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

NAV / 1-Day Return

79.79 / -0.05%

Total Assets

16.7 Bil

Inception Date

Jul 10, 2006

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

36,986

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
	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	3.82
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	1.75
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	98.12	96.49	–
Fixed Income	0.00	0.01	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	1.88	2.43	–
Other	0.00	1.36	–

Stock Style

People

Inception Date

Jul 10, 2006

Number of Managers

Longest Tenure

1.2 Years

Average Tenure

1.2 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	1	0
Total Holding	50	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of May 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	9.14	Jul 31, 2012	1,529,237,917	INR Indian Rupee	0.12 % Increase	16.74	—	—	—	Financial Services
Reliance Industries Ltd	9.07	Jun 30, 2012	1,517,275,384	INR Indian Rupee	0.13 % Increase	-1.40	—	—	—	Energy
ICICI Bank Ltd	9.00	Jun 30, 2012	1,505,310,574	INR Indian Rupee	0.88 % Decrease	24.19	19.84	—	—	Financial Services
Infosys Ltd	5.66	Jun 30, 2012	946,247,667	INR Indian Rupee	1.13 % Decrease	9.93	23.87	Narrow	—	Technology
Bharti Airtel Ltd	5.03	Jun 30, 2012	840,756,509	INR Indian Rupee	1.28 % Decrease	35.38	—	—	—	Communication Services
Larsen & Toubro Ltd	4.32	Jun 30, 2012	722,256,378	INR Indian Rupee	2.54 % Decrease	2.59	—	—	—	Industrials
ITC Ltd	3.76	Jun 30, 2012	629,655,205	INR Indian Rupee	4.36 % Decrease	10.78	—	—	—	Consumer Defensive
Tata Consultancy Services Ltd	3.53	Jun 30, 2012	591,174,673	INR Indian Rupee	2.26 % Decrease	-6.62	25.00	Wide	—	Technology
Mahindra & Mahindra Ltd	2.61	Jun 30, 2012	436,634,047	INR Indian Rupee	2.38 % Decrease	6.21	25.84	—	—	Consumer Cyclical
Hindustan Unilever Ltd	2.08	Jun 30, 2012	347,313,570	INR Indian Rupee	2.44 % Decrease	-5.46	—	—	—	Consumer Defensive

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Trep (Md 02/06/2025)	1.88	315,000,079	—	—	—	—	—	—	—

Holdings as of May 31, 2025 | The top 50 largest holdings are available for display across Equity, Bond and Other.

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.