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Bajaj Allianz Life - Group Equity (0P0000TD1I)

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55.693 +0.647 +1.18%

16/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 524.6M

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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 %
Cash	0.180	0.180
Shares	94.040	94.040
Bonds	5.770	5.770

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.497	18.516
Price to Book	2.314	2.363
Price to Sales	2.630	2.185
Price to Cash Flow	14.163	13.139
Dividend Yield	1.513	1.653
5 Years Earnings Growth	8.571	15.334

Sector Allocation

Name	Net %	Category Average
Financial Services	34.270	23.655
Technology	11.250	8.275
Basic Materials	10.070	14.720
Consumer Defensive	8.390	6.210
Energy	8.170	7.710
Communication Services	6.560	7.415
Healthcare	6.070	6.730
Consumer Cyclical	5.890	13.770
Industrials	5.440	7.475
Utilities	3.880	4.035

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	9.15	1,417.00	-0.02%
HDFC Bank	INE040A01034	7.74	993.00	-0.14%
Reliance Industries	INE002A01018	7.69	1,400.60	+0.16%
Bharti Airtel	INE397D01024	6.17	1,986.50	+0.97%
Trep (Md 01/09/2025)	-	5.77	-	-
Infosys	INE009A01021	4.87	1,443.80	-1.88%
Larsen & Toubro	INE018A01030	4.33	3,847.90	-0.36%
ITC	INE154A01025	4.26	407.35	+0.54%
Tata Consultancy	INE467B01029	3.81	2,958.70	-0.40%
Mahindra & Mahindra	INE101A01026	3.09	3,619.00	+1.63%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	72.58B	0.30	16.53	13.53
Bajaj Allianz Life Accelerator Mi	54.82B	-6.83	16.61	14.40
Bajaj Allianz Life Equity Growth	44.6B	1.24	12.44	12.54
Bajaj Allianz Life Group Secure G	33.39B	4.09	8.40	7.92
Bajaj Allianz Life Equity Growth I	25.06B	0.62	12.13	11.70

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Recent Quotes

Name	Price	Chg.	Chg. %
Bajaj Allianz Lif.	55.693	+0.647	+1.18%
White Fleet OLZ E.	96.670	+0.760	+0.79%
BEKBb	38.10	0.00	0.00%
Novare Worldwide .	24.612	-0.012	-0.05%