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

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73.578 -0.230 -0.31%

16/12 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.92B

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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	0.200	0.200	0.000
Stocks	99.810	99.810	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.861	20.393
Price to Book	2.613	3.030
Price to Sales	2.846	2.670
Price to Cash Flow	17.844	17.156
Dividend Yield	1.519	1.405
5 Years Earnings Growth	14.304	21.845

Sector Allocation

Name	Net %	Category Average
Financial Services	36.700	32.403
Technology	13.160	11.888
Energy	8.720	7.190
Consumer Defensive	8.670	7.083
Basic Materials	7.220	6.629
Consumer Cyclical	6.840	13.041
Industrials	5.970	9.017
Healthcare	4.680	5.769
Communication Services	4.210	4.461
Utilities	3.830	3.883

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	9.62	1,333.75	-0.92%
HDFC Bank	INE040A01034	9.44	1,833.25	-1.71%
Reliance Industries	INE002A01018	7.86	1,245.30	-1.81%
Infosys	INE009A01021	6.96	1,976.60	-0.17%
ITC	INE154A01025	4.61	469.55	-0.12%
Bharti Airtel	INE397D01024	4.20	1,615.30	-2.84%
Larsen & Toubro	INE018A01030	4.07	3,807.20	-1.82%
Tata Consultancy	INE467B01029	3.65	4,328.50	-1.96%
Axis Bank	INE238A01034	2.75	1,136.25	-1.27%
Hindustan Unilever	INE030A01027	2.70	2,363.25	-0.12%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	70.9B	19.03	17.06	13.93
Bajaj Allianz Life Accelerator Mi	61.09B	21.84	20.06	15.56
Bajaj Allianz Life Equity Growth I	27.99B	12.77	13.42	11.33
Bajaj Allianz Life Group Secure G	27.92B	9.87	7.08	8.16
Bajaj Allianz Life Equity Index II	18.09B	12.50	14.02	11.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bajaj Allianz Lif.	73.578	-0.230	-0.31%