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

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77.132 +0.490 +0.64%

07:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 18.09B

Type: Fund

Market: India

Issuer: Bajaj Allianz Life Insurance Company Ltd

Asset Class: Equity

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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	1.410	1.410	0.000
Stocks	98.590	98.590	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.693	20.844
Price to Book	2.872	3.053
Price to Sales	2.475	2.662
Price to Cash Flow	16.265	17.050
Dividend Yield	1.636	1.393
5 Years Earnings Growth	12.832	27.538

Sector Allocation

Name	Net %	Category Average
Financial Services	29.640	32.386
Technology	13.590	12.048
Energy	11.970	7.140
Consumer Cyclical	11.710	13.203
Consumer Defensive	8.720	7.212
Basic Materials	6.640	6.586
Industrials	6.050	9.203
Healthcare	4.210	5.602
Communication Services	4.190	4.486
Utilities	3.260	3.691

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	9.54	1,801.00	+1.67%
Reliance Industries	INE002A01018	8.61	1,222.30	+1.41%
ICICI Bank	INE090A01021	7.91	1,296.80	+0.65%
Infosys	INE009A01021	6.03	1,924.30	+0.11%
ITC	INE154A01025	4.36	474.25	+2.07%
Bharti Airtel	INE397D01024	4.13	1,586.90	+0.56%
Larsen & Toubro	INE018A01030	4.02	3,640.50	+0.29%
Tata Consultancy	INE467B01029	3.87	4,158.30	-0.29%
Axis Bank	INE238A01034	2.88	1,079.15	+0.68%
SBI	INE062A01020	2.76	821.15	+1.13%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	70.9B	19.03	17.06	13.93
Bajaj Allianz Life Accelerator Mi	61.09B	21.84	20.06	15.56
Bajaj Allianz Life Equity Growth	48.92B	13.01	13.68	12.28
Bajaj Allianz Life Equity Growth I	27.99B	12.77	13.42	11.33
Bajaj Allianz Life Group Secure G	27.92B	9.87	7.08	8.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bajaj Allianz Lif.	77.132	+0.490	+0.64%