Bajaj Allianz Life - Equity Plus Pension

  • NAV / 1-Day Return
    100.22 / -0.12%
  • Total Assets (mil)
    251.08
  • 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)
25.1082 INR
Top 10 Equity Holding(%)
46.2178
Market Capital (mil)
16165.6
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
0.0417
Book Value Yield
0.3820
Revenue Yield
0.5382

Asset Allocation

  Type % Net
  Stock 95.0896
  Cash 4.9104

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 - 8.5514 2.1471 23122 23122 30/04/2012
up Reliance Industries Ltd Equity PETROLEUM PRODUCTS - 7.0845 1.7788 8549 8079 30/04/2012
up ICICI Bank Ltd Equity BANKS - 5.7846 1.4524 36807 33851 30/04/2012
up Axis Bank Ltd Equity BANKS - 5.7367 1.4404 28996 5613 31/12/2018
down HDFC Bank Ltd Equity BANKS - 5.6148 1.4098 12634 14488 30/11/2012
equal HCL Technologies Ltd Equity SOFTWARE - 3.1855 0.7998 11518 11518 31/10/2015
equal ITC Ltd Equity CONSUMER NON DURABLES - 3.0768 0.7725 40425 40425 30/04/2012
down Housing Development Finance Corp Ltd Equity FINANCE - 2.8655 0.7195 3926 4414 31/08/2015
down Bharti Airtel Ltd Equity TELECOM - SERVICES - 2.2696 0.5698 11106 13987 30/06/2019
up Dr Reddy's Laboratories Ltd Equity PHARMACEUTICALS - 2.0484 0.5143 1206 987 31/01/2017
up Lupin Ltd Equity PHARMACEUTICALS - 1.6565 0.4159 4484 2298 31/12/2016
down Kotak Mahindra Bank Ltd Equity BANKS - 1.5538 0.3901 2784 3812 31/12/2016
up Tata Consultancy Services Ltd Equity SOFTWARE - 1.5238 0.3826 1695 1476 31/05/2019
equal Cipla Ltd Equity PHARMACEUTICALS - 1.4946 0.3753 5259 5259 30/09/2019
equal Hindustan Unilever Ltd Equity CONSUMER NON DURABLES - 1.4606 0.3667 1732 1732 30/06/2016
equal Larsen & Toubro Ltd Equity CONSTRUCTION PROJECT - 1.4444 0.3627 3838 3838 30/06/2013
equal Maruti Suzuki India Ltd Equity AUTO - 1.4411 0.3618 529 529 31/10/2019
down Bharat Petroleum Corp Ltd Equity PETROLEUM PRODUCTS - 1.4186 0.3562 8734 10641 30/09/2019
down Pfizer Ltd Equity PHARMACEUTICALS - 1.3894 0.3489 759 907 31/12/2014
up Hindalco Industries Ltd Equity NON - FERROUS METALS - 1.2604 0.3165 17083 15767 30/04/2012
up Mahindra & Mahindra Ltd Equity AUTO - 1.2576 0.3158 5203 4326 31/12/2017
equal Tata Steel Ltd Equity FERROUS METALS - 1.2338 0.3098 7501 7501 30/04/2019
up Reliance Industries Limited - Partly Paid up Equity - - 1.2083 0.3034 2542 0 31/08/2020
up Glenmark Pharmaceuticals Ltd Equity PHARMACEUTICALS - 1.2067 0.3030 6452 5136 31/08/2017
up Sun Pharmaceuticals Industries Ltd Equity PHARMACEUTICALS - 1.1804 0.2964 5697 4821 31/03/2019
equal AIA Engineering Ltd Equity INDUSTRIAL PRODUCTS - 1.1287 0.2834 1573 1573 31/10/2015
up Tata Motors Ltd Equity AUTO - 1.1276 0.2831 19771 14070 31/07/2020
equal Sanofi India Ltd Equity PHARMACEUTICALS - 1.1096 0.2786 339 339 30/04/2018
equal Hero MotoCorp Ltd Equity AUTO - 1.0715 0.2690 895 895 31/05/2020
up MRF Ltd Equity AUTO ANCILLARIES - 1.0624 0.2667 46 45 31/10/2015
equal Nestle India Ltd Equity CONSUMER NON DURABLES - 1.0418 0.2616 164 164 31/07/2014
up Aurobindo Pharma Ltd Equity PHARMACEUTICALS - 1.0197 0.2560 3165 2726 30/11/2019
equal Cadila Healthcare Ltd Equity PHARMACEUTICALS - 0.9663 0.2426 6535 6535 30/11/2019
equal Bajaj Finance Ltd Equity FINANCE - 0.8890 0.2232 640 640 31/08/2018
equal Asian Paints Ltd Equity CONSUMER NON DURABLES - 0.8857 0.2224 1171 1171 31/03/2016
down Tata Consumer Products Ltd Equity CONSUMER NON DURABLES - 0.8074 0.2027 3808 4992 31/03/2020
equal Colgate-Palmolive (India) Ltd Equity CONSUMER NON DURABLES - 0.8009 0.2011 1475 1475 31/07/2018
equal Tech Mahindra Ltd Equity SOFTWARE - 0.7446 0.1870 2523 2523 31/07/2014
equal Procter & Gamble Hygiene and Health Care Ltd Equity CONSUMER NON DURABLES - 0.7160 0.1798 180 180 31/03/2016
down Eicher Motors Ltd Equity AUTO - 0.6632 0.1665 796 1070 30/06/2020
down NTPC Ltd Equity POWER - 0.6534 0.1641 17019 18161 30/06/2018
equal Ramco Cements Ltd Equity CEMENT - 0.6523 0.1638 2363 2363 31/08/2017
equal Akzo Nobel India Ltd Equity CONSUMER NON DURABLES - 0.5997 0.1506 717 717 31/03/2015
equal BASF India Ltd Equity CHEMICALS - 0.5189 0.1303 882 882 30/06/2020
equal Blue Dart Express Ltd Equity TRANSPORTATION - 0.5152 0.1294 591 591 30/04/2018
equal Marico Ltd Equity CONSUMER NON DURABLES - 0.4486 0.1126 3053 3053 31/05/2018
equal UltraTech Cement Ltd Equity CEMENT - 0.4322 0.1085 278 278 31/01/2020
equal Power Grid Corp Of India Ltd Equity POWER - 0.4154 0.1043 5828 5828 30/04/2020
equal Johnson Controls - Hitachi Air Conditioning India Ltd Equity CONSUMER DURABLES - 0.4113 0.1033 484 484 31/07/2015
up Wipro Ltd Equity SOFTWARE - 0.3584 0.0900 3317 2879 31/10/2017
equal Tata Chemicals Ltd Equity CHEMICALS - 0.3217 0.0808 2585 2585 30/11/2019
up RBL Bank Ltd Equity BANKS - 0.3066 0.0770 3928 2272 31/12/2019
equal Container Corporation of India Ltd Equity TRANSPORTATION - 0.2392 0.0601 1528 1528 31/10/2019
equal Siemens Ltd Equity INDUSTRIAL CAPITAL GOODS - 0.1561 0.0392 338 338 31/03/2020
up Tata Motors Ltd Class A Equity AUTO - 0.1553 0.0390 7652 0 31/08/2020
up Gujarat Pipavav Port Ltd Equity TRANSPORTATION - 0.1307 0.0328 4104 0 31/08/2020
up IndusInd Bank Ltd Equity BANKS - 0.0846 0.0212 337 0 31/08/2020
down Yes Bank Ltd Equity BANKS - 0.0801 0.0201 14022 215635 31/07/2020
up Zee Entertainment Enterprises Ltd Equity MEDIA AND ENTERTAINMENT - 0.0711 0.0179 877 0 31/08/2020
down ACC Ltd Equity CEMENT - 0.0074 0.0019 14 353 31/07/2020
down ICICI Prudential Life Insurance Co Ltd Equity FINANCE - 0.0040 0.0010 24 2593 31/01/2020
Total Stock 87.5444 21.9811
  Cash
  TREP (MD 01/09/2020) Cash - Collateral - - 4.0624 1.0200 102000 0 -
  Net Current Assets Cash - - 0.8317 0.2088 - - -
  Total Cash 4.8941 1.2288
  Other
  NIPPON INDIA ETF BANK BEES Mutual Fund - ETF - - 5.0839 1.2765 53282 16914 -
  ICICI PRUDENTIAL BANK ETF Mutual Fund - ETF - - 1.6187 0.4064 17232 17232 -
  Kotak Mahindra MF - Kotak Banking ETF - Div Payout Option Mutual Fund - ETF - - 0.8591 0.2157 9009 9009 -
  Total Other 7.5617 1.8986
  Grand Total 100 25.1085
  New addition to portfolio
  Reliance Industries Limited - Partly Paid up Equity - - 1.2083 0.3034 2542 0 31/08/2020
  Tata Motors Ltd Class A Equity AUTO - 0.1553 0.0390 7652 0 31/08/2020
  Gujarat Pipavav Port Ltd Equity TRANSPORTATION - 0.1307 0.0328 4104 0 31/08/2020
  IndusInd Bank Ltd Equity BANKS - 0.0846 0.0212 337 0 31/08/2020
  Zee Entertainment Enterprises Ltd Equity MEDIA AND ENTERTAINMENT - 0.0711 0.0179 877 0 31/08/2020
  Exited stocks
  GAIL (India) Ltd Equity GAS - - 0.0000 0 232 -
  Godrej Consumer Products Ltd Equity CONSUMER NON DURABLES - - 0.0000 0 20 -
  ICICI Lombard General Insurance Co Ltd Equity FINANCE - - 0.0000 0 552 -
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