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Bajaj Allianz Life - Group Equity (0P0000TD1I)

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53.999 -0.015 -0.03%

14/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 539.47M

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0P0000TD1I Holdings

Comprehensive information about top holdings and Key Holding Information for the Bajaj Allianz Life - Group Equity (0P0000TD1I) fund. Our Bajaj Allianz Life - Group Equity 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	6.560	6.560	0.000
Shares	93.440	93.440	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.886	20.704
Price to Book	3.206	3.072
Price to Sales	2.688	2.243
Price to Cash Flow	17.424	15.760
Dividend Yield	1.403	1.548
5 Years Earnings Growth	10.144	16.331

Sector Allocation

Name	Net %	Category Average
Financial Services	34.360	24.090
Technology	11.930	8.785
Basic Materials	10.120	14.270
Energy	8.570	8.040
Consumer Defensive	7.850	6.500
Communication Services	6.360	7.385
Healthcare	6.180	6.635
Consumer Cyclical	5.460	12.760
Industrials	5.340	7.445
Utilities	3.840	4.095

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	8.92	1,427.30	+0.46%
Reliance Industries	INE002A01018	8.01	1,373.80	-0.64%
HDFC Bank	INE040A01034	7.67	1,991.10	+0.55%
Bharti Airtel	INE397D01024	5.94	1,873.80	+0.34%
Infosys	INE009A01021	5.00	1,447.70	+1.48%
Larsen & Toubro	INE018A01030	4.16	3,677.00	-0.45%
ITC	INE154A01025	4.08	411.45	-0.64%
Tata Consultancy	INE467B01029	4.03	3,022.30	-0.46%
Mahindra & Mahindra	INE101A01026	2.90	3,265.40	-0.51%
UTI Bank Exchange Traded Fund	INF789F1AUV1	2.68	56.99	+0.05%

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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