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Bajaj Allz Life-Asset Allocation II (0P0001351Q.BO)

30.41 -0.15 (-0.50%)
At close: January 10 at 1:30:00 AM GMT+5:30
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DELL
  • Previous Close 30.56
  • YTD Return 12.28%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 3.21B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 31, 2014

Bajaj Allianz Life Insurance Company Limited

Fund Family

--

Fund Category

3.21B

Net Assets

2014-03-31

Inception Date

Performance Overview: 0P0001351Q.BO

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Trailing returns as of 1/9/2025.

YTD Return

0P0001351Q.BO
12.28%
Category
0.00%
 

1-Year Return

0P0001351Q.BO
18.63%
Category
0.00%
 

3-Year Return

0P0001351Q.BO
10.84%
Category
0.00%
 

5-Year Return

0P0001351Q.BO
12.30%
Category
0.00%
 

Holdings: 0P0001351Q.BO

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Top 7 Holdings (36.16% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 9.47%
RELIANCE.NS
Reliance Industries Limited 6.41%
ICICIBANK.NS
ICICI Bank Limited 6.15%
INFY.NS
Infosys Limited 4.74%
LT.NS
Larsen & Toubro Limited 3.41%
BHARTIARTL.NS
Bharti Airtel Limited 3.09%
ITC.NS
ITC Limited 2.89%

Sector Weightings

Sector0P0001351Q.BO
Technology   13.87%
Energy   9.30%
Healthcare   4.74%
Industrials   4.51%
Utilities   3.68%
Real Estate   0.00%

Recent News: 0P0001351Q.BO

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Research Reports: 0P0001351Q.BO

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