Bajaj Allianz Life - Equity Index Fund II | Insurance Fund Overview

NAV / 1-Day Return

76.27 / -0.04%

Total Assets

15.6 Bil

Inception Date

Jul 10, 2006

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

34,822

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	-4.25	2.92	27.03	0.48	8.86	20.00	26.04	5.09	21.97	10.07	-0.71
Category	0.35	4.72	30.31	-2.08	8.36	16.57	24.86	5.40	22.42	11.40	N/A
Index	0.99	3.19	36.29	-2.11	9.69	19.99	32.84	2.47	26.07	15.94	-4.20
Quartile Rank	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is second	Quartile Rank is second	Quartile Rank is first	Quartile Rank is second	Quartile Rank is second	Quartile Rank is second	Quartile Rank is third	—
Percentile Rank	89	79	78	29	50	16	30	49	36	59	—
# of Invest. in Cat.	168	166	164	163	159	83	102	99	95	103	—
Category Name	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap

Asset Class	Investment	Category	Index
Equity	97.99	96.15	100.00
Fixed Income	0.00	0.06	0.00
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	2.01	2.52	0.00
Other	0.00	1.48	0.00

Stock Style

People

Inception Date

Jul 10, 2006

Number of Managers

Longest Tenure

0.9 Years

Average Tenure

0.9 Years

Advisor(s)

Bajaj Allianz Life Insurance Company Limited

Management Team

Abhay Moghe

Apr 30, 2024 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	49	0
Bond Holding	0	0
Other Holding	2	0
Total Holding	51	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	9.36	Jul 31, 2012	1,458,168,010	INR Indian Rupee	2.85 % Decrease	27.59	—	—	—	Financial Services
Reliance Industries Ltd	8.89	Jun 30, 2012	1,385,313,833	INR Indian Rupee	1.88 % Decrease	-11.31	—	—	—	Energy
ICICI Bank Ltd	7.89	Jun 30, 2012	1,229,931,557	INR Indian Rupee	7.69 % Decrease	24.16	18.73	—	—	Financial Services
Infosys Ltd	6.39	Jun 30, 2012	996,013,032	INR Indian Rupee	2.15 % Increase	11.17	21.98	Narrow	—	Technology
Bharti Airtel Ltd	4.61	Jun 30, 2012	718,047,749	INR Indian Rupee	1.83 % Decrease	40.64	—	—	—	Communication Services
Larsen & Toubro Ltd	4.07	Jun 30, 2012	633,801,415	INR Indian Rupee	1.20 % Decrease	-3.32	—	—	—	Industrials
ITC Ltd	3.96	Jun 30, 2012	617,049,645	INR Indian Rupee	3.67 % Decrease	7.97	—	—	—	Consumer Defensive
Tata Consultancy Services Ltd	3.73	Jun 30, 2012	581,033,966	INR Indian Rupee	2.24 % Increase	-3.30	22.78	Wide	—	Technology
Axis Bank Ltd	2.71	Jun 30, 2012	422,221,006	INR Indian Rupee	7.19 % Decrease	8.38	—	—	—	Financial Services
Kotak Mahindra Bank Ltd	2.57	Jul 31, 2012	400,599,519	INR Indian Rupee	8.31 % Decrease	22.27	—	—	—	Financial Services

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Trep (Md 03/03/2025)	1.93	300,397,142	—	—	—	—	—	—	—
Cash & Cash Equivalents	0.08	12,826,638	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.

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