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

106.50630 INR

0.8547

0.80%

Last update Jul 11, 9:15 AM IST

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Bajaj Allianz Life - Premier Equity Gain Fund

106.51

0.85

0.80%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

35.95% Financial Services

11.48% Technology

9.19% Energy

8.71% Consumer Defensive

Financial Services

35.95%

Technology

11.48%

Energy

9.19%

Consumer Defensive

8.71%

Communication Services

6.68%

Basic Materials

6.58%

Healthcare

6.54%

Consumer Cyclical

5.55%

Industrials

5.07%

Utilities

4.25%

Asset allocation

98.90% Stocks

Stocks

98.90%

Cash

1.10%

Top 10 holdings (57.44% of total assets)

9.60% ICICI Bank Ltd

8.15% Reliance Industries Ltd

8.03% HDFC Bank Ltd

6.59% Bharti Airtel Ltd

6.15% Infosys Ltd

5.04% ITC Ltd

ICICI Bank Ltd ICICIBANK

9.60%

Reliance Industries Ltd RELIANCE

8.15%

HDFC Bank Ltd HDFCBANK

8.03%

Bharti Airtel Ltd BHARTIARTL

Larsen & Toubro Ltd LT

4.03%

Axis Bank Ltd AXISBANK

3.59%

Tata Consultancy Services Ltd TCS

3.33%

Mahindra & Mahindra Ltd M&M

2.94%