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Bajaj Allianz Life - Group Equity (0P0000TD1I)

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54.723 +0.400 +0.74%

23/05 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 522.99M

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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	4.010	4.010	0.000
Shares	95.990	95.990	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.758	17.275
Price to Book	2.775	2.573
Price to Sales	2.472	1.997
Price to Cash Flow	13.984	9.780
Dividend Yield	1.451	1.578
5 Years Earnings Growth	12.706	31.255

Sector Allocation

Name	Net %	Category Average
Financial Services	34.440	23.995
Technology	11.800	8.740
Basic Materials	9.530	14.495
Consumer Defensive	8.290	6.820
Energy	8.150	7.700
Healthcare	6.380	6.910
Consumer Cyclical	6.340	12.875
Communication Services	6.120	7.040
Industrials	5.080	7.210
Utilities	3.870	4.205

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	9.37	1,449.80	+0.53%
HDFC Bank	INE040A01034	7.85	1,933.60	+0.71%
Reliance Industries	INE002A01018	7.81	1,426.80	+1.23%
Bharti Airtel	INE397D01024	5.86	1,831.70	+0.02%
Infosys	INE009A01021	4.98	1,564.80	+1.12%
ITC	INE154A01025	4.44	436.30	+2.39%
Tata Consultancy	INE467B01029	4.28	3,514.60	+1.08%
Larsen & Toubro	INE018A01030	4.03	3,599.90	+1.37%
Mahindra & Mahindra	INE101A01026	2.84	3,012.70	+0.21%
UTI Bank Exchange Traded Fund	INF789F1AUV1	2.73	56.51	+0.52%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	69.53B	-2.29	15.35	12.97
Bajaj Allianz Life Accelerator Mi	54.1B	-9.75	16.45	13.84
Bajaj Allianz Life Equity Growth	45.67B	0.13	12.56	11.87
Bajaj Allianz Life Group Secure G	30.38B	3.53	8.45	8.14
Bajaj Allianz Life Equity Growth I	25.9B	0.42	12.56	11.13

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