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

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79.226 +0.293 +0.37%

04/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.65B

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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	1.960	1.960	0.000
Shares	98.040	98.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.681	18.353
Price to Book	2.978	2.768
Price to Sales	2.539	2.586
Price to Cash Flow	14.281	15.401
Dividend Yield	1.458	1.301
5 Years Earnings Growth	12.980	20.550

Sector Allocation

Name	Net %	Category Average
Financial Services	28.510	35.477
Consumer Cyclical	13.160	12.670
Technology	12.790	9.508
Energy	11.690	8.156
Consumer Defensive	7.960	6.907
Basic Materials	6.770	6.370
Industrials	6.290	8.807
Communication Services	5.240	4.577
Healthcare	4.410	5.633
Utilities	3.170	3.444

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	9.08	1,951.60	+0.54%
ICICI Bank	INE090A01021	9.00	1,440.90	+0.69%
Reliance Industries	INE002A01018	9.00	1,442.00	+1.30%
Infosys	INE009A01021	5.52	1,547.40	-0.24%
Bharti Airtel	INE397D01024	5.14	1,870.70	-0.25%
Larsen & Toubro	INE018A01030	4.05	3,630.00	+0.10%
ITC	INE154A01025	4.03	417.50	+0.12%
Tata Consultancy	INE467B01029	3.62	3,382.30	+0.04%
Mahindra & Mahindra	INE101A01026	2.64	3,010.80	-1.40%
Hindustan Unilever	INE030A01027	2.13	2,361.70	-0.12%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	69.53B	-2.29	15.35	12.97
Bajaj Allianz Life Accelerator Mi	54.1B	-9.75	16.45	13.84
Bajaj Allianz Life Equity Growth	45.67B	0.13	12.56	11.87
Bajaj Allianz Life Group Secure G	30.38B	3.53	8.45	8.14
Bajaj Allianz Life Equity Growth I	25.9B	0.42	12.56	11.13

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