Bajaj Allianz Life - GROUP EQUITY INDEX FUND (0P0000NQBK)

46.62190 INR

0.143

0.31%

Last update Jun 9, 9:15 AM IST

Main market

Previous close

46.47890

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Bajaj Allianz Life - GROUP EQUITY INDEX FUND

46.62

0.14

0.31%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

28.55% Financial Services

13.24% Consumer Cyclical

12.76% Technology

11.68% Energy

Financial Services

28.55%

Consumer Cyclical

13.24%

Technology

12.76%

Energy

11.68%

Consumer Defensive

7.94%

Basic Materials

6.75%

Industrials

6.28%

Communication Services

5.23%

Healthcare

4.40%

Utilities

3.17%

Asset allocation

98.24% Stocks

Stocks

98.24%

Cash

1.76%

Top 10 holdings (54.61% of total assets)

9.09% HDFC Bank Ltd

9.02% ICICI Bank Ltd

9.01% Reliance Industries Ltd

5.52% Infosys Ltd

5.14% Bharti Airtel Ltd

HDFC Bank Ltd HDFCBANK

9.09%

ICICI Bank Ltd ICICIBANK

9.02%

Reliance Industries Ltd RELIANCE

9.01%

Infosys Ltd INFY

5.52%

Bharti Airtel Ltd BHARTIARTL

5.14%

Larsen & Toubro Ltd LT

4.05%

ITC Ltd ITC

4.03%

Tata Consultancy Services Ltd TCS

3.62%

Mahindra & Mahindra Ltd M&M

2.64%

Axis Bank Ltd AXISBANK

2.50%