Name	Price	Chg.	Chg. %
Bajaj Allianz Lif.	87.490	+0.273	+0.31%
MARE	631.89	-2.19	-0.35%
INVM	63.00	0.00	0.00%
A2ZI	18.220	-0.520	-2.77%
2603	17.10	+0.79	+4.84%
MGG	26,000	+500	+1.96%
CHMI	2.905	+0.005	+0.17%
Fonditel Lince A .	10.747	-0.011	-0.10%