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Bajaj Allianz Life - Equity Plus Fund (0P0000NQT3)

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199.909 -1.618 -0.80%

28/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.86B

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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	6.380	6.380	0.000
Shares	93.620	93.620	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.791	22.398
Price to Book	2.589	2.954
Price to Sales	2.705	2.714
Price to Cash Flow	15.226	17.497
Dividend Yield	1.476	1.359
5 Years Earnings Growth	8.514	14.463

Sector Allocation

Name	Net %	Category Average
Financial Services	34.000	33.914
Technology	10.820	10.088
Energy	9.530	7.677
Consumer Defensive	9.010	6.980
Basic Materials	7.750	6.486
Industrials	7.410	9.160
Consumer Cyclical	6.950	13.098
Communication Services	6.740	4.460
Healthcare	4.800	5.871
Utilities	2.980	3.390

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	9.56	1,397.80	-0.09%
HDFC Bank	INE040A01034	9.51	951.60	-0.65%
Reliance Industries	INE002A01018	8.39	1,357.20	-2.07%
Bharti Airtel	INE397D01024	6.31	1,888.80	+0.41%
Infosys	INE009A01021	5.82	1,469.60	-2.03%
ITC	INE154A01025	4.70	409.75	+2.21%
Larsen & Toubro	INE018A01030	4.66	3,601.00	+1.15%
Mahindra & Mahindra	INE101A01026	3.55	3,199.50	-2.91%
Tata Consultancy	INE467B01029	2.46	3,084.70	-0.29%
Axis Bank	INE238A01034	2.01	1,045.20	-0.64%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	72.41B	0.88	17.14	12.93
Bajaj Allianz Life Accelerator Mi	56.81B	-3.95	19.05	13.88
Bajaj Allianz Life Equity Growth	45.71B	2.49	12.93	11.86
Bajaj Allianz Life Group Secure G	31.33B	4.54	8.66	8.17
Bajaj Allianz Life Equity Growth I	25.77B	2.35	12.76	11.04

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Recent Quotes

Name	Price	Chg.	Chg. %
Bajaj Allianz Lif.	199.909	-1.618	-0.80%
Global Value Oppo.	1.292	-0.001	-0.07%
JPM 2.831 15-Jan-.	101.00	0.00	0.00%
Mercer UK Credit .	163.073	-1.750	-1.06%
JPMorgan Funds .	16.820	+0.480	+2.94%
BOC JULI Graded B.			%
PIA Short Term Se.	10.06	0.00	0.00%
STANLIB Bond Fund.	1.750	-0.002	-0.14%