Bajaj Allianz Life - Blue Chip Equity Fund (0P0000SLRQ)

44.65840 INR

0.4462

0.99%

Last update May 20, 9:15 AM IST

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Bajaj Allianz Life - Blue Chip Equity Fund

44.66

0.45

0.99%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

28.54% Financial Services

13.09% Technology

12.01% Consumer Cyclical

11.74% Energy

Financial Services

28.54%

Technology

13.09%

Consumer Cyclical

12.01%

Energy

11.74%

Consumer Defensive

8.15%

Basic Materials

6.92%

Industrials

6.43%

Communication Services

5.36%

Healthcare

4.51%

Utilities

3.25%

Asset allocation

98.02% Stocks

Stocks

98.02%

Cash

1.98%

Top 10 holdings (55.01% of total assets)

9.08% HDFC Bank Ltd

9.00% ICICI Bank Ltd

8.99% Reliance Industries Ltd

5.64% Infosys Ltd

5.26% Bharti Airtel Ltd

HDFC Bank Ltd HDFCBANK

9.08%

ICICI Bank Ltd ICICIBANK

9.00%

Reliance Industries Ltd RELIANCE

8.99%

Infosys Ltd INFY

5.64%

Bharti Airtel Ltd BHARTIARTL

5.26%

Larsen & Toubro Ltd LT

4.14%

ITC Ltd ITC

4.12%

Tata Consultancy Services Ltd TCS

3.71%

Mahindra & Mahindra Ltd M&M

2.70%

Axis Bank Ltd AXISBANK

2.38%