AEGON Life - Pension Enhanced Equity Fund (0P0000NNCO)

116.79490 INR

0.5767

0.50%

Last update Jul 15, 9:15 AM IST

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AEGON Life - Pension Enhanced Equity Fund

116.79

0.58

0.50%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

38.41% Financial Services

10.65% Energy

10.06% Technology

9.58% Consumer Cyclical

Financial Services

38.41%

Energy

10.65%

Technology

10.06%

Consumer Cyclical

9.58%

Basic Materials

6.97%

Consumer Defensive

6.66%

Industrials

5.18%

Communication Services

4.90%

Healthcare

4.30%

Utilities

3.28%

Asset allocation

97.77% Stocks

Stocks

97.77%

Cash

2.23%

Top 10 holdings (37.72% of total assets)

7.56% Reliance Industries Ltd

7.45% HDFC Bank Ltd

Reliance Industries Ltd RELIANCE

7.56%

HDFC Bank Ltd HDFCBANK

7.45%

Bharti Airtel Ltd BHARTIARTL

4.79%

Larsen & Toubro Ltd LT

3.62%

ITC Ltd ITC

3.55%

Axis Bank Ltd AXISBANK

3.07%

UTI Asset Management Co Ltd UTIAMC

2.03%

Aptus Value Housing Finance India Ltd APTUS

1.89%

Wipro Ltd WIPRO

1.89%

Sun Pharmaceuticals Industries Ltd SUNPHARMA

1.87%