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Bajaj Allianz Life - Equity Plus Fund (0P0000NQT3)

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197.487 -1.437 -0.72%

25/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: Bajaj Allianz Life Insurance Company Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.52B

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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	5.740	5.740	0.000
Shares	94.270	94.270	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.928	18.919
Price to Book	2.231	2.417
Price to Sales	2.322	2.475
Price to Cash Flow	12.226	12.483
Dividend Yield	1.618	1.356
5 Years Earnings Growth	12.148	21.767

Sector Allocation

Name	Net %	Category Average
Financial Services	33.780	35.000
Technology	13.960	10.473
Consumer Defensive	8.820	6.919
Energy	8.570	7.875
Basic Materials	7.230	6.308
Consumer Cyclical	6.880	12.697
Industrials	5.990	8.751
Communication Services	5.830	4.497
Healthcare	5.430	5.619
Utilities	3.520	3.409

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	9.89	1,431.10	+1.87%
HDFC Bank	INE040A01034	9.25	1,925.40	+0.74%
Reliance Industries	INE002A01018	7.54	1,354.80	+4.18%
Infosys	INE009A01021	7.36	1,475.10	-0.34%
Bharti Airtel	INE397D01024	5.50	1,825.50	+0.46%
ITC	INE154A01025	4.66	429.55	+0.41%
Larsen & Toubro	INE018A01030	4.31	3,315.90	+1.34%
Tata Consultancy	INE467B01029	3.46	3,427.40	-0.60%
Mahindra & Mahindra	INE101A01026	3.04	2,900.90	+1.28%
Axis Bank	INE238A01034	2.65	1,184.50	+1.56%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	64.51B	-4.94	13.62	12.23
Bajaj Allianz Life Accelerator Mi	49.88B	-11.04	15.73	13.33
Bajaj Allianz Life Equity Growth	42.35B	-2.62	10.54	11.25
Bajaj Allianz Life Group Secure G	29.38B	1.49	7.33	7.91
Bajaj Allianz Life Equity Growth I	24.14B	-2.35	10.47	10.48

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Recent Quotes

Name	Price	Chg.	Chg. %
Bajaj Allianz Lif.	197.487	-1.437	-0.72%
Private Banking V.	63.660	+0.430	+0.68%
CG Absolute Retur.	135.047	+0.351	+0.26%
AGF Fixed Income .	9.518	+0.012	+0.13%
Harbor Convertibl.	11.33	+0.05	+0.44%
Fidelity Global G.	4.97	0.00	0.00%
Eastspring Invest.	12.100	+0.035	+0.29%
UTI Money Market .	1,030.937	-0.000	-0.00%