Bajaj Allianz Life - Equity Growth Pension Fund

  • NAV / 1-Day Return
    43.55 / -0.07%
  • Total Assets (mil)
    580.40
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
    IISL Nifty 50 PR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Portfolio Summary  31/05/2020

Total Market Value (mil)
58.0398 INR
Top 10 Equity Holding(%)
44.6702
Market Capital (mil)
13795.2
Number of Holdings
60
Number of Stock Holdings
56
Number of Bond Holdings
0
Number of Holdings (S)
1
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0519
Book Value Yield
0.3753
Revenue Yield
0.5273

Asset Allocation

  Type % Net
  Stock 89.9926
  Cash 10.0126
  Other -0.0052

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 - 8.8418 5.1318 74266 74266 29/02/2012
down HDFC Bank Ltd Equity BANKS - 6.3243 3.6706 38571 39769 30/11/2012
up Reliance Industries Ltd Equity PETROLEUM PRODUCTS - 6.2780 3.6437 24882 23122 29/02/2012
down ICICI Bank Ltd Equity BANKS - 5.0103 2.9080 87603 90956 29/02/2012
up Bharti Airtel Ltd Equity TELECOM - SERVICES - 3.5187 2.0422 36957 32978 30/06/2019
equal HCL Technologies Ltd Equity SOFTWARE - 3.2764 1.9016 34559 34559 31/10/2015
up ITC Ltd Equity CONSUMER NON DURABLES - 3.0133 1.7489 88619 86843 29/02/2012
down Pfizer Ltd Equity PHARMACEUTICALS - 2.9002 1.6833 4168 4332 31/12/2014
up Hindustan Unilever Ltd Equity CONSUMER NON DURABLES - 2.8096 1.6307 7926 6756 30/06/2016
up Housing Development Finance Corp Ltd Equity FINANCE - 2.6976 1.5657 9438 8846 31/08/2015
down Kotak Mahindra Bank Ltd Equity BANKS - 2.1226 1.2320 10065 11674 31/12/2016
down Larsen & Toubro Ltd Equity CONSTRUCTION PROJECT - 2.0442 1.1865 12727 13681 30/06/2013
equal Nestle India Ltd Equity CONSUMER NON DURABLES - 2.0279 1.1770 671 671 30/04/2012
down Axis Bank Ltd Equity BANKS - 1.7800 1.0331 26837 27878 31/12/2018
down Cipla Ltd Equity PHARMACEUTICALS - 1.6987 0.9859 15211 15888 30/09/2019
equal Bharat Petroleum Corp Ltd Equity PETROLEUM PRODUCTS - 1.5943 0.9253 26993 26993 30/09/2019
equal MRF Ltd Equity AUTO ANCILLARIES - 1.5379 0.8926 151 151 31/10/2015
down AIA Engineering Ltd Equity INDUSTRIAL PRODUCTS - 1.3970 0.8108 4873 4972 31/10/2015
down Maruti Suzuki India Ltd Equity AUTO - 1.3892 0.8063 1437 1824 31/10/2019
equal Marico Ltd Equity CONSUMER NON DURABLES - 1.3638 0.7915 23023 23023 31/05/2018
up Tata Consultancy Services Ltd Equity SOFTWARE - 1.3206 0.7665 3886 1061 31/05/2019
up Dr Reddy's Laboratories Ltd Equity PHARMACEUTICALS - 1.2795 0.7426 1824 1590 31/01/2017
equal Sanofi India Ltd Equity PHARMACEUTICALS - 1.2763 0.7408 958 958 30/04/2018
up Aurobindo Pharma Ltd Equity PHARMACEUTICALS - 1.2143 0.7048 9452 7080 30/11/2019
down Colgate-Palmolive (India) Ltd Equity CONSUMER NON DURABLES - 1.1709 0.6796 4884 6424 31/07/2018
equal Cadila Healthcare Ltd Equity PHARMACEUTICALS - 1.0530 0.6111 17735 17735 30/11/2019
down Asian Paints Ltd Equity CONSUMER NON DURABLES - 0.9616 0.5581 3316 3629 31/03/2016
down Hindalco Industries Ltd Equity NON - FERROUS METALS - 0.9499 0.5513 39708 53942 29/02/2012
up Sun Pharmaceuticals Industries Ltd Equity PHARMACEUTICALS - 0.9002 0.5225 11017 9249 31/03/2019
equal Procter & Gamble Hygiene and Health Care Ltd Equity CONSUMER NON DURABLES - 0.8591 0.4986 504 504 31/03/2016
down Tata Consumer Products Ltd Equity CONSUMER NON DURABLES - 0.8236 0.4780 13029 14554 31/03/2020
up Tata Steel Ltd Equity FERROUS METALS - 0.8191 0.4754 16104 15511 30/04/2019
down Mahindra & Mahindra Ltd Equity AUTO - 0.7914 0.4593 10527 11661 31/12/2017
equal Ramco Cements Ltd Equity CEMENT - 0.7126 0.4136 6852 6852 31/08/2017
down Ambuja Cements Ltd Equity CEMENT - 0.7015 0.4072 21256 26195 30/04/2019
equal Akzo Nobel India Ltd Equity CONSUMER NON DURABLES - 0.6594 0.3827 2037 2037 31/03/2015
up UltraTech Cement Ltd Equity CEMENT - 0.6546 0.3799 973 906 31/01/2020
up NTPC Ltd Equity POWER - 0.6312 0.3663 37438 35067 30/06/2018
up Glenmark Pharmaceuticals Ltd Equity PHARMACEUTICALS - 0.6283 0.3647 10271 7900 31/08/2017
equal Johnson Controls - Hitachi Air Conditioning India Ltd Equity CONSUMER DURABLES - 0.6096 0.3538 1451 1451 31/07/2015
equal Bajaj Finance Ltd Equity FINANCE - 0.6002 0.3483 1783 1783 31/08/2018
equal Blue Dart Express Ltd Equity TRANSPORTATION - 0.5943 0.3449 1722 1722 30/04/2018
down ICICI Prudential Life Insurance Co Ltd Equity FINANCE - 0.5630 0.3267 8312 10674 31/01/2020
up Hero MotoCorp Ltd Equity AUTO - 0.5512 0.3199 1355 0 31/05/2020
up Tech Mahindra Ltd Equity SOFTWARE - 0.4929 0.2861 5393 4575 30/09/2013
equal Lupin Ltd Equity PHARMACEUTICALS - 0.4466 0.2592 2980 2980 31/12/2016
down Siemens Ltd Equity INDUSTRIAL CAPITAL GOODS - 0.3866 0.2244 2060 2648 31/03/2020
up Power Grid Corp Of India Ltd Equity POWER - 0.3814 0.2213 14049 11677 30/04/2020
down Wipro Ltd Equity SOFTWARE - 0.3728 0.2164 10168 18659 31/10/2017
down Tata Chemicals Ltd Equity CHEMICALS - 0.3562 0.2067 6746 7498 30/11/2019
equal Container Corporation of India Ltd Equity TRANSPORTATION - 0.3193 0.1853 4927 4927 31/10/2019
down Godrej Consumer Products Ltd Equity CONSUMER NON DURABLES - 0.1974 0.1146 1808 4943 31/07/2019
down Titan Co Ltd Equity CONSUMER DURABLES - 0.1655 0.0960 1079 2487 28/02/2019
equal RBL Bank Ltd Equity BANKS - 0.1219 0.0707 5871 5871 31/12/2019
up RELIANCE INDUSTRIES LIMITED - Rights Equity - Warrants/Rights (Call) - - 0.0635 0.0368 1659 0 31/05/2020
down GAIL (India) Ltd Equity GAS - 0.0214 0.0124 1346 9944 30/06/2019
Total Stock 85.2767 49.4940
  Cash
  TREP (MD 01/06/2020) Cash - Collateral - - 10.4566 6.0690 607000 0 -
  Net Current Assets Cash - - -0.4522 -0.2624 - - -
  Total Cash 10.0044 5.8066
  Other
  NIPPON INDIA ETF BANK BEES Mutual Fund - ETF - - 2.4267 1.4084 72719 119337 -
  ICICI PRUDENTIAL BANK ETF Mutual Fund - ETF - - 1.4695 0.8529 44942 44942 -
  Kotak Mahindra MF - Kotak Banking ETF - Div Payout Option Mutual Fund - ETF - - 0.8231 0.4777 24737 24737 -
  Total Other 4.7193 2.7390
  Grand Total 100 58.0396
  New addition to portfolio
  Hero MotoCorp Ltd Equity AUTO - 0.5512 0.3199 1355 0 31/05/2020
  RELIANCE INDUSTRIES LIMITED - Rights Equity - Warrants/Rights (Call) - - 0.0635 0.0368 1659 0 31/05/2020
  Exited stocks
  State Bank of India Equity BANKS - - 0.0000 0 4771 -
  Divi's Laboratories Ltd Equity PHARMACEUTICALS - - 0.0000 0 1555 -
  Avenue Supermarts Ltd Equity RETAILING - - 0.0000 0 908 -
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