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Bajaj Allianz Life - Asset Allocation Fund (0P0000NQ9K)

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52.142 +0.002 +0.00%

01/02 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.14B

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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	0.550	0.550
Shares	78.370	78.370
Bonds	21.080	21.080

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.615	21.619
Price to Book	2.866	3.062
Price to Sales	2.852	2.684
Price to Cash Flow	18.870	16.642
Dividend Yield	1.472	1.412
5 Years Earnings Growth	13.625	17.529

Sector Allocation

Name	Net %	Category Average
Financial Services	33.810	30.481
Technology	13.680	13.908
Consumer Cyclical	11.760	12.065
Energy	8.850	7.529
Consumer Defensive	8.620	6.169
Healthcare	5.900	5.704
Industrials	4.980	9.303
Basic Materials	4.700	6.923
Communication Services	3.930	4.165
Utilities	3.770	4.312

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.38	1,690.95	-0.46%
7.34% Govt Stock 2064	IN0020240035	7.33	-	-
ICICI Bank	INE090A01021	6.37	1,255.55	+0.22%
Reliance Industries	INE002A01018	6.17	1,264.60	-0.04%
7.09% Govt Stock 2054	IN0020240118	5.78	-	-
Infosys	INE009A01021	5.19	1,851.35	-1.51%
Larsen & Toubro	INE018A01030	3.61	3,447.50	-3.36%
Bharti Airtel	INE397D01024	3.08	1,623.25	-0.19%
ITC	INE154A01025	2.97	462.55	+3.36%
Axis Bank	INE238A01034	2.55	998.15	+1.22%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	71.18B	17.25	14.67	13.83
Bajaj Allianz Life Accelerator Mi	61.13B	22.60	19.45	15.33
Bajaj Allianz Life Equity Growth	46.96B	10.27	11.64	11.97
Bajaj Allianz Life Group Secure G	28.11B	9.63	6.89	8.00
Bajaj Allianz Life Equity Growth I	26.72B	10.25	11.42	11.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bajaj Allianz Lif.	52.142	+0.002	+0.00%