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

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83.896 -0.344 -0.41%

21/11 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.57B

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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	1.860	1.860	0.000
Shares	98.140	98.140	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.242	22.373
Price to Book	2.444	2.779
Price to Sales	2.667	2.895
Price to Cash Flow	13.592	16.182
Dividend Yield	1.678	1.258
5 Years Earnings Growth	10.139	13.850

Sector Allocation

Name	Net %	Category Average
Financial Services	28.700	33.939
Consumer Cyclical	13.900	14.148
Energy	11.560	7.599
Technology	10.950	9.737
Industrials	7.830	9.669
Consumer Defensive	7.500	6.395
Basic Materials	6.980	6.404
Communication Services	5.010	4.491
Healthcare	4.750	6.084
Utilities	2.820	2.895

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	9.06	998.05	-1.07%
ICICI Bank	INE090A01021	9.02	1,369.50	-0.98%
Reliance Industries	INE002A01018	8.97	1,546.60	-0.16%
Infosys	INE009A01021	4.99	1,545.00	+0.55%
Bharti Airtel	INE397D01024	4.92	2,162.70	+0.20%
Larsen & Toubro	INE018A01030	4.13	4,024.90	-0.31%
ITC	INE154A01025	3.72	407.85	+0.59%
Mahindra & Mahindra	INE101A01026	2.92	3,749.60	+0.89%
Tata Consultancy	INE467B01029	2.83	3,150.60	+0.18%
SBI	INE062A01020	2.21	972.60	-0.91%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	74.49B	3.32	16.39	13.64
Bajaj Allianz Life Accelerator Mi	57.48B	-1.78	17.32	14.55
Bajaj Allianz Life Equity Growth	46.03B	5.65	12.15	12.88
Bajaj Allianz Life Group Secure G	38.44B	5.22	8.32	7.95
Bajaj Allianz Life Equity Growth I	25.86B	5.13	11.83	12.07

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