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Bajaj Allianz Life - Equity Plus Pension (0P0000NQS0)

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215.828 -2.935 -1.34%

13/05 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.5M

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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	0.600	0.930	0.330
Shares	99.400	99.400	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.861	19.068
Price to Book	2.283	2.445
Price to Sales	2.396	2.506
Price to Cash Flow	10.469	12.464
Dividend Yield	1.561	1.336
5 Years Earnings Growth	11.430	21.934

Sector Allocation

Name	Net %	Category Average
Financial Services	35.950	35.029
Technology	12.760	10.272
Consumer Defensive	8.950	6.910
Energy	8.630	7.868
Basic Materials	6.770	6.387
Communication Services	6.240	4.512
Healthcare	5.810	5.626
Industrials	5.630	8.857
Consumer Cyclical	4.870	12.658
Utilities	4.390	3.463

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	9.29	1,426.20	-0.31%
HDFC Bank	INE040A01034	8.75	1,910.60	-0.62%
Reliance Industries	INE002A01018	7.61	1,424.40	+0.61%
Bharti Airtel	INE397D01024	6.20	1,834.20	+0.75%
Infosys	INE009A01021	6.05	1,592.40	+1.52%
ITC	INE154A01025	5.15	429.10	+0.28%
Larsen & Toubro	INE018A01030	4.49	3,573.10	+0.17%
Tata Consultancy	INE467B01029	4.18	3,548.70	+0.96%
Axis Bank	INE238A01034	3.42	1,195.50	+0.16%
Sun Pharma	INE044A01036	2.85	1,708.20	+0.48%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	68.79B	-2.29	15.35	12.97
Bajaj Allianz Life Accelerator Mi	53.66B	-9.75	16.45	13.84
Bajaj Allianz Life Equity Growth	44.84B	0.13	12.56	11.87
Bajaj Allianz Life Group Secure G	29.38B	3.53	8.45	8.14
Bajaj Allianz Life Equity Growth I	25.37B	0.42	12.56	11.13

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Recent Quotes

Name	Price	Chg.	Chg. %
Bajaj Allianz Lif.	215.828	-2.935	-1.34%
GS US Growth Equi.	10,035.000	+512.000	+5.38%
Fattal Properties.	97.01	+0.02	+0.02%
EOS AMANPULO FUND.	2.042	-0.009	-0.45%