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Bajaj Allianz Life - Group Equity (0P0000TD1I)

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53.824 +1.150    +2.18%
22/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Bajaj Allianz Life Insurance Company Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 546.85M
Bajaj Allianz Life - Group Equity 53.824 +1.150 +2.18%

0P0000TD1I Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Bajaj Allianz Life - Group Equity (0P0000TD1I) fund. Our Bajaj Allianz Life - Group Equity 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 4.510 4.510 0.000
Stocks 95.490 95.490 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.532 16.850
Price to Book 2.748 2.989
Price to Sales 2.619 2.141
Price to Cash Flow 16.931 15.522
Dividend Yield 1.503 1.728
5 Years Earnings Growth 15.551 14.843

Sector Allocation

Name  Net % Category Average
Financial Services 32.040 22.890
Technology 13.640 9.880
Basic Materials 10.540 14.475
Consumer Defensive 8.850 6.565
Energy 7.420 7.415
Healthcare 6.440 7.085
Consumer Cyclical 6.150 13.310
Industrials 5.770 7.815
Communication Services 5.080 6.080
Utilities 4.070 4.480

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name ISIN Weight % Last Change %
  ICICI Bank INE090A01021 8.99 1,278.05 +2.20%
  Reliance Industries INE002A01018 7.08 1,265.40 +3.47%
  HDFC Bank INE040A01034 6.77 1,745.60 +0.25%
  Infosys INE009A01021 6.10 1,902.25 +3.72%
  ITC INE154A01025 4.88 474.65 +3.83%
  Bharti Airtel INE397D01024 4.85 1,569.30 +2.89%
  Tata Consultancy INE467B01029 4.70 4,244.60 +4.22%
  Larsen & Toubro INE018A01030 4.18 3,603.50 +3.44%
  Mahindra & Mahindra INE101A01026 2.53 3,012.95 +2.61%
  Sun Pharma INE044A01036 2.49 1,795.30 +0.86%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bajaj Allianz Life Pure Stock Fun 70.9B 19.70 16.27 14.38
  Bajaj Allianz Life Accelerator Mi 61.09B 20.87 18.47 15.95
  Bajaj Allianz Life Equity Growth 48.92B 13.44 12.19 12.84
  Bajaj Allianz Life Equity Growth I 27.99B 13.26 11.91 11.87
  Bajaj Allianz Life Group Secure G 27.92B 9.23 6.82 8.28
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