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Bajaj Allianz Life - Equity Plus Pension (0P0000NQS0)

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215.744 +0.345 +0.16%

11/09 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 230.04M

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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	0.860	0.860	0.000
Shares	99.140	99.140	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.227	22.123
Price to Book	2.430	2.828
Price to Sales	2.698	2.725
Price to Cash Flow	14.071	17.082
Dividend Yield	1.541	1.375
5 Years Earnings Growth	8.351	14.140

Sector Allocation

Name	Net %	Category Average
Financial Services	37.260	34.357
Technology	11.560	9.918
Energy	9.400	7.581
Consumer Defensive	9.140	7.017
Basic Materials	7.210	6.488
Communication Services	6.830	4.530
Healthcare	5.930	5.979
Industrials	5.540	9.073
Utilities	3.980	3.374
Consumer Cyclical	3.140	12.941

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.55	967.30	-0.05%
ICICI Bank	INE090A01021	9.13	1,417.70	+1.15%
Reliance Industries	INE002A01018	8.38	1,395.00	+0.85%
Bharti Airtel	INE397D01024	6.77	1,902.60	-0.54%
Infosys	INE009A01021	5.75	1,525.60	+1.05%
ITC	INE154A01025	5.13	413.75	-0.31%
Larsen & Toubro	INE018A01030	4.63	3,579.80	+1.13%
Tata Consultancy	INE467B01029	3.48	3,133.40	+0.29%
Axis Bank	INE238A01034	3.28	1,105.30	+1.65%
Sun Pharma	INE044A01036	2.77	1,616.60	+0.43%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	72.41B	0.78	15.71	13.53
Bajaj Allianz Life Accelerator Mi	56.81B	-6.75	15.85	14.36
Bajaj Allianz Life Equity Growth	45.71B	0.58	10.83	12.43
Bajaj Allianz Life Group Secure G	31.33B	3.37	7.75	8.00
Bajaj Allianz Life Equity Growth I	25.77B	0.35	10.63	11.63

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Recent Quotes

Name	Price	Chg.	Chg. %
Bajaj Allianz Lif.	215.744	+0.345	+0.16%
Argentum Performa.	212.870	+2.110	+1.00%
Bitwise Physical .	88.27	+0.63	+0.72%
Fidelity Small Ca.	31.003	+0.519	+1.70%
TVSH_p	14,032.80	0.00	0.00%
AXA World Funds -.	80.420	+0.150	+0.19%
Exide Industries	420.40	-3.95	-0.93%
SCBFF	19.2725	+0.0025	+0.01%