AEGON Life - Group Equity Fund (0P0000SV63)

62.90400 INR

0.0536

0.09%

Last update Jul 16, 9:15 AM IST

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AEGON Life - Group Equity Fund

62.90

0.05

0.09%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

39.81% Financial Services

11.20% Energy

10.53% Technology

Financial Services

39.81%

Energy

11.20%

Technology

10.53%

Consumer Cyclical

8.05%

Basic Materials

7.26%

Consumer Defensive

5.88%

Industrials

5.48%

Communication Services

4.83%

Healthcare

3.81%

Utilities

3.15%

Asset allocation

94.86% Stocks

Stocks

94.86%

Cash

5.14%

Top 10 holdings (40.07% of total assets)

8.49% HDFC Bank Ltd

7.08% Reliance Industries Ltd

HDFC Bank Ltd HDFCBANK

8.49%

Reliance Industries Ltd RELIANCE

7.08%

Bharti Airtel Ltd BHARTIARTL

4.59%

Infosys Ltd INFY

4.47%

Larsen & Toubro Ltd LT

3.90%

ITC Ltd ITC

3.04%

Axis Bank Ltd AXISBANK

2.96%

UTI Asset Management Co Ltd UTIAMC

1.89%

Wipro Ltd WIPRO

1.84%

Sun Pharmaceuticals Industries Ltd SUNPHARMA

1.82%