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Bajaj Allianz Life - Asset Allocation Fund (0P0000NQ9K)

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53.336 +0.093 +0.17%

14/08 - 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	2.720	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	22.926
Price to Book	3.747	3.321
Price to Sales	3.354	2.674
Price to Cash Flow	20.978	16.308
Dividend Yield	1.282	1.362
5 Years Earnings Growth	12.601	15.139

Sector Allocation

Name	Net %	Category Average
Financial Services	39.760	32.598
Technology	13.250	12.193
Consumer Cyclical	9.510	11.519
Consumer Defensive	9.420	6.552
Energy	7.860	8.212
Industrials	6.650	9.850
Communication Services	5.330	4.247
Healthcare	3.200	5.924
Utilities	2.560	4.138
Real Estate	1.230	0.714
Basic Materials	1.220	6.778

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	1,991.10	+0.55%
ICICI Bank	INE090A01021	7.22	1,427.30	+0.46%
Reliance Industries	INE002A01018	5.27	1,373.80	-0.64%
National Housing Bank	INE557F08GE4	4.13	-	-
Infosys	INE009A01021	4.04	1,447.70	+1.48%
Bharti Airtel	INE397D01024	3.58	1,873.80	+0.34%
Kotak Mahindra Bank	INE237A01028	2.69	1,978.20	-0.48%
LIC Housing Finance Ltd	INE115A07QP9	2.61	-	-
ITC	INE154A01025	2.42	411.45	-0.64%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	72.41B	0.88	17.14	12.93
Bajaj Allianz Life Accelerator Mi	56.81B	-3.95	19.05	13.88
Bajaj Allianz Life Equity Growth	45.71B	2.49	12.93	11.86
Bajaj Allianz Life Group Secure G	31.33B	4.54	8.66	8.17
Bajaj Allianz Life Equity Growth I	25.77B	2.35	12.76	11.04

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Recent Quotes

Name	Price	Chg.	Chg. %
Bajaj Allianz Lif.	53.336	+0.093	+0.17%
MS_pi	25.19	+0.03	+0.12%
0175	19.24	+0.29	+1.53%
Fidelity® Fundame.	28.34	-0.05	-0.18%
CD PROJEKT F	248.20	-8.80	-3.42%
Allegro Conservat.	12.129	-0.015	-0.12%
CFS FC W PSup-Fir.	2.933	+0.027	+0.91%
9259	727.00	-2.00	-0.27%