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

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72.751 +0.150 +0.21%

01:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 16.85B

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	0.270	0.270	0.000
Stocks	99.730	99.730	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.368	19.812
Price to Book	2.654	2.721
Price to Sales	2.321	2.585
Price to Cash Flow	13.477	15.373
Dividend Yield	1.504	1.351
5 Years Earnings Growth	9.775	26.175

Sector Allocation

Name	Net %	Category Average
Financial Services	29.080	33.100
Technology	14.060	12.209
Consumer Cyclical	12.010	13.529
Energy	11.890	7.171
Consumer Defensive	8.710	7.562
Basic Materials	6.370	6.529
Industrials	6.200	8.468
Communication Services	4.510	4.481
Healthcare	4.220	5.848
Utilities	2.960	3.421

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	8.83	1,247.30	+0.72%
HDFC Bank	INE040A01034	8.73	1,685.50	-0.12%
ICICI Bank	INE090A01021	8.23	1,245.40	+2.51%
Infosys	INE009A01021	6.44	1,661.60	-2.34%
Bharti Airtel	INE397D01024	4.49	1,662.95	+1.96%
ITC	INE154A01025	4.31	406.20	+0.30%
Larsen & Toubro	INE018A01030	4.29	3,195.45	+0.56%
Tata Consultancy	INE467B01029	3.98	3,575.30	-0.40%
SBI	INE062A01020	2.77	729.85	+0.13%
Mahindra & Mahindra	INE101A01026	2.71	2,645.60	-2.11%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	70.13B	-9.71	12.95	11.85
Bajaj Allianz Life Accelerator Mi	55.61B	-17.39	14.26	12.70
Bajaj Allianz Life Equity Growth	45.73B	-8.33	9.59	10.27
Bajaj Allianz Life Group Secure G	28.06B	-1.29	6.59	7.59
Bajaj Allianz Life Equity Growth I	26.02B	-8.05	9.56	9.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bajaj Allianz Lif.	72.751	+0.150	+0.21%