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Bajaj Allianz Life - Asset Allocation Fund (0P0000NQ9K)

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54.733 +0.140 +0.26%

27/06 - 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	2.870	2.870
Shares	62.360	62.360
Bonds	34.770	34.770

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.562	18.745
Price to Book	3.096	2.804
Price to Sales	3.629	2.617
Price to Cash Flow	20.631	16.394
Dividend Yield	1.298	1.365
5 Years Earnings Growth	11.556	15.142

Sector Allocation

Name	Net %	Category Average
Financial Services	41.910	33.880
Technology	10.800	11.058
Consumer Defensive	10.150	6.362
Consumer Cyclical	8.640	11.693
Energy	8.150	8.016
Communication Services	5.390	4.480
Industrials	5.220	9.317
Utilities	3.930	4.233
Healthcare	3.280	5.364
Real Estate	1.290	0.769
Basic Materials	1.240	7.044

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	13.86	-	-
HDFC Bank	INE040A01034	8.76	2,014.90	-0.34%
ICICI Bank	INE090A01021	6.60	1,462.20	+1.61%
Reliance Industries	INE002A01018	5.08	1,515.40	+1.34%
National Housing Bank	INE557F08GE4	4.24	-	-
Bharti Airtel	INE397D01024	3.36	2,027.10	+0.64%
Infosys	INE009A01021	3.13	1,608.00	-0.50%
LIC Housing Finance Ltd	INE115A07QP9	2.69	-	-
Kotak Mahindra Bank	INE237A01028	2.62	2,207.90	+0.18%
ITC	INE154A01025	2.47	418.65	-0.39%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	71.77B	0.78	17.89	13.09
Bajaj Allianz Life Accelerator Mi	55.76B	-5.38	19.63	14.16
Bajaj Allianz Life Equity Growth	46.37B	2.66	14.40	11.93
Bajaj Allianz Life Group Secure G	30.45B	4.72	9.34	8.21
Bajaj Allianz Life Equity Growth I	26.28B	2.93	14.42	11.15

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Bajaj Allianz Lif.	54.733	+0.140	+0.26%
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