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Bajaj Allianz Life - Asset Allocation Fund (0P0000NQ9K)

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53.242 -0.382 -0.71%

13/05 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.9B

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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	2.020	2.020
Shares	72.820	72.820
Bonds	25.160	25.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.919	19.151
Price to Book	2.262	2.376
Price to Sales	3.046	2.545
Price to Cash Flow	16.981	11.966
Dividend Yield	1.448	1.402
5 Years Earnings Growth	13.682	15.747

Sector Allocation

Name	Net %	Category Average
Financial Services	37.860	32.663
Technology	13.920	12.579
Consumer Cyclical	9.980	11.655
Energy	8.030	7.594
Consumer Defensive	7.130	5.907
Healthcare	5.850	5.756
Basic Materials	4.640	7.109
Communication Services	4.310	4.468
Utilities	4.150	4.245
Industrials	4.120	9.145

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.06	1,920.60	-0.10%
ICICI Bank	INE090A01021	6.97	1,432.10	+0.10%
Reliance Industries	INE002A01018	5.84	1,419.80	+0.29%
7.34% Govt Stock 2064	IN0020240035	5.83	-	-
Infosys	INE009A01021	4.93	1,586.70	+1.15%
7.09% Govt Stock 2054	IN0020240118	4.88	-	-
Bharti Airtel	INE397D01024	3.14	1,832.10	+0.63%
Larsen & Toubro	INE018A01030	2.77	3,588.40	+0.60%
Tata Consultancy	INE467B01029	2.68	3,539.80	+0.71%
LIC Housing Finance Ltd. 7.73%	INE115A07QP9	2.64	-	-

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	68.79B	-2.29	15.35	12.97
Bajaj Allianz Life Accelerator Mi	53.66B	-9.75	16.45	13.84
Bajaj Allianz Life Equity Growth	44.84B	0.13	12.56	11.87
Bajaj Allianz Life Group Secure G	29.38B	3.53	8.45	8.14
Bajaj Allianz Life Equity Growth I	25.37B	0.42	12.56	11.13

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