Bajaj Allianz Life - Equity Index Fund (0P0000NQAV)

172.42740 INR

1.018

0.59%

Last update Dec 12, 9:15 AM IST

Market closed

Previous close

171.40939

Access this mutual fund data via API

Bajaj Allianz Life - Equity Index Fund

172.43

1.02

0.59%

Composition

Weight by sector

28.50% Financial Services

12.01% Consumer Cyclical

11.97% Energy

11.29% Technology

Financial Services

28.50%

Consumer Cyclical

12.01%

Energy

11.97%

Technology

11.29%

Industrials

8.27%

Consumer Defensive

7.64%

Basic Materials

7.27%

Communication Services

5.41%

Healthcare

4.82%

Utilities

2.80%

Asset allocation

98.73% Stocks

Stocks

98.73%

Cash

1.27%

Top 10 holdings (54.73% of total assets)

9.42% Reliance Industries Ltd

9.06% HDFC Bank Ltd

8.66% ICICI Bank Ltd

5.34% Bharti Airtel Ltd

5.10% Infosys Ltd

Reliance Industries Ltd RELIANCE

9.42%

HDFC Bank Ltd HDFCBANK

9.06%

ICICI Bank Ltd ICICIBANK

8.66%

Bharti Airtel Ltd BHARTIARTL

5.34%

Infosys Ltd INFY

5.10%

Larsen & Toubro Ltd LT

4.52%

ITC Ltd ITC

3.86%

Tata Consultancy Services Ltd TCS

2.98%

Mahindra & Mahindra Ltd M&M

2.95%

State Bank of India SBIN

2.85%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.