Bajaj Allianz Life - Equity Plus Fund

  • NAV / 1-Day Return
    89.37 / 0.95%
  • Total Assets (mil)
    4669.16
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
    IISL Nifty 50 PR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Portfolio Summary  30/06/2020

Total Market Value (mil)
466.9156 INR
Top 10 Equity Holding(%)
44.6457
Market Capital (mil)
15687
Number of Holdings
64
Number of Stock Holdings
59
Number of Bond Holdings
0
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0499
Book Value Yield
0.3693
Revenue Yield
0.5198

Asset Allocation

  Type % Net
  Stock 91.1620
  Cash 8.8381

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 - 8.5208 39.7851 540595 540595 30/04/2012
down HDFC Bank Ltd Equity BANKS - 6.5999 30.8157 289119 293684 30/11/2012
down Reliance Industries Ltd Equity PETROLEUM PRODUCTS - 6.1504 28.7173 168519 195007 30/04/2012
up ICICI Bank Ltd Equity BANKS - 5.4781 25.5780 727785 726832 30/04/2012
equal Bharti Airtel Ltd Equity TELECOM - SERVICES - 4.0857 19.0768 340749 340749 30/04/2019
up Housing Development Finance Corp Ltd Equity FINANCE - 3.6008 16.8129 95819 73368 31/08/2015
up ITC Ltd Equity CONSUMER NON DURABLES - 3.2322 15.0914 775311 676485 30/04/2012
down HCL Technologies Ltd Equity SOFTWARE - 2.4494 11.4368 205384 227981 31/10/2015
equal Kotak Mahindra Bank Ltd Equity BANKS - 2.2789 10.6405 78213 78213 31/12/2016
up Tata Consultancy Services Ltd Equity SOFTWARE - 2.2495 10.5032 50444 29785 31/05/2019
up Axis Bank Ltd Equity BANKS - 2.0549 9.5944 235938 208961 31/12/2018
up Nestle India Ltd Equity CONSUMER NON DURABLES - 1.9955 9.3171 5425 5413 31/05/2019
up Bharat Petroleum Corp Ltd Equity PETROLEUM PRODUCTS - 1.9504 9.1068 243497 225390 30/09/2019
down Hindustan Unilever Ltd Equity CONSUMER NON DURABLES - 1.9188 8.9591 41097 94992 30/06/2016
up Dr Reddy's Laboratories Ltd Equity PHARMACEUTICALS - 1.7440 8.1432 20642 13901 31/01/2017
up Cipla Ltd Equity PHARMACEUTICALS - 1.5311 7.1490 111659 107165 30/09/2019
down Larsen & Toubro Ltd Equity CONSTRUCTION PROJECT - 1.4455 6.7491 71521 89361 30/06/2013
down Maruti Suzuki India Ltd Equity AUTO - 1.4160 6.6113 11324 11777 31/10/2019
down Pfizer Ltd Equity PHARMACEUTICALS - 1.1958 5.5834 14086 21790 31/12/2014
up Tata Steel Ltd Equity FERROUS METALS - 1.1673 5.4501 166822 160766 30/04/2019
equal Sanofi India Ltd Equity PHARMACEUTICALS - 1.1665 5.4463 6914 6914 30/04/2018
up Sun Pharmaceuticals Industries Ltd Equity PHARMACEUTICALS - 1.1464 5.3527 113177 88463 31/03/2019
down MRF Ltd Equity AUTO ANCILLARIES - 1.0547 4.9245 732 896 31/03/2017
down Colgate-Palmolive (India) Ltd Equity CONSUMER NON DURABLES - 1.0421 4.8656 34589 36825 31/07/2018
equal Mahindra & Mahindra Ltd Equity AUTO - 0.9991 4.6651 91347 91347 30/11/2017
equal Cadila Healthcare Ltd Equity PHARMACEUTICALS - 0.9953 4.6470 131607 131607 30/11/2019
up Hero MotoCorp Ltd Equity AUTO - 0.9812 4.5812 17987 10350 31/05/2020
equal Procter & Gamble Hygiene and Health Care Ltd Equity CONSUMER NON DURABLES - 0.9751 4.5530 4485 4485 31/03/2016
down AIA Engineering Ltd Equity INDUSTRIAL PRODUCTS - 0.9699 4.5287 28182 28662 31/10/2015
equal Asian Paints Ltd Equity CONSUMER NON DURABLES - 0.9108 4.2525 25201 25201 31/03/2016
down Aurobindo Pharma Ltd Equity PHARMACEUTICALS - 0.9052 4.2267 54771 72785 30/11/2019
up Lupin Ltd Equity PHARMACEUTICALS - 0.8789 4.1036 45006 22566 31/12/2016
equal Hindalco Industries Ltd Equity NON - FERROUS METALS - 0.8750 4.0855 279449 279449 30/04/2012
up Glenmark Pharmaceuticals Ltd Equity PHARMACEUTICALS - 0.8232 3.8436 85357 68373 31/08/2017
equal Tata Consumer Products Ltd Equity CONSUMER NON DURABLES - 0.8072 3.7690 97277 97277 31/03/2020
down Marico Ltd Equity CONSUMER NON DURABLES - 0.7638 3.5660 101337 274719 31/05/2018
up Tech Mahindra Ltd Equity SOFTWARE - 0.7189 3.3567 61772 59081 30/09/2013
equal Bajaj Finance Ltd Equity FINANCE - 0.6996 3.2667 11539 11539 31/08/2018
equal Akzo Nobel India Ltd Equity CONSUMER NON DURABLES - 0.6474 3.0228 16480 16480 31/03/2015
equal Ramco Cements Ltd Equity CEMENT - 0.6352 2.9657 46696 46696 31/08/2017
up NTPC Ltd Equity POWER - 0.5739 2.6795 279695 225787 30/06/2018
up Reliance Industries Limited - Partly Paid up Equity - - 0.5293 2.4713 30984 0 30/06/2020
down UltraTech Cement Ltd Equity CEMENT - 0.4911 2.2929 5889 7377 31/01/2020
down Johnson Controls - Hitachi Air Conditioning India Ltd Equity CONSUMER DURABLES - 0.4703 2.1957 9734 10044 31/07/2015
equal Blue Dart Express Ltd Equity TRANSPORTATION - 0.4668 2.1795 10673 10673 30/04/2018
down ICICI Prudential Life Insurance Co Ltd Equity FINANCE - 0.4626 2.1600 50729 62811 31/01/2020
up Power Grid Corp Of India Ltd Equity POWER - 0.4395 2.0520 117357 108367 30/04/2020
up BASF India Ltd Equity CHEMICALS - 0.4378 2.0439 17964 0 30/06/2020
equal Siemens Ltd Equity INDUSTRIAL CAPITAL GOODS - 0.3720 1.7368 15837 15837 31/03/2020
equal Tata Chemicals Ltd Equity CHEMICALS - 0.3335 1.5572 50223 50223 30/11/2019
equal Container Corporation of India Ltd Equity TRANSPORTATION - 0.3244 1.5148 36248 36248 31/10/2019
up ICICI Lombard General Insurance Co Ltd Equity FINANCE - 0.3043 1.4209 11218 0 30/06/2020
down Ambuja Cements Ltd Equity CEMENT - 0.2878 1.3439 69414 160678 30/04/2019
down Wipro Ltd Equity SOFTWARE - 0.2629 1.2275 55886 84678 31/10/2017
equal RBL Bank Ltd Equity BANKS - 0.1640 0.7658 44140 44140 31/12/2019
equal Automotive Axles Ltd Equity AUTO ANCILLARIES - 0.0943 0.4402 7798 7798 30/04/2019
up Eicher Motors Ltd Equity AUTO - 0.0350 0.1632 89 0 30/06/2020
down GAIL (India) Ltd Equity GAS - 0.0097 0.0452 4423 9456 30/06/2019
down Godrej Consumer Products Ltd Equity CONSUMER NON DURABLES - 0.0058 0.0272 394 13392 31/07/2019
Total Stock 85.1255 397.4616
  Cash
  TREP (MD 01/07/2020) Cash - Collateral - - 8.4384 39.4000 3940000 0 -
  Net Current Assets Cash - - 0.3892 1.8173 - - -
  Total Cash 8.8276 41.2173
  Other
  NIPPON INDIA ETF BANK BEES Mutual Fund - ETF - - 3.7219 17.3782 806749 806749 -
  ICICI PRUDENTIAL BANK ETF Mutual Fund - ETF - - 1.5202 7.0982 334680 334680 -
  Kotak Mahindra MF - Kotak Banking ETF - Div Payout Option Mutual Fund - ETF - - 0.8053 3.7600 174309 174309 -
  Total Other 6.0474 28.2364
  Grand Total 100 466.9153
  New addition to portfolio
  Reliance Industries Limited - Partly Paid up Equity - - 0.5293 2.4713 30984 0 30/06/2020
  BASF India Ltd Equity CHEMICALS - 0.4378 2.0439 17964 0 30/06/2020
  ICICI Lombard General Insurance Co Ltd Equity FINANCE - 0.3043 1.4209 11218 0 30/06/2020
  Eicher Motors Ltd Equity AUTO - 0.0350 0.1632 89 0 30/06/2020
  Exited stocks
  Titan Co Ltd Equity CONSUMER DURABLES - - 0.0000 0 11399 -
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