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

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71.080 +0.420 +0.59%

26/06 - Delayed Data. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 48B

Type: Fund

Market: India

Issuer: Bajaj Allianz Life Insurance Company Ltd

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	1.200	1.200	0.000
Stocks	98.800	98.800	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.816	19.704
Price to Book	3.031	3.407
Price to Sales	2.369	2.462
Price to Cash Flow	13.663	15.288
Dividend Yield	1.538	1.304
5 Years Earnings Growth	12.976	20.498

Sector Allocation

Name	Net %	Category Average
Financial Services	36.300	31.670
Technology	13.160	10.399
Energy	9.540	8.649
Consumer Defensive	8.080	7.812
Consumer Cyclical	7.850	12.783
Industrials	6.620	9.092
Basic Materials	6.260	7.583
Communication Services	4.450	3.896
Healthcare	4.300	5.330
Utilities	3.440	4.006

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.68	1,696.30	-0.31%
ICICI Bank	INE090A01021	8.62	1,219.15	+0.09%
Reliance Industries	INE002A01018	7.62	3,059.40	+1.04%
Infosys	INE009A01021	5.60	1,571.45	+2.00%
Larsen & Toubro	INE018A01030	4.61	3,564.95	-1.05%
Tata Consultancy	INE467B01029	4.50	3,927.40	+1.86%
Bharti Airtel	INE397D01024	4.40	1,472.20	+0.87%
ITC	INE154A01025	4.10	425.85	+0.45%
Axis Bank	INE238A01034	2.71	1,286.60	+0.09%
Mahindra & Mahindra	INE101A01026	2.49	2,882.20	+1.08%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	66.02B	9.38	17.01	15.87
Bajaj Allianz Life Accelerator Mi	61.53B	14.10	21.55	16.81
Bajaj Allianz Life Group Secure G	27.47B	4.27	6.56	8.53
Bajaj Allianz Life Equity Growth I	27.17B	4.32	13.46	12.78
Bajaj Allianz Life Equity Index II	18.03B	4.93	14.47	12.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bajaj Allianz Lif.	71.080	+0.420	+0.59%
	AET	52.50	-0.50	-0.94%