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

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81.830 -0.118 -0.14%

03/07 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.73B

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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	1.880	1.880	0.000
Shares	98.120	98.120	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.803	19.545
Price to Book	3.084	3.035
Price to Sales	2.701	2.678
Price to Cash Flow	16.342	16.689
Dividend Yield	1.525	1.326
5 Years Earnings Growth	10.462	16.106

Sector Allocation

Name	Net %	Category Average
Financial Services	28.710	34.869
Consumer Cyclical	13.430	12.766
Technology	12.870	9.912
Energy	11.760	8.042
Consumer Defensive	7.540	6.541
Industrials	6.920	9.413
Basic Materials	6.550	6.382
Communication Services	5.120	4.635
Healthcare	4.140	5.442
Utilities	2.950	3.463

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	9.14	1,989.30	+0.11%
Reliance Industries	INE002A01018	9.07	1,527.30	+0.63%
ICICI Bank	INE090A01021	9.00	1,442.80	+1.19%
Infosys	INE009A01021	5.66	1,640.70	+1.36%
Bharti Airtel	INE397D01024	5.03	2,017.20	-0.10%
Larsen & Toubro	INE018A01030	4.32	3,594.60	+0.33%
ITC	INE154A01025	3.76	412.55	-0.19%
Tata Consultancy	INE467B01029	3.53	3,419.80	+0.56%
Mahindra & Mahindra	INE101A01026	2.61	3,162.50	-0.37%
Hindustan Unilever	INE030A01027	2.08	2,339.30	+1.12%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	71.77B	0.78	17.89	13.09
Bajaj Allianz Life Accelerator Mi	55.76B	-5.38	19.63	14.16
Bajaj Allianz Life Equity Growth	46.37B	2.66	14.40	11.93
Bajaj Allianz Life Group Secure G	30.45B	4.72	9.34	8.21
Bajaj Allianz Life Equity Growth I	26.28B	2.93	14.42	11.15

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Recent Quotes

Name	Price	Chg.	Chg. %
Bajaj Allianz Lif.	81.830	-0.118	-0.14%
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