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Bajaj Allianz Life - Equity Growth Fund (0P0000NQ9T)

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86.845 +0.268 +0.31%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.06B

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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 %
Cash	0.320	0.320
Shares	98.510	98.510
Bonds	1.170	1.170

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.563	21.399
Price to Book	2.228	2.529
Price to Sales	2.870	2.717
Price to Cash Flow	14.392	15.159
Dividend Yield	1.533	1.380
5 Years Earnings Growth	9.695	14.216

Sector Allocation

Name	Net %	Category Average
Financial Services	35.090	33.334
Technology	10.580	10.284
Industrials	9.970	9.137
Consumer Cyclical	9.290	13.944
Energy	9.010	7.479
Consumer Defensive	8.500	7.166
Healthcare	5.550	5.977
Communication Services	4.870	4.396
Basic Materials	4.560	6.474
Utilities	2.580	3.207

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.59	965.15	-0.01%
ICICI Bank	INE090A01021	9.13	1,365.20	-0.50%
Reliance Industries	INE002A01018	8.62	1,363.40	-0.39%
Infosys	INE009A01021	5.97	1,446.60	+0.06%
Larsen & Toubro	INE018A01030	5.05	3,733.10	+1.71%
Bharti Airtel	INE397D01024	4.80	1,896.70	+1.56%
ITC	INE154A01025	4.49	404.30	-0.32%
Mahindra & Mahindra	INE101A01026	3.30	3,462.00	-0.04%
Tata Consultancy	INE467B01029	2.92	2,901.90	-0.42%
SBI	INE062A01020	2.48	867.30	+0.37%

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 Equity Growth	44.6B	0.58	10.83	12.43
Bajaj Allianz Life Group Secure G	33.39B	3.37	7.75	8.00
Bajaj Allianz Life Equity Index II	16.11B	2.82	11.99	12.06

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Recent Quotes

Name	Price	Chg.	Chg. %
Bajaj Allianz Lif.	86.845	+0.268	+0.31%
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Fidelity Funds - .	4,738.000	+10.000	+0.21%
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SORKON	3.86	0.00	0.00%
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Mega Or B9	110.71	+0.30	+0.27%
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