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Bajaj Allianz Life - Equity Plus Fund (0P0000NQT3)

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190.370 -0.600 -0.31%

14/02 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.91B

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0P0000NQT3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bajaj Allianz Life - Equity Plus Fund (0P0000NQT3) fund. Our Bajaj Allianz Life - Equity Plus Fund 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	5.060	5.060	0.000
Stocks	94.940	94.940	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.733	20.204
Price to Book	2.573	2.956
Price to Sales	2.493	2.618
Price to Cash Flow	13.796	16.602
Dividend Yield	1.522	1.416
5 Years Earnings Growth	9.933	27.448

Sector Allocation

Name	Net %	Category Average
Financial Services	32.350	31.565
Technology	14.620	12.726
Consumer Defensive	9.120	7.062
Energy	8.430	7.245
Consumer Cyclical	7.400	13.496
Basic Materials	6.910	6.700
Industrials	6.430	8.694
Communication Services	5.600	4.404
Healthcare	5.470	6.449
Utilities	3.660	3.365

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	9.75	1,260.10	+0.90%
HDFC Bank	INE040A01034	8.46	1,694.85	-0.17%
Infosys	INE009A01021	7.66	1,856.40	+0.71%
Reliance Industries	INE002A01018	7.42	1,217.25	+0.09%
Bharti Airtel	INE397D01024	5.32	1,717.05	+0.14%
ITC	INE154A01025	4.93	410.25	+0.13%
Larsen & Toubro	INE018A01030	4.54	3,237.65	-0.80%
Tata Consultancy	INE467B01029	3.81	3,934.85	+0.63%
Mahindra & Mahindra	INE101A01026	3.28	2,942.60	-1.19%
Axis Bank	INE238A01034	2.40	997.50	-1.06%

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 Equity Growth	45.73B	-1.72	11.03	11.14
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bajaj Allianz Lif.	190.370	-0.600	-0.31%