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Bajaj Allianz Life - Equity Plus Fund (0P0000NQT3)

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201.484 -1.674 -0.82%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.09B

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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	5.310	5.310	0.000
Shares	94.690	94.690	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.494	22.607
Price to Book	3.230	3.341
Price to Sales	2.685	2.669
Price to Cash Flow	17.017	17.256
Dividend Yield	1.393	1.302
5 Years Earnings Growth	10.595	15.337

Sector Allocation

Name	Net %	Category Average
Financial Services	34.470	34.104
Technology	11.340	10.350
Energy	9.750	7.810
Consumer Defensive	8.530	6.571
Basic Materials	7.480	6.391
Industrials	7.310	9.123
Consumer Cyclical	6.800	12.956
Communication Services	6.730	4.634
Healthcare	4.720	5.627
Utilities	2.870	3.477

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.67	2,012.20	-0.30%
ICICI Bank	INE090A01021	9.40	1,471.60	-0.66%
Reliance Industries	INE002A01018	8.71	1,393.70	+0.25%
Bharti Airtel	INE397D01024	6.37	1,884.40	-1.56%
Infosys	INE009A01021	5.94	1,469.60	-2.61%
ITC	INE154A01025	4.57	416.45	+1.09%
Larsen & Toubro	INE018A01030	4.52	3,587.30	-1.35%
Mahindra & Mahindra	INE101A01026	3.39	3,159.30	-1.37%
Axis Bank	INE238A01034	2.83	1,062.40	-0.56%
Tata Consultancy	INE467B01029	2.70	3,003.00	-1.11%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	74.2B	3.76	20.85	13.54
Bajaj Allianz Life Accelerator Mi	58.88B	-0.81	23.94	14.84
Bajaj Allianz Life Equity Growth	47.44B	5.75	17.22	12.43
Bajaj Allianz Life Group Secure G	31.12B	4.76	9.56	8.34
Bajaj Allianz Life Equity Growth I	26.89B	5.83	17.18	11.64

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Recent Quotes

Name	Price	Chg.	Chg. %
Bajaj Allianz Lif.	201.484	-1.674	-0.82%
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UNICLASS PREVER R.	4.555	0.000	0.00%
COMMERZBANK AG Ca.	1.810	0.000	0.00%
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Zeus Capital SICA.	90.870	0.000	0.00%
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PYG/UYU	0.53700	+0.00060	+0.11%