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Bajaj Allianz Life - Asset Allocation Fund (0P0000NQ9K)

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53.784 -0.343 -0.63%

25/07 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.89B

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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	2.720	2.720
Shares	67.110	67.110
Bonds	30.170	30.170

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.251	21.175
Price to Book	3.747	3.124
Price to Sales	3.354	2.695
Price to Cash Flow	20.978	16.128
Dividend Yield	1.282	1.400
5 Years Earnings Growth	12.601	14.837

Sector Allocation

Name	Net %	Category Average
Financial Services	39.760	32.824
Technology	13.250	11.867
Consumer Cyclical	9.510	11.282
Consumer Defensive	9.420	6.858
Energy	7.860	7.998
Industrials	6.650	9.614
Communication Services	5.330	4.385
Healthcare	3.200	5.700
Utilities	2.560	4.147
Real Estate	1.230	0.949
Basic Materials	1.220	7.023

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Madhya Pradesh (Government of) 7.14%	IN2120240246	9.25	-	-
HDFC Bank	INE040A01034	8.05	2,004.60	-0.23%
ICICI Bank	INE090A01021	7.22	1,477.10	-0.42%
Reliance Industries	INE002A01018	5.27	1,391.70	-0.80%
National Housing Bank	INE557F08GE4	4.13	-	-
Infosys	INE009A01021	4.04	1,515.70	-2.37%
Bharti Airtel	INE397D01024	3.58	1,937.90	+0.09%
Kotak Mahindra Bank	INE237A01028	2.69	2,124.60	-0.82%
LIC Housing Finance Ltd	INE115A07QP9	2.61	-	-
ITC	INE154A01025	2.42	409.40	-0.13%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	71.77B	3.76	20.85	13.54
Bajaj Allianz Life Accelerator Mi	55.76B	-0.81	23.94	14.84
Bajaj Allianz Life Equity Growth	46.37B	5.75	17.22	12.43
Bajaj Allianz Life Group Secure G	30.45B	4.76	9.56	8.34
Bajaj Allianz Life Equity Growth I	26.28B	5.83	17.18	11.64

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