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Bajaj Allianz Life - Equity Growth Fund (0P0000NQ9T)

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87.893 +0.372 +0.43%

05/06 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.9B

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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	2.640	2.640	0.000
Shares	97.370	97.370	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.213	18.366
Price to Book	2.652	2.791
Price to Sales	2.729	2.589
Price to Cash Flow	18.032	15.577
Dividend Yield	1.496	1.299
5 Years Earnings Growth	12.487	20.636

Sector Allocation

Name	Net %	Category Average
Financial Services	36.910	35.484
Technology	11.730	9.438
Energy	9.520	8.221
Industrials	7.820	8.795
Consumer Cyclical	7.680	12.674
Consumer Defensive	7.470	6.907
Healthcare	5.880	5.654
Basic Materials	4.920	6.355
Communication Services	4.430	4.586
Utilities	3.640	3.442

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	9.39	1,978.40	+1.48%
ICICI Bank	INE090A01021	9.02	1,460.00	+0.36%
Reliance Industries	INE002A01018	8.46	1,441.60	-0.06%
Infosys	INE009A01021	5.69	1,567.60	+0.86%
Larsen & Toubro	INE018A01030	4.39	3,653.00	+0.29%
ITC	INE154A01025	4.38	421.05	+0.47%
Bharti Airtel	INE397D01024	4.31	1,870.10	-0.46%
Tata Consultancy	INE467B01029	3.69	3,388.00	+0.50%
SBI	INE062A01020	2.84	812.00	+0.74%
Axis Bank	INE238A01034	2.75	1,195.50	+3.15%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	69.53B	0.78	17.89	13.09
Bajaj Allianz Life Accelerator Mi	54.1B	-5.38	19.63	14.16
Bajaj Allianz Life Equity Growth	45.67B	2.66	14.40	11.93
Bajaj Allianz Life Group Secure G	30.38B	4.72	9.34	8.21
Bajaj Allianz Life Equity Index II	16.65B	3.55	15.01	11.59

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Recent Quotes

Name	Price	Chg.	Chg. %
Bajaj Allianz Lif.	87.893	+0.372	+0.43%
MI Hawksmoor The .	1.83	+0.01	+0.28%
GWL Mortgage P75/.	11.604	-0.005	-0.05%
Amundi Funds II .	23.032	-0.051	-0.22%
VILA FUNDO DE INV.	16.640	+0.041	+0.25%
Daiwa Resona US P.	9,858.030	-0.970	-0.01%
VERTICE GALIA MUL.	6.485	+0.030	+0.42%
BNP Paribas Funds.	91.390	-2.860	-3.03%