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Bajaj Allianz Life - Asset Allocation Fund (0P0000NQ9K)

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55.001 -0.044 -0.08%

07/11 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.69B

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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	2.530	2.530
Shares	69.810	69.810
Bonds	27.640	27.640
Preferred	0.020	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.587	21.221
Price to Book	2.331	2.401
Price to Sales	2.966	2.734
Price to Cash Flow	13.339	12.030
Dividend Yield	1.481	1.379
5 Years Earnings Growth	10.037	13.665

Sector Allocation

Name	Net %	Category Average
Financial Services	37.960	31.828
Technology	12.520	11.095
Consumer Cyclical	11.840	13.182
Consumer Defensive	7.780	6.418
Energy	7.230	8.019
Industrials	6.460	9.922
Communication Services	5.050	4.367
Basic Materials	4.390	7.293
Healthcare	3.180	5.894
Utilities	2.540	4.205
Real Estate	1.050	0.419

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Madhya Pradesh (Government of) 7.14%	IN2120240246	7.10	-	-
ICICI Bank	INE090A01021	7.09	1,343.00	+1.71%
HDFC Bank	INE040A01034	6.63	982.30	-0.24%
Reliance Industries	INE002A01018	5.05	1,478.00	-1.21%
Infosys	INE009A01021	4.45	1,476.80	+0.69%
National Housing Bank	INE557F08GE4	4.33	-	-
Bharti Airtel	INE397D01024	3.52	2,001.20	-4.47%
Axis Bank	INE238A01034	2.79	1,222.80	-0.46%
LIC Housing Finance Ltd	INE115A07QP9	2.73	-	-
Maruti Suzuki	INE585B01010	2.72	15,479.00	+0.17%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	72.38B	3.32	16.39	13.64
Bajaj Allianz Life Accelerator Mi	54.76B	-1.78	17.32	14.55
Bajaj Allianz Life Equity Growth	44.58B	5.65	12.15	12.88
Bajaj Allianz Life Group Secure G	35.16B	5.22	8.32	7.95
Bajaj Allianz Life Equity Growth I	24.94B	5.13	11.83	12.07

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Recent Quotes

Name	Price	Chg.	Chg. %
Bajaj Allianz Lif.	55.001	-0.044	-0.08%
ADSL	0.14	0.00	0.00%
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ORN/BTC	0.0000159	0.0000000	0%
BMO Short Term US.	48.94	+0.02	+0.04%
MANULIFE TEDA Huo.	1.000	0.000	0.00%
Midcap Price	13,858.31	-79.74	-0.57%
Schwab U.S. Aggre.	9.060	0.000	0.00%