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Bajaj Allianz Life - Equity Plus Pension (0P0000NQS0)

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219.144 -1.078 -0.49%

18/07 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 234.41M

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0P0000NQS0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bajaj Allianz Life - Equity Plus Pension (0P0000NQS0) fund. Our Bajaj Allianz Life - Equity Plus Pension 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	0.720	0.730	0.010
Shares	99.270	99.270	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.448	19.753
Price to Book	2.727	3.071
Price to Sales	2.775	2.702
Price to Cash Flow	15.690	16.956
Dividend Yield	1.490	1.345
5 Years Earnings Growth	9.903	15.784

Sector Allocation

Name	Net %	Category Average
Financial Services	37.510	34.328
Technology	12.300	10.301
Energy	9.410	8.031
Consumer Defensive	8.980	6.795
Basic Materials	6.810	6.363
Communication Services	6.500	4.594
Healthcare	5.820	5.442
Industrials	5.570	9.509
Utilities	4.120	3.402
Consumer Cyclical	2.970	12.671

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	9.67	1,425.80	+0.50%
HDFC Bank	INE040A01034	9.03	1,957.40	-1.48%
Reliance Industries	INE002A01018	8.40	1,476.00	-0.03%
Bharti Airtel	INE397D01024	6.44	1,901.00	-1.50%
Infosys	INE009A01021	5.84	1,586.10	+0.16%
ITC	INE154A01025	5.10	422.75	-0.28%
Larsen & Toubro	INE018A01030	4.59	3,464.80	-0.26%
Tata Consultancy	INE467B01029	3.89	3,189.90	-0.60%
Axis Bank	INE238A01034	3.60	1,099.30	-5.22%
Sun Pharma	INE044A01036	2.68	1,693.60	-0.58%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	71.77B	3.76	20.85	13.54
Bajaj Allianz Life Accelerator Mi	55.76B	-0.81	23.94	14.84
Bajaj Allianz Life Equity Growth	46.37B	5.75	17.22	12.43
Bajaj Allianz Life Group Secure G	30.45B	4.76	9.56	8.34
Bajaj Allianz Life Equity Growth I	26.28B	5.83	17.18	11.64

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Recent Quotes

Name	Price	Chg.	Chg. %
Bajaj Allianz Lif.	219.144	-1.078	-0.49%
Henderson Horizon.	175.660	+0.220	+0.13%
Barclays Portfoli.	17.076	+0.034	+0.20%
TMA Rogge World H.	10,050.000	0.000	0.00%
IGW SME&GEM Board.	2.209	-0.002	-0.09%
SMTAM Asia REIT R.	10,612.000	+3.000	+0.03%
Mackenzie Strateg.	10.123	-0.053	-0.52%
Schwab Target 205.	18.850	-0.020	-0.11%