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

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66.616 -0.400 -0.60%

21/02 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.73B

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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	1.020	1.020	0.000
Stocks	98.980	98.980	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.479	19.880
Price to Book	2.392	2.723
Price to Sales	2.398	2.589
Price to Cash Flow	12.855	15.466
Dividend Yield	1.542	1.354
5 Years Earnings Growth	10.838	26.109

Sector Allocation

Name	Net %	Category Average
Financial Services	35.240	33.046
Technology	14.840	12.243
Consumer Cyclical	9.100	13.550
Energy	8.920	7.144
Consumer Defensive	8.050	7.561
Industrials	6.100	8.492
Basic Materials	5.460	6.514
Communication Services	4.580	4.463
Healthcare	4.340	5.882
Utilities	3.380	3.423

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	9.84	1,232.95	-1.36%
HDFC Bank	INE040A01034	8.66	1,692.50	+0.32%
Reliance Industries	INE002A01018	7.99	1,228.15	-0.39%
Infosys	INE009A01021	7.97	1,815.00	-0.56%
ITC	INE154A01025	4.66	400.90	-0.29%
Bharti Airtel	INE397D01024	4.53	1,639.25	-0.26%
Larsen & Toubro	INE018A01030	4.29	3,315.10	+1.20%
Tata Consultancy	INE467B01029	4.05	3,786.00	+0.17%
Mahindra & Mahindra	INE101A01026	3.12	2,669.35	-5.99%
Axis Bank	INE238A01034	2.93	1,008.95	-0.81%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	70.13B	-1.59	15.35	12.97
Bajaj Allianz Life Accelerator Mi	55.61B	-8.37	16.12	13.82
Bajaj Allianz Life Group Secure G	28.06B	0.27	7.08	7.87
Bajaj Allianz Life Equity Growth I	26.02B	-1.68	10.89	10.28
Bajaj Allianz Life Equity Index II	16.85B	-0.56	12.24	10.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bajaj Allianz Lif.	66.616	-0.400	-0.60%