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Bajaj Allianz Life - Equity Plus Fund (0P0000NQT3)

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185.729 -0.590 -0.32%

13/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 5.52B

Type: Fund

Market: India

Issuer: Bajaj Allianz Life Insurance Company Ltd

Asset Class: Equity

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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	5.740	5.740	0.000
Stocks	94.270	94.270	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.928	19.597
Price to Book	2.231	2.668
Price to Sales	2.322	2.561
Price to Cash Flow	12.226	15.004
Dividend Yield	1.618	1.352
5 Years Earnings Growth	12.148	25.916

Sector Allocation

Name	Net %	Category Average
Financial Services	33.780	33.209
Technology	13.960	12.119
Consumer Defensive	8.820	7.562
Energy	8.570	7.199
Basic Materials	7.230	6.570
Consumer Cyclical	6.880	13.545
Industrials	5.990	8.414
Communication Services	5.830	4.482
Healthcare	5.430	5.819
Utilities	3.520	3.396

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	9.89	1,250.05	+0.49%
HDFC Bank	INE040A01034	9.25	1,706.60	-0.27%
Reliance Industries	INE002A01018	7.54	1,247.90	-0.73%
Infosys	INE009A01021	7.36	1,579.85	-0.69%
Bharti Airtel	INE397D01024	5.50	1,632.50	-0.63%
ITC	INE154A01025	4.66	412.05	-0.08%
Larsen & Toubro	INE018A01030	4.31	3,187.30	-0.20%
Tata Consultancy	INE467B01029	3.46	3,511.05	+0.14%
Mahindra & Mahindra	INE101A01026	3.04	2,643.50	-0.37%
Axis Bank	INE238A01034	2.65	1,010.20	-0.10%

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.	185.729	-0.590	-0.32%
JPMorgan Funds .	76.210	+0.040	+0.05%
IGW China Return .	1.386	+0.010	+0.43%
Nomura Japan High.	19,649.000	+10.000	+0.05%
Golden Peak Alltr.	105.990	-2.480	-2.29%
Taiwan Plastic & .	627.33	+8.32	+1.34%
Reliance Mid & Sm.	104.113	-0.860	-0.82%
Danske Invest Dan.	82.660	-0.060	-0.07%