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

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83.281 -0.555 -0.66%

30/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.02B

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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

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Name	Net %	Long %	Short %
Cash	1.860	1.860	0.000
Shares	98.140	98.140	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.242	21.545
Price to Book	2.444	2.509
Price to Sales	2.667	2.766
Price to Cash Flow	13.592	14.758
Dividend Yield	1.678	1.361
5 Years Earnings Growth	10.139	14.108

Sector Allocation

Name	Net %	Category Average
Financial Services	28.700	33.641
Consumer Cyclical	13.900	14.221
Energy	11.560	7.433
Technology	10.950	9.804
Industrials	7.830	9.212
Consumer Defensive	7.500	6.950
Basic Materials	6.980	6.530
Communication Services	5.010	4.335
Healthcare	4.750	6.032
Utilities	2.820	3.246

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.06	990.00	-0.82%
ICICI Bank	INE090A01021	9.02	1,349.30	-0.96%
Reliance Industries	INE002A01018	8.97	1,489.20	+0.05%
Infosys	INE009A01021	4.99	1,485.20	-0.58%
Bharti Airtel	INE397D01024	4.92	2,064.00	-0.11%
Larsen & Toubro	INE018A01030	4.13	4,043.80	+1.41%
ITC	INE154A01025	3.72	423.00	+1.01%
Mahindra & Mahindra	INE101A01026	2.92	3,509.70	+0.22%
Tata Consultancy	INE467B01029	2.83	3,062.50	+0.90%
SBI	INE062A01020	2.21	941.75	+0.79%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	72.38B	0.30	16.53	13.53
Bajaj Allianz Life Accelerator Mi	54.76B	-6.83	16.61	14.40
Bajaj Allianz Life Equity Growth	44.58B	1.24	12.44	12.54
Bajaj Allianz Life Group Secure G	35.16B	4.09	8.40	7.92
Bajaj Allianz Life Equity Growth I	24.94B	0.62	12.13	11.70

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Recent Quotes

Name	Price	Chg.	Chg. %
Bajaj Allianz Lif.	83.281	-0.555	-0.66%
000018	0.27	0.00	0.00%
V/USD	0.000405	-0.000003	-0.65%
CSIF CH US Index .	4,728.860	-0.460	-0.01%
BEA IS BEA Hong K.	17.503	-0.039	-0.22%
Raiffeisen Centro.	17.080	0.000	0.00%
Xtrackers II Germ.	177.24	-0.10	-0.06%
ICGT	1,540.00	-46.00	-2.90%