Bajaj Allianz Life - Premier Equity Gain Fund (0P0000NQTU)

103.37460 INR

0.44

0.42%

Last update May 8, 9:15 AM IST

Market closed

Previous close

103.81460

Access this mutual fund data via API

Bajaj Allianz Life - Premier Equity Gain Fund

103.37

0.44

0.42%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

35.20% Financial Services

12.33% Technology

8.70% Energy

8.63% Consumer Defensive

Financial Services

35.20%

Technology

12.33%

Energy

8.70%

Consumer Defensive

8.63%

Basic Materials

6.89%

Healthcare

6.46%

Communication Services

6.40%

Industrials

5.67%

Consumer Cyclical

5.42%

Utilities

4.29%

Asset allocation

97.92% Stocks

Stocks

97.92%

Cash

2.08%

Top 10 holdings (56.62% of total assets)

9.29% ICICI Bank Ltd

7.81% HDFC Bank Ltd

7.57% Reliance Industries Ltd

6.59% Infosys Ltd

6.27% Bharti Airtel Ltd

ICICI Bank Ltd ICICIBANK

9.29%

HDFC Bank Ltd HDFCBANK

7.81%

Reliance Industries Ltd RELIANCE

7.57%

Infosys Ltd INFY

6.59%

Bharti Airtel Ltd BHARTIARTL

6.27%

ITC Ltd ITC

4.97%

Larsen & Toubro Ltd LT

4.32%

Tata Consultancy Services Ltd TCS

3.56%

Axis Bank Ltd AXISBANK

3.42%

Sun Pharmaceuticals Industries Ltd SUNPHARMA

2.84%