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

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76.331 -0.060 -0.08%

01/02 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.17B

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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	1.540	1.540	0.000
Shares	98.460	98.460	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.581	20.238
Price to Book	2.824	3.045
Price to Sales	2.345	2.616
Price to Cash Flow	14.931	16.636
Dividend Yield	1.615	1.429
5 Years Earnings Growth	12.342	29.162

Sector Allocation

Name	Net %	Category Average
Financial Services	29.370	31.320
Technology	14.140	12.698
Consumer Cyclical	11.790	13.334
Energy	11.470	7.109
Consumer Defensive	8.710	7.257
Industrials	6.310	8.917
Basic Materials	6.290	6.756
Healthcare	4.530	6.461
Communication Services	4.370	4.432
Utilities	3.020	3.424

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	8.94	1,690.95	-0.46%
Reliance Industries	INE002A01018	8.33	1,264.60	-0.04%
ICICI Bank	INE090A01021	8.26	1,255.55	+0.22%
Infosys	INE009A01021	6.32	1,851.35	-1.51%
ITC	INE154A01025	4.57	462.55	+3.36%
Bharti Airtel	INE397D01024	4.31	1,623.25	-0.19%
Larsen & Toubro	INE018A01030	4.26	3,447.50	-3.36%
Tata Consultancy	INE467B01029	3.89	4,073.15	-0.95%
SBI	INE062A01020	2.79	766.00	-0.89%
Axis Bank	INE238A01034	2.78	998.15	+1.22%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	71.18B	17.25	14.67	13.83
Bajaj Allianz Life Accelerator Mi	61.13B	22.60	19.45	15.33
Bajaj Allianz Life Equity Growth	46.96B	10.27	11.64	11.97
Bajaj Allianz Life Group Secure G	28.11B	9.63	6.89	8.00
Bajaj Allianz Life Equity Growth I	26.72B	10.25	11.42	11.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bajaj Allianz Lif.	76.331	-0.060	-0.08%