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Bajaj Allianz Life - Equity Index Fund Ii (0P0000NQ9N)

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84.120 +1.170 +1.41%

20/09 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.48B

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0P0000NQ9N Holdings

Comprehensive information about top holdings and Key Holding Information for the Bajaj Allianz Life - Equity Index Fund II (0P0000NQ9N) fund. Our Bajaj Allianz Life - Equity Index Fund II portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.900	0.900	0.000
Shares	99.100	99.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.029	19.946
Price to Book	2.642	2.785
Price to Sales	2.684	2.686
Price to Cash Flow	10.779	14.147
Dividend Yield	1.604	1.352
5 Years Earnings Growth	15.491	17.141

Sector Allocation

Name	Net %	Category Average
Financial Services	23.250	31.038
Technology	13.000	11.681
Energy	11.110	8.342
Consumer Defensive	10.660	7.775
Consumer Cyclical	10.030	12.774
Healthcare	8.230	5.513
Basic Materials	8.120	7.630
Industrials	6.630	8.963
Communication Services	4.680	3.665
Utilities	4.280	4.085

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.34	1,741.20	+1.91%
Reliance Industries	INE002A01018	7.16	2,971.85	+1.11%
Infosys	INE009A01021	6.90	1,905.75	+0.61%
ITC	INE154A01025	5.51	514.40	+1.21%
ICICI Bank	INE090A01021	5.23	1,338.45	+3.60%
Bharti Airtel	INE397D01024	4.64	1,711.75	+2.82%
Larsen & Toubro	INE018A01030	4.40	3,793.90	+2.99%
Axis Bank	INE238A01034	3.88	1,245.00	+0.19%
Asian Paints	INE021A01026	3.12	3,306.95	+0.40%
Hindustan Unilever	INE030A01027	2.89	2,977.60	+2.26%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	75.82B	26.55	18.90	15.70
Bajaj Allianz Life Accelerator Mi	65.46B	26.71	22.29	16.99
Bajaj Allianz Life Equity Growth	52.19B	17.67	14.66	13.97
Bajaj Allianz Life Equity Growth I	29.6B	17.35	14.40	12.91
Bajaj Allianz Life Group Secure G	27.48B	9.01	7.11	8.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bajaj Allianz Lif.	84.120	+1.170	+1.41%