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

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76.196 -0.330 -0.43%

10/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 17.81B

Type: Fund

Market: India

Issuer: Bajaj Allianz Life Insurance Company Ltd

Asset Class: Equity

General
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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	2.220	2.220	0.000
Shares	97.780	97.780	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.765	21.115
Price to Book	2.927	3.050
Price to Sales	2.410	2.668
Price to Cash Flow	15.341	16.910
Dividend Yield	1.581	1.380
5 Years Earnings Growth	13.220	27.542

Sector Allocation

Name	Net %	Category Average
Financial Services	28.580	32.582
Technology	14.770	12.186
Consumer Cyclical	11.830	13.355
Energy	11.730	7.023
Consumer Defensive	8.660	7.109
Basic Materials	6.510	6.483
Industrials	6.260	9.238
Communication Services	4.330	4.486
Healthcare	4.160	5.598
Utilities	3.170	3.633

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	8.49	1,241.90	-1.02%
HDFC Bank	INE040A01034	8.10	1,656.75	-0.66%
ICICI Bank	INE090A01021	8.09	1,249.85	-0.99%
Infosys	INE009A01021	6.47	1,966.95	+2.59%
ITC	INE154A01025	4.32	444.90	-1.16%
Bharti Airtel	INE397D01024	4.24	1,615.90	+0.55%
Tata Consultancy	INE467B01029	4.23	4,265.65	+5.62%
Larsen & Toubro	INE018A01030	4.20	3,536.15	+0.23%
SBI	INE062A01020	2.87	743.25	-2.26%
Axis Bank	INE238A01034	2.87	1,040.70	-1.98%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	70.43B	17.25	14.67	13.83
Bajaj Allianz Life Accelerator Mi	61.25B	22.60	19.45	15.33
Bajaj Allianz Life Equity Growth	48.49B	10.27	11.64	11.97
Bajaj Allianz Life Group Secure G	28.16B	9.63	6.89	8.00
Bajaj Allianz Life Equity Growth I	27.61B	10.25	11.42	11.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bajaj Allianz Lif.	76.196	-0.330	-0.43%