Bajaj Allianz Life - Equity Plus Fund

  • NAV / 1-Day Return
    131.30 / 0.00%
  • Total Assets (mil)
    6214.60
  • Status
    Open Ended
  • Avg Credit Quality
    A
  • Category
    Large-Cap
  • Index
    IISL Nifty 50 PR INR
  • Investment Style
    Large Blend
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Portfolio Summary  30/06/2021

Total Market Value (mil)
621.4602 INR
Top 10 Equity Holding(%)
48.6144
Market Capital (mil)
26604.6
Number of Holdings
60
Number of Stock Holdings
50
Number of Bond Holdings
1
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0384
Book Value Yield
0.3073
Revenue Yield
0.3796

Asset Allocation

  Type % Net
  Stock 97.2432
  Bond 0.0041
  Cash 2.7527

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 - 9.1347 56.7687 359114 359114 30/04/2012
equal Reliance Industries Ltd Shs Dematerialised Equity PETROLEUM PRODUCTS - 7.5432 46.8782 222103 222103 30/04/2012
equal ICICI Bank Ltd Equity BANKS - 7.5362 46.8347 742347 742347 30/04/2012
down HDFC Bank Ltd Equity BANKS - 6.9226 43.0209 287208 319902 30/11/2012
equal ITC Ltd Equity CONSUMER NON DURABLES - 3.9350 24.4545 1206436 1206436 30/04/2012
equal Axis Bank Ltd Equity BANKS - 3.4486 21.4315 286403 286403 31/12/2018
up Larsen & Toubro Ltd Shs Dematerialised Equity CONSTRUCTION PROJECT - 2.9751 18.4887 123213 106370 30/06/2013
equal Housing Development Finance Corp Ltd Equity FINANCE - 2.6071 16.2017 65455 65455 31/08/2015
equal Hindalco Industries Ltd Shs Dematerialised Equity NON - FERROUS METALS - 2.2764 14.1468 380239 380239 30/04/2012
down Bharti Airtel Ltd Equity TELECOM - SERVICES - 2.2355 13.8929 264300 292129 30/04/2019
equal Tata Steel Ltd Equity FERROUS METALS - 1.8354 11.4061 97772 97772 30/04/2019
equal Tata Motors Ltd Equity AUTO - 1.7123 10.6413 313347 313347 31/07/2020
equal HCL Technologies Ltd Shs Dematerialised Equity SOFTWARE - 1.6999 10.5641 107413 107413 31/10/2015
down Tata Consultancy Services Ltd Equity SOFTWARE - 1.6601 10.3170 30836 42134 31/05/2019
equal Sun Pharmaceuticals Industries Ltd Equity PHARMACEUTICALS - 1.2817 7.9652 117925 117925 31/03/2019
down Nestle India Ltd Shs Dematerialised Equity CONSUMER NON DURABLES - 1.2635 7.8520 4453 4907 31/05/2019
equal Maruti Suzuki India Ltd Equity AUTO - 1.2289 7.6369 10161 10161 31/10/2019
equal Hindustan Unilever Ltd Equity CONSUMER NON DURABLES - 1.2271 7.6257 30857 30857 30/06/2016
equal Tech Mahindra Ltd Equity SOFTWARE - 1.2010 7.4635 68132 68132 30/09/2013
down BASF India Ltd Shs Dematerialised Equity CHEMICALS - 1.1816 7.3433 28251 28878 30/06/2020
up NTPC Ltd Equity POWER - 1.1080 6.8858 591563 422993 30/06/2018
up Procter & Gamble Hygiene and Health Care Ltd Equity CONSUMER NON DURABLES - 1.0978 6.8226 5127 4707 31/03/2016
up Sanofi India Ltd Equity PHARMACEUTICALS - 1.0849 6.7424 8788 8534 30/04/2018
equal Bharat Petroleum Corp Ltd Equity PETROLEUM PRODUCTS - 1.0847 6.7409 144006 144006 30/09/2019
up AIA Engineering Ltd Shs Dematerialised Equity INDUSTRIAL PRODUCTS - 1.0364 6.4408 30095 28405 31/10/2015
equal Glenmark Pharmaceuticals Ltd Equity PHARMACEUTICALS - 1.0050 6.2456 95711 95711 31/08/2017
up Blue Dart Express Ltd Equity TRANSPORTATION - 0.9996 6.2122 10716 8989 30/04/2018
equal JSW Steel Ltd Equity FERROUS METALS - 0.9717 6.0390 88302 88302 30/04/2021
equal Mahindra & Mahindra Ltd Equity AUTO - 0.9705 6.0312 77552 77552 30/11/2017
down Asian Paints Ltd Equity CONSUMER NON DURABLES - 0.9574 5.9498 19881 22175 31/03/2016
equal Power Grid Corp Of India Ltd Equity POWER - 0.9570 5.9475 255918 255918 30/04/2020
equal Bajaj Finance Ltd Equity FINANCE - 0.9378 5.8282 9688 9688 31/08/2018
equal IDFC First Bank Ltd Equity BANKS - 0.8666 5.3854 993617 993617 30/04/2021
up Motherson Sumi Systems Ltd Shs Dematerialised Equity AUTO ANCILLARIES - 0.8206 5.0994 210631 176945 31/05/2021
up Shree Cement Ltd Shs Dematerialised Equity CEMENT & CEMENT PRODUCTS - 0.7851 4.8793 1774 1100 30/04/2021
equal Wipro Ltd Equity SOFTWARE - 0.7411 4.6057 84407 84407 31/05/2021
up Akzo Nobel India Ltd Equity CONSUMER NON DURABLES - 0.7077 4.3982 18679 18086 31/03/2015
equal Dr Reddy's Laboratories Ltd Equity PHARMACEUTICALS - 0.7076 4.3976 8109 8109 31/01/2017
equal Titan Co Ltd Equity CONSUMER DURABLES - 0.6690 4.1573 23996 23996 30/04/2021
down Ramco Cements Ltd Equity CEMENT & CEMENT PRODUCTS - 0.5472 3.4004 33150 36276 31/08/2017
equal Kotak Mahindra Bank Ltd Equity BANKS - 0.5221 3.2447 19021 19021 31/12/2016
equal Britannia Industries Ltd Equity CONSUMER NON DURABLES - 0.5074 3.1533 8640 8640 30/04/2021
equal Ambuja Cements Ltd Equity CEMENT & CEMENT PRODUCTS - 0.4160 2.5850 75883 75883 31/10/2020
equal Dalmia Bharat Ltd Equity CEMENT & CEMENT PRODUCTS - 0.3873 2.4067 12726 12726 30/04/2021
equal SBI Life Insurance Company Limited Equity INSURANCE - 0.3500 2.1752 21576 21576 31/05/2021
up State Bank of India Equity BANKS - 0.2453 1.5243 36363 8574 30/04/2021
equal Grasim Industries Ltd Equity CEMENT & CEMENT PRODUCTS - 0.1532 0.9519 6351 6351 30/04/2021
equal Indian Oil Corp Ltd Equity PETROLEUM PRODUCTS - 0.1319 0.8195 75953 75953 31/05/2021
up Bayer CropScience Ltd Equity PESTICIDES - 0.0240 0.1493 258 0 30/06/2021
equal HDFC Life Insurance Company Limited Equity INSURANCE - 0.0234 0.1453 2117 2117 31/05/2021
Total Stock 83.7222 520.2982
  Bond
  5.50% BRITANNIA INDUSTRIES LIMITED NCD (U) (MD 03.06.2024) (5.5000%) Bond - Corporate Bond - AAA 0.0041 0.0252 8640 0 -
  Total Bond 0.0041 0.0252
  Cash
  TREP (MD 01/07/2021) Cash - Collateral - - 2.4298 15.1000 1510000 0 -
  Net Current Assets Cash - - 0.2950 1.8332 - - -
  Total Cash 2.7248 16.9332
  Other
  NIPPON INDIA ETF BANK BEES Mutual Fund - ETF - - 5.2460 32.6020 930715 1048668 -
  ICICI Prudential IT ETF Mutual Fund - ETF - - 4.3766 27.1991 922315 621535 -
  ICICI PRUDENTIAL BANK ETF Mutual Fund - ETF - - 1.8670 11.6024 334680 334680 -
  Kotak Mahindra MF - Kotak Banking ETF - Div Payout Option Mutual Fund - ETF - - 0.9865 6.1304 174309 174309 -
  Nippon India ETF Nifty IT Mutual Fund - ETF - - 0.7761 4.8228 1628228 1628228 -
  UTI Mutual Fund - UTI Bank Exchange Traded Fund Mutual Fund - ETF - - 0.1630 1.0129 289160 0 -
  Nippon India ETF PSU Bank BEES Mutual Fund - ETF - - 0.1343 0.8343 302508 0 -
  Total Other 13.5495 84.2039
  Grand Total 100 621.4605
  New addition to portfolio
  Bayer CropScience Ltd Equity PESTICIDES - 0.0240 0.1493 258 0 30/06/2021
  Exited stocks
  Lupin Ltd Equity PHARMACEUTICALS - - 0.0000 0 3745 -
  Cadila Healthcare Ltd Equity PHARMACEUTICALS - - 0.0000 0 56457 -
  Aurobindo Pharma Ltd Equity PHARMACEUTICALS - - 0.0000 0 34085 -
  Cipla Ltd Equity PHARMACEUTICALS - - 0.0000 0 31136 -
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