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Bajaj Allianz Life - Equity Plus Fund (0P0000NQT3)

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205.080 -1.980 -0.96%

19/07 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 6.49B

Type: Fund

Market: India

Issuer: Bajaj Allianz Life Insurance Company Ltd

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	0.480	0.480	0.000
Stocks	99.520	99.520	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.803	19.541
Price to Book	3.243	3.599
Price to Sales	2.573	2.518
Price to Cash Flow	15.259	15.377
Dividend Yield	1.405	1.269
5 Years Earnings Growth	12.297	20.849

Sector Allocation

Name	Net %	Category Average
Financial Services	34.190	32.032
Technology	13.410	11.027
Energy	9.360	8.643
Basic Materials	8.320	7.819
Consumer Cyclical	8.130	12.702
Consumer Defensive	7.850	7.049
Industrials	5.770	9.463
Healthcare	5.020	5.111
Communication Services	4.340	4.015
Utilities	3.610	3.800

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	9.67	1,241.15	-0.60%
Reliance Industries	INE002A01018	8.36	3,001.35	-3.50%
HDFC Bank	INE040A01034	7.64	1,642.55	+2.19%
Infosys	INE009A01021	6.33	1,810.85	+1.00%
Tata Consultancy	INE467B01029	4.39	4,287.35	-0.35%
Bharti Airtel	INE397D01024	4.30	1,465.40	+0.25%
ITC	INE154A01025	4.27	466.55	-1.69%
Larsen & Toubro	INE018A01030	4.11	3,651.45	+0.91%
Mahindra & Mahindra	INE101A01026	2.87	2,804.75	+2.02%
Axis Bank	INE238A01034	2.80	1,282.50	-0.76%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	70.68B	17.17	18.78	15.73
Bajaj Allianz Life Accelerator Mi	65.04B	21.98	22.52	16.42
Bajaj Allianz Life Equity Growth	50.84B	11.88	15.91	13.96
Bajaj Allianz Life Equity Growth I	28.82B	11.75	15.64	12.93
Bajaj Allianz Life Group Secure G	27.99B	6.31	7.25	8.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bajaj Allianz Lif.	205.080	-1.980	-0.96%