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Bajaj Allianz Life - Group Equity (0P0000TD1I)

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53.639 -0.031 -0.06%

30/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Bajaj Allianz Life Insurance Company Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 508.53M

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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	11.400	11.400	0.000
Shares	88.600	88.600	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.776	15.787
Price to Book	2.177	2.196
Price to Sales	2.242	1.824
Price to Cash Flow	9.721	7.620
Dividend Yield	1.593	1.725
5 Years Earnings Growth	12.229	32.483

Sector Allocation

Name	Net %	Category Average
Financial Services	34.360	24.275
Technology	13.470	10.015
Basic Materials	9.620	14.170
Consumer Defensive	8.290	6.175
Energy	7.490	7.350
Consumer Cyclical	6.210	13.175
Healthcare	6.120	6.925
Communication Services	5.550	6.680
Industrials	5.360	7.305
Utilities	3.530	3.930

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	8.72	1,427.00	-0.20%
HDFC Bank	INE040A01034	7.03	1,925.00	+0.85%
Reliance Industries	INE002A01018	6.64	1,405.00	+0.38%
Infosys	INE009A01021	5.58	1,500.10	+0.17%
Bharti Airtel	INE397D01024	4.91	1,864.50	+2.23%
Tata Consultancy	INE467B01029	4.30	3,453.70	-0.54%
ITC	INE154A01025	4.10	425.80	-0.05%
Larsen & Toubro	INE018A01030	3.80	3,341.00	+0.56%
Mahindra & Mahindra	INE101A01026	2.50	2,928.80	+0.66%
UTI Bank Exchange Traded Fund	INF789F1AUV1	2.38	56.30	-0.27%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	64.51B	-4.94	13.62	12.23
Bajaj Allianz Life Accelerator Mi	49.88B	-11.04	15.73	13.33
Bajaj Allianz Life Equity Growth	42.35B	-2.62	10.54	11.25
Bajaj Allianz Life Group Secure G	29.38B	1.49	7.33	7.91
Bajaj Allianz Life Equity Growth I	24.14B	-2.35	10.47	10.48

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Recent Quotes

Name	Price	Chg.	Chg. %
Bajaj Allianz Lif.	53.639	-0.031	-0.06%
Ninety One Funds .	1.448	+0.013	+0.89%
Legal & General I.	1.24	0.00	0.08%
MANAGER IBIUNA HE.	373.649	+0.863	+0.23%
Nordea 1 - Global.	35.772	+0.107	+0.30%
BNY Mellon Absolu.	124.225	+0.186	+0.15%
Lemanik SICAV - G.	110.910	-0.030	-0.03%
Fidelity Advisor .	14.38	+0.06	+0.42%