Bajaj Allianz Life - Equity Growth Pension Fund

  • NAV / 1-Day Return
    49.07 / 0.39%
  • Total Assets (mil)
    651.12
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
    IISL Nifty 50 PR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Portfolio Summary  31/08/2020

Total Market Value (mil)
65.1121 INR
Top 10 Equity Holding(%)
44.9780
Market Capital (mil)
15815
Number of Holdings
66
Number of Stock Holdings
61
Number of Bond Holdings
0
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0415
Book Value Yield
0.3794
Revenue Yield
0.5376

Asset Allocation

  Type % Net
  Stock 95.5094
  Cash 4.4906

Detailed Portfolio

  Name Instrument Sector Weighting
(%)
Market Value
(mil)
Number
of Shares
Prev Number
of Shares
First Bought
Date
equal Stock
equal Infosys Ltd Equity SOFTWARE - 7.6799 5.0005 53850 53850 29/02/2012
up Reliance Industries Ltd Equity PETROLEUM PRODUCTS - 7.1964 4.6857 22520 21293 29/02/2012
up Axis Bank Ltd Equity BANKS - 5.7746 3.7600 75691 14099 31/12/2018
down HDFC Bank Ltd Equity BANKS - 5.5328 3.6025 32285 37056 30/11/2012
up ICICI Bank Ltd Equity BANKS - 5.3110 3.4581 87636 79487 29/02/2012
equal HCL Technologies Ltd Equity SOFTWARE - 3.2457 2.1133 30434 30434 31/10/2015
equal ITC Ltd Equity CONSUMER NON DURABLES - 3.0753 2.0024 104783 104783 29/02/2012
down Housing Development Finance Corp Ltd Equity FINANCE - 2.7946 1.8196 9929 11188 31/08/2015
down Bharti Airtel Ltd Equity TELECOM - SERVICES - 2.3124 1.5056 29344 36957 30/06/2019
up Dr Reddy's Laboratories Ltd Equity PHARMACEUTICALS - 2.0553 1.3383 3138 2562 31/01/2017
up Tata Consultancy Services Ltd Equity SOFTWARE - 2.0419 1.3295 5890 4450 31/05/2019
up Lupin Ltd Equity PHARMACEUTICALS - 1.6652 1.0842 11689 5939 31/12/2016
equal Cipla Ltd Equity PHARMACEUTICALS - 1.5832 1.0309 14447 14447 30/09/2019
down Pfizer Ltd Equity PHARMACEUTICALS - 1.5614 1.0167 2212 2644 31/12/2014
down Kotak Mahindra Bank Ltd Equity BANKS - 1.4962 0.9742 6952 9564 31/12/2016
equal Larsen & Toubro Ltd Equity CONSTRUCTION PROJECT - 1.4784 0.9626 10187 10187 30/06/2013
up Mahindra & Mahindra Ltd Equity AUTO - 1.4651 0.9539 15718 13437 31/12/2017
down Bharat Petroleum Corp Ltd Equity PETROLEUM PRODUCTS - 1.4523 0.9456 23188 28252 30/09/2019
equal Hindustan Unilever Ltd Equity CONSUMER NON DURABLES - 1.3980 0.9102 4299 4299 30/06/2016
equal Maruti Suzuki India Ltd Equity AUTO - 1.3940 0.9077 1327 1327 31/10/2019
equal AIA Engineering Ltd Equity INDUSTRIAL PRODUCTS - 1.2316 0.8019 4451 4451 31/10/2015
up Hindalco Industries Ltd Equity NON - FERROUS METALS - 1.2281 0.7997 43166 39708 29/02/2012
up Reliance Industries Limited - Partly Paid up Equity - - 1.2131 0.7899 6618 0 31/08/2020
equal Sanofi India Ltd Equity PHARMACEUTICALS - 1.2092 0.7873 958 958 30/04/2018
up Glenmark Pharmaceuticals Ltd Equity PHARMACEUTICALS - 1.2084 0.7868 16755 13298 31/08/2017
equal Tata Steel Ltd Equity FERROUS METALS - 1.1596 0.7550 18281 18281 30/04/2019
up Sun Pharmaceuticals Industries Ltd Equity PHARMACEUTICALS - 1.1459 0.7461 14342 12039 31/03/2019
up Tata Motors Ltd Equity AUTO - 1.1442 0.7450 52025 37064 31/07/2020
up MRF Ltd Equity AUTO ANCILLARIES - 1.1221 0.7306 126 124 31/10/2015
equal Hero MotoCorp Ltd Equity AUTO - 1.0822 0.7046 2344 2344 31/05/2020
equal Nestle India Ltd Equity CONSUMER NON DURABLES - 1.0680 0.6954 436 436 30/04/2012
up Aurobindo Pharma Ltd Equity PHARMACEUTICALS - 1.0263 0.6682 8261 7109 30/11/2019
equal Cadila Healthcare Ltd Equity PHARMACEUTICALS - 0.9753 0.6351 17106 17106 30/11/2019
equal Asian Paints Ltd Equity CONSUMER NON DURABLES - 0.9672 0.6297 3316 3316 31/03/2016
equal Bajaj Finance Ltd Equity FINANCE - 0.9551 0.6219 1783 1783 31/08/2018
equal Colgate-Palmolive (India) Ltd Equity CONSUMER NON DURABLES - 0.8486 0.5525 4053 4053 31/07/2018
down Tata Consumer Products Ltd Equity CONSUMER NON DURABLES - 0.8124 0.5289 9936 13029 31/03/2020
equal Procter & Gamble Hygiene and Health Care Ltd Equity CONSUMER NON DURABLES - 0.7730 0.5033 504 504 31/03/2016
equal Ramco Cements Ltd Equity CEMENT - 0.7293 0.4749 6852 6852 31/08/2017
down Eicher Motors Ltd Equity AUTO - 0.6715 0.4372 2090 2810 30/06/2020
equal Akzo Nobel India Ltd Equity CONSUMER NON DURABLES - 0.6570 0.4278 2037 2037 31/03/2015
equal Tech Mahindra Ltd Equity SOFTWARE - 0.6524 0.4248 5733 5733 30/09/2013
down NTPC Ltd Equity POWER - 0.6142 0.3999 41484 44269 30/06/2018
equal Blue Dart Express Ltd Equity TRANSPORTATION - 0.5788 0.3769 1722 1722 30/04/2018
equal BASF India Ltd Equity CHEMICALS - 0.5163 0.3362 2276 2276 30/06/2020
equal Marico Ltd Equity CONSUMER NON DURABLES - 0.4812 0.3133 8493 8493 31/05/2018
equal Johnson Controls - Hitachi Air Conditioning India Ltd Equity CONSUMER DURABLES - 0.4611 0.3002 1407 1407 31/07/2015
equal UltraTech Cement Ltd Equity CEMENT - 0.4365 0.2842 728 728 31/01/2020
equal Power Grid Corp Of India Ltd Equity POWER - 0.4175 0.2718 15189 15189 30/04/2020
up Wipro Ltd Equity SOFTWARE - 0.3275 0.2133 7861 6710 31/10/2017
equal Tata Chemicals Ltd Equity CHEMICALS - 0.3238 0.2108 6746 6746 30/11/2019
up RBL Bank Ltd Equity BANKS - 0.3071 0.1999 10203 5871 31/12/2019
equal Container Corporation of India Ltd Equity TRANSPORTATION - 0.2437 0.1587 4038 4038 31/10/2019
equal Siemens Ltd Equity INDUSTRIAL CAPITAL GOODS - 0.1577 0.1026 885 885 31/03/2020
up Tata Motors Ltd Class A Equity AUTO - 0.1558 0.1014 19909 0 31/08/2020
up Gujarat Pipavav Port Ltd Equity TRANSPORTATION - 0.1322 0.0861 10765 0 31/08/2020
up IndusInd Bank Ltd Equity BANKS - 0.0850 0.0553 878 0 31/08/2020
down Yes Bank Ltd Equity BANKS - 0.0814 0.0530 36946 568167 31/07/2020
up Zee Entertainment Enterprises Ltd Equity MEDIA AND ENTERTAINMENT - 0.0721 0.0469 2305 0 31/08/2020
down ACC Ltd Equity CEMENT - 0.0071 0.0046 35 928 31/07/2020
down ICICI Prudential Life Insurance Co Ltd Equity FINANCE - 0.0040 0.0026 61 6705 31/01/2020
Total Stock 87.7972 57.1658
  Cash
  TREP (MD 01/09/2020) Cash - Collateral - - 3.6706 2.3900 239000 0 -
  Net Current Assets Cash - - 0.8035 0.5232 - - -
  Total Cash 4.4741 2.9132
  Other
  NIPPON INDIA ETF BANK BEES Mutual Fund - ETF - - 5.1915 3.3803 141099 46213 -
  ICICI PRUDENTIAL BANK ETF Mutual Fund - ETF - - 1.6280 1.0600 44942 44942 -
  Kotak Mahindra MF - Kotak Banking ETF - Div Payout Option Mutual Fund - ETF - - 0.9096 0.5923 24737 24737 -
  Total Other 7.7291 5.0326
  Grand Total 100 65.1116
  New addition to portfolio
  Reliance Industries Limited - Partly Paid up Equity - - 1.2131 0.7899 6618 0 31/08/2020
  Tata Motors Ltd Class A Equity AUTO - 0.1558 0.1014 19909 0 31/08/2020
  Gujarat Pipavav Port Ltd Equity TRANSPORTATION - 0.1322 0.0861 10765 0 31/08/2020
  IndusInd Bank Ltd Equity BANKS - 0.0850 0.0553 878 0 31/08/2020
  Zee Entertainment Enterprises Ltd Equity MEDIA AND ENTERTAINMENT - 0.0721 0.0469 2305 0 31/08/2020
  Exited stocks
  GAIL (India) Ltd Equity GAS - - 0.0000 0 630 -
  Godrej Consumer Products Ltd Equity CONSUMER NON DURABLES - - 0.0000 0 53 -
  ICICI Lombard General Insurance Co Ltd Equity FINANCE - - 0.0000 0 1416 -
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