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

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68.593 -0.410 -0.60%

17/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 46.96B

Type: Fund

Market: India

Issuer: Bajaj Allianz Life Insurance Company Ltd

Asset Class: Equity

General
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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	0.130	0.260	0.130
Stocks	99.870	99.870	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.161	20.830
Price to Book	2.637	3.071
Price to Sales	2.831	2.638
Price to Cash Flow	16.296	16.729
Dividend Yield	1.476	1.399
5 Years Earnings Growth	14.021	28.384

Sector Allocation

Name	Net %	Category Average
Financial Services	37.560	31.747
Technology	13.990	12.612
Energy	8.510	6.992
Consumer Defensive	8.410	7.194
Consumer Cyclical	6.690	13.326
Basic Materials	6.310	6.827
Industrials	6.050	9.066
Healthcare	4.500	5.808
Communication Services	4.280	4.386
Utilities	3.700	3.515

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.86	1,636.75	-0.93%
ICICI Bank	INE090A01021	9.76	1,225.45	-1.89%
Reliance Industries	INE002A01018	7.69	1,302.35	+2.83%
Infosys	INE009A01021	7.43	1,815.45	-5.86%
ITC	INE154A01025	4.53	440.20	+1.70%
Bharti Airtel	INE397D01024	4.27	1,627.50	-0.17%
Larsen & Toubro	INE018A01030	4.22	3,568.65	+1.73%
Tata Consultancy	INE467B01029	3.97	4,124.30	-1.95%
Mahindra & Mahindra	INE101A01026	2.92	2,917.35	-2.12%
Axis Bank	INE238A01034	2.72	991.05	-4.52%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	71.18B	17.25	14.67	13.83
Bajaj Allianz Life Accelerator Mi	61.13B	22.60	19.45	15.33
Bajaj Allianz Life Group Secure G	28.11B	9.63	6.89	8.00
Bajaj Allianz Life Equity Growth I	26.72B	10.25	11.42	11.12
Bajaj Allianz Life Equity Index II	17.17B	10.07	12.16	11.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bajaj Allianz Lif.	68.593	-0.410	-0.60%