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Bajaj Allianz Life - Equity Plus Pension (0P0000NQS0)

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212.341 +2.395 +1.14%

21/04 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.7M

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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	0.130	0.130	0.000
Shares	99.870	99.870	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.174	18.692
Price to Book	2.144	2.405
Price to Sales	2.237	2.462
Price to Cash Flow	9.744	12.494
Dividend Yield	1.641	1.395
5 Years Earnings Growth	10.914	21.718

Sector Allocation

Name	Net %	Category Average
Financial Services	35.450	35.134
Technology	13.440	10.910
Consumer Defensive	8.940	7.272
Energy	8.350	7.219
Basic Materials	6.760	6.167
Healthcare	6.270	5.778
Communication Services	5.820	4.574
Consumer Cyclical	5.770	12.730
Industrials	5.280	8.510
Utilities	3.920	3.196

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	9.68	1,409.80	+0.22%
HDFC Bank	INE040A01034	8.58	1,927.10	+1.07%
Reliance Industries	INE002A01018	7.42	1,295.50	+1.65%
Infosys	INE009A01021	6.73	1,451.00	+2.22%
Bharti Airtel	INE397D01024	5.81	1,883.40	-0.30%
ITC	INE154A01025	5.15	422.85	-1.03%
Larsen & Toubro	INE018A01030	4.22	3,280.50	+1.02%
Tata Consultancy	INE467B01029	4.18	3,321.60	+0.69%
Axis Bank	INE238A01034	3.27	1,223.00	+2.70%
Mahindra & Mahindra	INE101A01026	2.86	2,764.00	+3.16%

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	27.85B	1.49	7.33	7.91
Bajaj Allianz Life Equity Growth I	24.14B	-2.35	10.47	10.48

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