Bajaj Allianz Life - Equity Growth Fund II (0P0000NQ9M)

72.25020 INR

0.4443

0.61%

Last update May 27, 9:15 AM IST

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Bajaj Allianz Life - Equity Growth Fund II

72.25

0.44

0.61%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

38.38% Financial Services

11.46% Technology

10.56% Energy

Financial Services

38.38%

Technology

11.46%

Energy

10.56%

Consumer Defensive

7.67%

Industrials

7.56%

Consumer Cyclical

7.36%

Basic Materials

5.15%

Healthcare

4.41%

Communication Services

3.78%

Utilities

3.65%

Asset allocation

97.06% Stocks

Stocks

97.06%

Cash

2.94%

Top 10 holdings (55.50% of total assets)

9.41% HDFC Bank Ltd

9.29% ICICI Bank Ltd

9.04% Reliance Industries Ltd

6.00% Infosys Ltd

HDFC Bank Ltd HDFCBANK

9.41%

ICICI Bank Ltd ICICIBANK

9.29%

Reliance Industries Ltd RELIANCE

Larsen & Toubro Ltd LT

4.02%

Tata Consultancy Services Ltd TCS

3.73%

Bharti Airtel Ltd BHARTIARTL

3.67%

Axis Bank Ltd AXISBANK

3.27%

Mahindra & Mahindra Ltd M&M

2.63%