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Bajaj Allianz Life - Asset Allocation Fund (0P0000NQ9K)

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54.024 +0.057 +0.10%

11/09 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.83B

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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	2.780	2.780
Shares	65.780	65.780
Bonds	31.440	31.440

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.610	22.360
Price to Book	2.839	2.808
Price to Sales	3.296	2.716
Price to Cash Flow	20.335	15.963
Dividend Yield	1.486	1.402
5 Years Earnings Growth	11.792	14.060

Sector Allocation

Name	Net %	Category Average
Financial Services	40.000	32.635
Technology	13.450	11.603
Consumer Cyclical	10.200	10.991
Consumer Defensive	8.260	6.844
Energy	7.640	8.195
Industrials	6.570	9.925
Communication Services	5.330	4.547
Healthcare	3.450	6.323
Utilities	2.640	4.182
Basic Materials	1.290	6.914
Real Estate	1.160	0.520

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Madhya Pradesh (Government of) 7.14%	IN2120240246	9.55	-	-
ICICI Bank	INE090A01021	8.99	1,417.70	+1.15%
HDFC Bank	INE040A01034	6.87	967.30	-0.05%
Reliance Industries	INE002A01018	5.03	1,395.00	+0.85%
Infosys	INE009A01021	4.55	1,525.60	+1.05%
National Housing Bank	INE557F08GE4	4.24	-	-
Bharti Airtel	INE397D01024	3.51	1,902.60	-0.54%
LIC Housing Finance Ltd	INE115A07QP9	2.68	-	-
6.9% Govt Stock 2065	IN0020250018	2.63	-	-
ITC	INE154A01025	2.46	413.75	-0.31%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	72.41B	0.78	15.71	13.53
Bajaj Allianz Life Accelerator Mi	56.81B	-6.75	15.85	14.36
Bajaj Allianz Life Equity Growth	45.71B	0.58	10.83	12.43
Bajaj Allianz Life Group Secure G	31.33B	3.37	7.75	8.00
Bajaj Allianz Life Equity Growth I	25.77B	0.35	10.63	11.63

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Recent Quotes

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Bajaj Allianz Lif.	54.024	+0.057	+0.10%
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