Bajaj Allianz Life - Equity Growth Pension Fund (0P0000NQB7)

102.69500 INR

1.0713

1.05%

Last update May 13, 9:15 AM IST

Main market

Previous close

101.62370

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Bajaj Allianz Life - Equity Growth Pension Fu...

102.70

1.07

1.05%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

36.89% Financial Services

12.51% Technology

9.22% Energy

Financial Services

36.89%

Technology

12.51%

Energy

9.22%

Consumer Defensive

7.95%

Communication Services

6.47%

Healthcare

6.10%

Basic Materials

5.73%

Consumer Cyclical

5.36%

Industrials

5.30%

Utilities

4.47%

Asset allocation

98.58% Stocks

Stocks

98.58%

Cash

1.42%

Top 10 holdings (58.66% of total assets)

9.17% ICICI Bank Ltd

9.07% HDFC Bank Ltd

8.08% Reliance Industries Ltd

6.53% Infosys Ltd

6.38% Bharti Airtel Ltd

ICICI Bank Ltd ICICIBANK

9.17%

HDFC Bank Ltd HDFCBANK

9.07%

Reliance Industries Ltd RELIANCE

8.08%

Infosys Ltd INFY

6.53%

Bharti Airtel Ltd BHARTIARTL

6.38%

Larsen & Toubro Ltd LT

4.69%

Tata Consultancy Services Ltd TCS

4.10%

ITC Ltd ITC

4.05%

Axis Bank Ltd AXISBANK

3.36%

Mahindra & Mahindra Ltd M&M

3.22%