Bajaj Allianz Life - Premier Equity Fund (0P0000NQTV)

75.44630 INR

0.0656

0.09%

Last update Jun 10, 9:15 AM IST

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Bajaj Allianz Life - Premier Equity Fund

75.45

0.07

0.09%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

28.54% Financial Services

13.08% Technology

12.04% Consumer Cyclical

11.74% Energy

Financial Services

28.54%

Technology

13.08%

Consumer Cyclical

12.04%

Energy

11.74%

Consumer Defensive

8.14%

Basic Materials

6.92%

Industrials

6.43%

Communication Services

5.36%

Healthcare

4.51%

Utilities

3.24%

Asset allocation

98.03% Stocks

Stocks

98.03%

Cash

1.97%

Top 10 holdings (54.97% of total assets)

9.08% HDFC Bank Ltd

9.00% ICICI Bank Ltd

9.00% Reliance Industries Ltd

5.64% Infosys Ltd

5.25% Bharti Airtel Ltd

HDFC Bank Ltd HDFCBANK

9.08%

ICICI Bank Ltd ICICIBANK

9.00%

Reliance Industries Ltd RELIANCE

9.00%

Infosys Ltd INFY

5.64%

Bharti Airtel Ltd BHARTIARTL

5.25%

Larsen & Toubro Ltd LT

4.14%

ITC Ltd ITC

4.12%

Tata Consultancy Services Ltd TCS

3.70%

Mahindra & Mahindra Ltd M&M

2.70%

Axis Bank Ltd AXISBANK

2.35%