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Bajaj Allianz Life - Equity Growth Fund Ii (0P0000NQ9M)

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70.137 -0.080 -0.11%

14/11 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.48B

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0P0000NQ9M Holdings

Comprehensive information about top holdings and Key Holding Information for the Bajaj Allianz Life - Equity Growth Fund II (0P0000NQ9M) fund. Our Bajaj Allianz Life - Equity Growth Fund II 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	0.820	0.820	0.000
Stocks	99.180	99.180	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.060	21.134
Price to Book	2.539	2.762
Price to Sales	3.091	2.826
Price to Cash Flow	15.073	15.742
Dividend Yield	1.455	1.310
5 Years Earnings Growth	12.512	16.086

Sector Allocation

Name	Net %	Category Average
Financial Services	34.900	31.787
Technology	14.110	11.671
Consumer Defensive	9.120	7.840
Energy	9.080	7.532
Consumer Cyclical	7.540	13.322
Basic Materials	7.040	7.349
Industrials	5.780	8.548
Healthcare	4.320	5.459
Communication Services	4.180	3.795
Utilities	3.920	4.003

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.64	1,692.75	+0.68%
ICICI Bank	INE090A01021	8.83	1,256.95	+0.26%
Reliance Industries	INE002A01018	8.12	1,267.60	+1.24%
Infosys	INE009A01021	6.93	1,864.55	-0.21%
Tata Consultancy	INE467B01029	4.67	4,145.90	-0.11%
ITC	INE154A01025	4.55	465.95	-1.32%
Bharti Airtel	INE397D01024	4.15	1,550.50	+0.00%
Larsen & Toubro	INE018A01030	3.85	3,526.25	-0.61%
Hindustan Unilever	INE030A01027	2.94	2,389.20	-3.07%
Mahindra & Mahindra	INE101A01026	2.81	2,807.20	+0.29%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	76.59B	19.70	16.27	14.38
Bajaj Allianz Life Accelerator Mi	64.52B	20.87	18.47	15.95
Bajaj Allianz Life Equity Growth I	30.02B	13.26	11.91	11.87
Bajaj Allianz Life Group Secure G	27.8B	9.23	6.82	8.28
Bajaj Allianz Life Equity Index II	19.61B	12.98	13.01	11.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bajaj Allianz Lif.	70.137	-0.080	-0.11%