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

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80.646 -0.185 -0.23%

08/10 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.11B

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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	0.220	0.220	0.000
Shares	99.780	99.780	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.112	21.399
Price to Book	2.532	2.529
Price to Sales	2.630	2.717
Price to Cash Flow	14.003	15.159
Dividend Yield	1.742	1.380
5 Years Earnings Growth	9.527	14.216

Sector Allocation

Name	Net %	Category Average
Financial Services	27.830	33.334
Consumer Cyclical	14.860	13.944
Technology	12.130	10.284
Energy	10.810	7.479
Consumer Defensive	7.850	7.166
Basic Materials	7.160	6.474
Industrials	6.820	9.137
Communication Services	5.320	4.396
Healthcare	4.290	5.977
Utilities	2.920	3.207

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	9.04	1,376.20	+0.43%
HDFC Bank	INE040A01034	8.83	977.10	-0.16%
Reliance Industries	INE002A01018	8.37	1,377.80	+0.76%
Infosys	INE009A01021	5.53	1,509.30	+0.96%
Bharti Airtel	INE397D01024	5.31	1,942.00	-0.08%
Larsen & Toubro	INE018A01030	4.39	3,769.20	+1.06%
ITC	INE154A01025	3.83	399.90	+0.04%
Tata Consultancy	INE467B01029	3.27	3,061.70	+1.14%
Mahindra & Mahindra	INE101A01026	2.91	3,442.90	+0.48%
Hindustan Unilever	INE030A01027	2.44	2,517.60	+0.70%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	72.58B	0.78	15.71	13.53
Bajaj Allianz Life Accelerator Mi	54.82B	-6.75	15.85	14.36
Bajaj Allianz Life Equity Growth	44.6B	0.58	10.83	12.43
Bajaj Allianz Life Group Secure G	33.39B	3.37	7.75	8.00
Bajaj Allianz Life Equity Growth I	25.06B	0.35	10.63	11.63

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