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

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75.996 +0.287 +0.38%

27/03 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 15.58B

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	2.010	2.010	0.000
Stocks	97.990	97.990	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.686	18.702
Price to Book	2.145	2.412
Price to Sales	2.157	2.432
Price to Cash Flow	8.284	13.068
Dividend Yield	1.621	1.416
5 Years Earnings Growth	12.853	21.160

Sector Allocation

Name	Net %	Category Average
Financial Services	29.990	34.487
Technology	13.970	11.507
Energy	12.050	7.067
Consumer Cyclical	11.280	13.055
Consumer Defensive	8.380	7.348
Basic Materials	6.550	6.099
Industrials	5.990	8.517
Communication Services	4.700	4.580
Healthcare	4.190	5.945
Utilities	2.890	3.151

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	9.36	1,830.95	+0.31%
Reliance Industries	INE002A01018	8.89	1,276.80	-0.11%
ICICI Bank	INE090A01021	7.89	1,348.55	+0.89%
Infosys	INE009A01021	6.39	1,574.05	-1.84%
Bharti Airtel	INE397D01024	4.61	1,731.30	+0.38%
Larsen & Toubro	INE018A01030	4.07	3,484.80	-0.48%
ITC	INE154A01025	3.96	410.00	+0.13%
Tata Consultancy	INE467B01029	3.73	3,606.20	-1.23%
Axis Bank	INE238A01034	2.71	1,100.55	+0.20%
Kotak Mahindra Bank	INE237A01028	2.57	2,170.75	+1.98%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	64.51B	-9.71	12.95	11.85
Bajaj Allianz Life Accelerator Mi	49.88B	-17.39	14.26	12.70
Bajaj Allianz Life Equity Growth	42.35B	-8.33	9.59	10.27
Bajaj Allianz Life Group Secure G	27.85B	-1.29	6.59	7.59
Bajaj Allianz Life Equity Growth I	24.14B	-8.05	9.56	9.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bajaj Allianz Lif.	75.996	+0.287	+0.38%