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Bajaj Allianz Life - Equity Growth Fund (0P0000NQ9T)

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90.114 +0.282 +0.31%

04/07 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.28B

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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	1.140	1.140	0.000
Shares	98.860	98.860	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.069	19.753
Price to Book	2.852	3.071
Price to Sales	2.886	2.702
Price to Cash Flow	17.836	16.956
Dividend Yield	1.448	1.345
5 Years Earnings Growth	10.537	15.784

Sector Allocation

Name	Net %	Category Average
Financial Services	36.530	34.328
Technology	11.600	10.301
Energy	9.490	8.031
Industrials	9.460	9.509
Consumer Cyclical	7.470	12.671
Consumer Defensive	7.280	6.795
Healthcare	5.420	5.442
Basic Materials	5.060	6.363
Communication Services	4.370	4.594
Utilities	3.330	3.402

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	9.35	1,989.30	+0.11%
ICICI Bank	INE090A01021	9.00	1,442.80	+1.19%
Reliance Industries	INE002A01018	8.61	1,527.30	+0.63%
Infosys	INE009A01021	6.05	1,640.70	+1.36%
Larsen & Toubro	INE018A01030	4.91	3,594.60	+0.33%
ITC	INE154A01025	4.36	412.55	-0.19%
Bharti Airtel	INE397D01024	4.31	2,017.20	-0.10%
Tata Consultancy	INE467B01029	3.65	3,419.80	+0.56%
SBI	INE062A01020	2.99	811.85	+0.59%
Axis Bank	INE238A01034	2.72	1,177.60	+0.56%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	71.77B	0.78	17.89	13.09
Bajaj Allianz Life Accelerator Mi	55.76B	-5.38	19.63	14.16
Bajaj Allianz Life Equity Growth	46.37B	2.66	14.40	11.93
Bajaj Allianz Life Group Secure G	30.45B	4.72	9.34	8.21
Bajaj Allianz Life Equity Index II	16.73B	3.55	15.01	11.59

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Recent Quotes

Name	Price	Chg.	Chg. %
Bajaj Allianz Lif.	90.114	+0.282	+0.31%
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