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Bajaj Allianz Life - Equity Plus Fund (0P0000NQT3)

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204.211 -0.546 -0.27%

13/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.7B

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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 %
Cash	0.280	0.280
Shares	93.900	93.900
Bonds	5.820	5.820

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.241	21.375
Price to Book	2.299	2.520
Price to Sales	2.694	2.717
Price to Cash Flow	13.602	15.115
Dividend Yield	1.517	1.382
5 Years Earnings Growth	8.690	14.185

Sector Allocation

Name	Net %	Category Average
Financial Services	32.600	33.332
Technology	10.960	10.280
Consumer Defensive	9.960	7.169
Energy	9.220	7.471
Consumer Cyclical	8.010	13.940
Industrials	7.290	9.136
Basic Materials	7.150	6.480
Communication Services	7.100	4.390
Healthcare	4.750	5.987
Utilities	2.950	3.210

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	9.29	1,378.30	-0.08%
HDFC Bank	INE040A01034	9.23	972.95	-0.41%
Reliance Industries	INE002A01018	8.43	1,373.40	-0.12%
Bharti Airtel	INE397D01024	6.67	1,942.20	-0.65%
Infosys	INE009A01021	5.84	1,491.70	-0.10%
Trep (Md 01/09/2025)	-	5.82	-	-
ITC	INE154A01025	4.82	398.05	-0.30%
Larsen & Toubro	INE018A01030	4.75	3,741.20	-0.75%
Mahindra & Mahindra	INE101A01026	4.09	3,439.10	-0.60%
Hindustan Unilever	INE030A01027	2.72	2,498.70	+0.24%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	72.58B	0.30	16.53	13.53
Bajaj Allianz Life Accelerator Mi	54.82B	-6.83	16.61	14.40
Bajaj Allianz Life Equity Growth	44.6B	1.24	12.44	12.54
Bajaj Allianz Life Group Secure G	33.39B	4.09	8.40	7.92
Bajaj Allianz Life Equity Growth I	25.06B	0.62	12.13	11.70

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Recent Quotes

Name	Price	Chg.	Chg. %
Bajaj Allianz Lif.	204.211	-0.546	-0.27%
CBOE Near-Term VI.	19.08	-1.80	-8.62%
VLEG	28.13	-0.96	-3.30%
Franklin Growth A	151.49	+2.30	+1.54%
2PP	58.91	-0.76	-1.27%
ACRHF	0.00400	-0.00010	0.00%
DEL	0.16	+0.01	+6.90%