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Bajaj Allianz Life - Equity Plus Pension (0P0000NQS0)

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206.229 +1.489 +0.73%

21/03 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.7M

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0P0000NQS0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bajaj Allianz Life - Equity Plus Pension (0P0000NQS0) fund. Our Bajaj Allianz Life - Equity Plus Pension 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	0.130	0.130	0.000
Stocks	99.870	99.870	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.174	18.838
Price to Book	2.144	2.447
Price to Sales	2.237	2.472
Price to Cash Flow	9.744	13.317
Dividend Yield	1.641	1.393
5 Years Earnings Growth	10.914	22.015

Sector Allocation

Name	Net %	Category Average
Financial Services	35.450	34.049
Technology	13.440	11.606
Consumer Defensive	8.940	7.241
Energy	8.350	7.212
Basic Materials	6.760	6.448
Healthcare	6.270	5.813
Communication Services	5.820	4.551
Consumer Cyclical	5.770	13.463
Industrials	5.280	8.371
Utilities	3.920	3.281

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	9.68	1,343.10	+1.62%
HDFC Bank	INE040A01034	8.58	1,770.35	+0.09%
Reliance Industries	INE002A01018	7.42	1,276.35	+0.57%
Infosys	INE009A01021	6.73	1,592.55	-1.42%
Bharti Airtel	INE397D01024	5.81	1,725.80	+1.21%
ITC	INE154A01025	5.15	405.55	+0.40%
Larsen & Toubro	INE018A01030	4.22	3,415.95	+1.94%
Tata Consultancy	INE467B01029	4.18	3,578.10	+0.42%
Axis Bank	INE238A01034	3.27	1,070.15	+1.50%
Mahindra & Mahindra	INE101A01026	2.86	2,801.85	-0.93%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	64.51B	-9.71	12.95	11.85
Bajaj Allianz Life Accelerator Mi	49.88B	-17.39	14.26	12.70
Bajaj Allianz Life Equity Growth	42.35B	-8.33	9.59	10.27
Bajaj Allianz Life Group Secure G	27.85B	-1.29	6.59	7.59
Bajaj Allianz Life Equity Growth I	24.14B	-8.05	9.56	9.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bajaj Allianz Lif.	206.229	+1.489	+0.73%
	BlackRock Global .	8.160	0.000	0.00%