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Bajaj Allianz Life - Group Equity (0P0000TD1I)

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55.141 -0.199 -0.36%

18/07 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 531.37M

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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	4.800	4.810	0.010
Shares	95.200	95.200	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.717	18.715
Price to Book	2.862	2.844
Price to Sales	2.782	2.271
Price to Cash Flow	17.128	15.335
Dividend Yield	1.437	1.588
5 Years Earnings Growth	9.765	17.032

Sector Allocation

Name	Net %	Category Average
Financial Services	34.740	24.435
Technology	12.030	8.805
Basic Materials	9.960	13.730
Energy	8.360	7.910
Consumer Defensive	8.120	6.760
Healthcare	6.230	6.735
Communication Services	6.050	7.050
Industrials	5.530	7.685
Consumer Cyclical	5.360	12.880
Utilities	3.620	4.015

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	9.35	1,465.80	+2.81%
Reliance Industries	INE002A01018	7.94	1,428.60	-3.21%
HDFC Bank	INE040A01034	7.80	2,000.50	+2.20%
Bharti Airtel	INE397D01024	5.75	1,909.20	+0.43%
Infosys	INE009A01021	5.11	1,584.30	-0.11%
Larsen & Toubro	INE018A01030	4.37	3,502.80	+1.10%
ITC	INE154A01025	4.29	420.10	-0.63%
Tata Consultancy	INE467B01029	4.22	3,158.20	-0.99%
Mahindra & Mahindra	INE101A01026	2.84	3,246.70	+1.70%
UTI Bank Exchange Traded Fund	INF789F1AUV1	2.72	58.57	+0.97%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	71.77B	3.76	20.85	13.54
Bajaj Allianz Life Accelerator Mi	55.76B	-0.81	23.94	14.84
Bajaj Allianz Life Equity Growth	46.37B	5.75	17.22	12.43
Bajaj Allianz Life Group Secure G	30.45B	4.76	9.56	8.34
Bajaj Allianz Life Equity Growth I	26.28B	5.83	17.18	11.64

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Recent Quotes

Name	Price	Chg.	Chg. %
Bajaj Allianz Lif.	55.141	-0.199	-0.36%
Klp Aksjeglobal I.	4,861.465	+3.910	+0.08%
NGAM Investment F.	6.86	+0.05	+0.76%