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Bajaj Allianz Life - Asset Allocation Fund (0P0000NQ9K)

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54.006 +0.089 +0.17%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.71B

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0P0000NQ9K Holdings

Comprehensive information about top holdings and Key Holding Information for the Bajaj Allianz Life - Asset Allocation Fund (0P0000NQ9K) fund. Our Bajaj Allianz Life - Asset Allocation Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.100	3.100
Shares	67.070	67.070
Bonds	29.820	29.820
Preferred	0.020	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.125	21.191
Price to Book	2.397	2.447
Price to Sales	3.124	2.711
Price to Cash Flow	13.680	12.252
Dividend Yield	1.500	1.389
5 Years Earnings Growth	9.926	13.633

Sector Allocation

Name	Net %	Category Average
Financial Services	38.480	31.849
Technology	13.510	11.690
Consumer Cyclical	11.020	12.894
Consumer Defensive	8.530	6.418
Energy	7.470	8.103
Industrials	6.460	9.696
Communication Services	5.270	4.445
Healthcare	3.390	5.793
Utilities	2.560	4.262
Basic Materials	2.230	7.057
Real Estate	1.080	0.424

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Madhya Pradesh (Government of)	IN2120240246	8.83	-	-
ICICI Bank	INE090A01021	8.00	1,365.20	-0.50%
HDFC Bank	INE040A01034	6.61	965.15	-0.01%
Reliance Industries	INE002A01018	5.01	1,363.40	-0.39%
Infosys	INE009A01021	4.52	1,446.60	+0.06%
National Housing Bank	INE557F08GE4	4.30	-	-
Bharti Airtel	INE397D01024	3.53	1,896.70	+1.56%
LIC Housing Finance Ltd	INE115A07QP9	2.72	-	-
6.9% Govt Stock 2065	IN0020250018	2.51	-	-
ITC	INE154A01025	2.50	404.30	-0.32%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	72.58B	0.78	15.71	13.53
Bajaj Allianz Life Accelerator Mi	54.82B	-6.75	15.85	14.36
Bajaj Allianz Life Equity Growth	44.6B	0.58	10.83	12.43
Bajaj Allianz Life Group Secure G	33.39B	3.37	7.75	8.00
Bajaj Allianz Life Equity Growth I	25.06B	0.35	10.63	11.63

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