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

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78.165 -0.680 -0.87%

04/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Bajaj Allianz Life Insurance Company Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.61B

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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	2.180	2.180	0.000
Stocks	97.820	97.820	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.739	21.134
Price to Book	2.592	2.762
Price to Sales	2.680	2.826
Price to Cash Flow	10.223	15.742
Dividend Yield	1.454	1.310
5 Years Earnings Growth	11.575	16.086

Sector Allocation

Name	Net %	Category Average
Financial Services	28.690	31.787
Technology	13.290	11.671
Consumer Cyclical	12.580	13.322
Energy	12.390	7.532
Consumer Defensive	9.030	7.840
Basic Materials	6.750	7.349
Industrials	5.730	8.548
Communication Services	4.130	3.795
Healthcare	4.090	5.459
Utilities	3.310	4.003

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	9.28	1,757.85	+2.55%
Reliance Industries	INE002A01018	8.81	1,305.30	+0.24%
ICICI Bank	INE090A01021	7.19	1,296.70	+1.53%
Infosys	INE009A01021	5.94	1,754.20	-0.54%
ITC	INE154A01025	4.27	480.20	-0.91%
Bharti Airtel	INE397D01024	4.04	1,578.40	-0.81%
Tata Consultancy	INE467B01029	3.84	3,971.35	+0.18%
Larsen & Toubro	INE018A01030	3.76	3,574.80	+0.01%
Axis Bank	INE238A01034	2.82	1,171.70	+2.85%
Mahindra & Mahindra	INE101A01026	2.49	2,899.45	+0.54%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	76.59B	28.66	18.94	15.41
Bajaj Allianz Life Accelerator Mi	64.52B	27.06	20.70	16.89
Bajaj Allianz Life Equity Growth	52.48B	20.25	14.76	14.00
Bajaj Allianz Life Equity Growth I	30.02B	20.18	14.55	13.03
Bajaj Allianz Life Group Secure G	27.8B	10.44	7.19	8.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bajaj Allianz Lif.	78.165	-0.680	-0.87%