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Bajaj Allianz Life - Asset Allocation Fund (0P0000NQ9K)

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51.076 -0.210 -0.41%

14/02 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.03B

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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	1.590	1.590
Shares	77.500	77.500
Bonds	20.910	20.910

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.284	21.589
Price to Book	2.575	2.993
Price to Sales	2.852	2.667
Price to Cash Flow	18.383	16.387
Dividend Yield	1.429	1.420
5 Years Earnings Growth	12.312	17.081

Sector Allocation

Name	Net %	Category Average
Financial Services	34.240	30.535
Technology	14.180	13.996
Consumer Cyclical	11.870	12.081
Energy	8.810	7.461
Consumer Defensive	7.540	6.113
Healthcare	5.650	5.699
Industrials	5.000	9.292
Basic Materials	4.790	6.906
Communication Services	4.150	4.178
Utilities	3.790	4.289

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.15	1,717.35	+1.33%
7.34% Govt Stock 2064	IN0020240035	7.63	-	-
Reliance Industries	INE002A01018	6.54	1,224.90	+0.63%
ICICI Bank	INE090A01021	6.34	1,251.15	-0.71%
7.09% Govt Stock 2054	IN0020240118	5.88	-	-
Infosys	INE009A01021	5.44	1,842.30	-0.76%
Larsen & Toubro	INE018A01030	3.63	3,221.85	-0.49%
Bharti Airtel	INE397D01024	3.21	1,675.55	-2.42%
SBI	INE062A01020	2.69	727.70	+0.77%
LIC Housing Finance Ltd. 7.73%	INE115A07QP9	2.57	-	-

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	70.13B	-1.59	15.35	12.97
Bajaj Allianz Life Accelerator Mi	55.61B	-8.37	16.12	13.82
Bajaj Allianz Life Equity Growth	45.73B	-1.72	11.03	11.14
Bajaj Allianz Life Group Secure G	28.06B	0.27	7.08	7.87
Bajaj Allianz Life Equity Growth I	26.02B	-1.68	10.89	10.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bajaj Allianz Lif.	51.076	-0.210	-0.41%