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

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79.984 +0.114 +0.14%

30/07 - 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	1.270	1.270	0.000
Shares	98.730	98.730	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.832	22.269
Price to Book	3.409	3.314
Price to Sales	2.632	2.675
Price to Cash Flow	16.781	17.216
Dividend Yield	1.486	1.303
5 Years Earnings Growth	10.755	15.327

Sector Allocation

Name	Net %	Category Average
Financial Services	28.460	34.141
Consumer Cyclical	13.500	12.958
Technology	12.840	10.329
Energy	11.960	7.796
Consumer Defensive	7.280	6.588
Industrials	6.850	9.125
Basic Materials	6.710	6.373
Communication Services	5.380	4.619
Healthcare	4.100	5.631
Utilities	2.920	3.475

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	9.36	1,410.10	-0.49%
HDFC Bank	INE040A01034	9.19	2,025.80	+0.21%
ICICI Bank	INE090A01021	8.79	1,482.40	-0.26%
Infosys	INE009A01021	5.66	1,519.00	+0.35%
Bharti Airtel	INE397D01024	5.31	1,932.60	+0.75%
Larsen & Toubro	INE018A01030	4.21	3,665.10	+4.85%
ITC	INE154A01025	3.66	407.60	-0.21%
Tata Consultancy	INE467B01029	3.45	3,053.60	-0.08%
Mahindra & Mahindra	INE101A01026	2.73	3,208.90	+0.30%
Axis Bank	INE238A01034	2.04	1,073.30	+0.86%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	71.77B	3.76	20.85	13.54
Bajaj Allianz Life Accelerator Mi	55.76B	-0.81	23.94	14.84
Bajaj Allianz Life Equity Growth	46.37B	5.75	17.22	12.43
Bajaj Allianz Life Group Secure G	30.45B	4.76	9.56	8.34
Bajaj Allianz Life Equity Growth I	26.28B	5.83	17.18	11.64

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