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Bajaj Allianz Life - Equity Plus Fund (0P0000NQT3)

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209.916 +1.001 +0.48%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.97B

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0P0000NQT3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bajaj Allianz Life - Equity Plus Fund (0P0000NQT3) fund. Our Bajaj Allianz Life - Equity Plus 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	5.570	5.570	0.000
Shares	94.430	94.430	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.047	19.545
Price to Book	2.840	3.035
Price to Sales	2.792	2.678
Price to Cash Flow	16.555	16.689
Dividend Yield	1.445	1.326
5 Years Earnings Growth	9.881	16.106

Sector Allocation

Name	Net %	Category Average
Financial Services	34.770	34.869
Technology	11.370	9.912
Energy	9.500	8.042
Consumer Defensive	8.800	6.541
Basic Materials	7.250	6.382
Industrials	6.980	9.413
Consumer Cyclical	6.650	12.766
Communication Services	6.380	4.635
Healthcare	4.680	5.442
Utilities	3.630	3.463

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	9.61	1,445.80	-1.12%
HDFC Bank	INE040A01034	9.60	2,001.50	-0.67%
Reliance Industries	INE002A01018	8.42	1,500.60	-0.98%
Bharti Airtel	INE397D01024	6.01	2,009.60	-0.86%
Infosys	INE009A01021	5.92	1,601.80	-0.39%
ITC	INE154A01025	4.69	416.45	-0.53%
Larsen & Toubro	INE018A01030	4.63	3,669.80	-0.26%
Mahindra & Mahindra	INE101A01026	3.24	3,183.20	-0.63%
Axis Bank	INE238A01034	2.87	1,199.20	-2.11%
Tata Consultancy	INE467B01029	2.75	3,462.00	+0.61%

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 Growth I	26.28B	2.93	14.42	11.15

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