Bajaj Allianz Life - Equity Growth Fund II (0P0000NQ9M)

United States

opens in 1d 22h 59m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.66 -0.11%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.66 -0.11%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.66 -0.11%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.66 -0.11%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.01%
XPT/USD 1,003.20 0.33%

65.77230 INR

0.05

0.08%

Last update Apr 2, 9:15 AM IST

Market closed

Previous close

65.72230

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Bajaj Allianz Life - Equity Growth Fund II

65.77

0.05

0.08%

Composition

Weight by sector

37.73% Financial Services

10.96% Energy

10.86% Consumer Cyclical

10.21% Industrials

Financial Services

37.73%

Energy

10.96%

Consumer Cyclical

10.86%

Industrials

10.21%

Technology

7.98%

Basic Materials

5.55%

Healthcare

5.21%

Communication Services

4.92%

Consumer Defensive

3.74%

Utilities

2.84%

Asset allocation

99.56% Stocks

Stocks

99.56%

Cash

0.44%

Top 10 holdings (56.19% of total assets)

9.63% ICICI Bank Ltd

9.31% Reliance Industries Ltd

7.50% HDFC Bank Ltd

5.58% Larsen & Toubro Ltd

5.18% Infosys Ltd

ICICI Bank Ltd ICICIBANK

9.63%

Reliance Industries Ltd RELIANCE

9.31%

HDFC Bank Ltd HDFCBANK

7.50%

Larsen & Toubro Ltd LT

5.58%

Infosys Ltd INFY

5.18%

State Bank of India SBIN

4.79%

Bharti Airtel Ltd BHARTIARTL

4.67%

Mahindra & Mahindra Ltd M&M

3.78%

Maruti Suzuki India Ltd MARUTI

3.38%

Bajaj Finance Ltd

2.38%

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