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Bajaj Allianz Life - Equity Growth Fund (0P0000NQ9T)

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83.984 +0.024 +0.03%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.14B

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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	2.780	2.780	0.000
Shares	97.220	97.220	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.636	18.838
Price to Book	2.151	2.447
Price to Sales	2.367	2.472
Price to Cash Flow	12.231	13.317
Dividend Yield	1.622	1.393
5 Years Earnings Growth	11.943	22.015

Sector Allocation

Name	Net %	Category Average
Financial Services	35.230	34.049
Technology	14.530	11.606
Energy	7.910	7.212
Consumer Defensive	7.460	7.241
Consumer Cyclical	7.240	13.463
Industrials	6.890	8.371
Basic Materials	6.430	6.448
Communication Services	5.520	4.551
Healthcare	5.480	5.813
Utilities	3.310	3.281

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.43	1,821.45	+1.19%
ICICI Bank	INE090A01021	8.74	1,343.70	-1.06%
Infosys	INE009A01021	7.32	1,628.45	+2.24%
Reliance Industries	INE002A01018	7.26	1,285.45	-1.28%
Bharti Airtel	INE397D01024	5.36	1,730.50	+0.68%
Larsen & Toubro	INE018A01030	4.46	3,469.60	-0.35%
Tata Consultancy	INE467B01029	4.46	3,657.75	+0.79%
ITC	INE154A01025	4.36	409.80	-0.27%
SBI	INE062A01020	2.95	772.85	-1.02%
Axis Bank	INE238A01034	2.53	1,118.55	+1.89%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	64.51B	-9.71	12.95	11.85
Bajaj Allianz Life Accelerator Mi	49.88B	-17.39	14.26	12.70
Bajaj Allianz Life Equity Growth	42.35B	-8.33	9.59	10.27
Bajaj Allianz Life Group Secure G	27.85B	-1.29	6.59	7.59
Bajaj Allianz Life Equity Index II	15.58B	-7.04	10.86	9.74

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Recent Quotes

Name	Price	Chg.	Chg. %
Bajaj Allianz Lif.	83.984	+0.024	+0.03%
Aditya Birla Sun .	100.499	+0.021	+0.02%
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Anima Sforzesco A	12.892	-0.030	-0.23%
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Allianz Global In.	1,378.680	+14.610	+1.07%
Fidelity Advisor .	10.31	0.00	0.00%