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Bajaj Allianz Life - Asset Allocation Fund (0P0000NQ9K)

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52.564 +0.592 +1.14%

17/04 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.67B

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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	2.620	2.620
Shares	74.320	74.320
Bonds	23.060	23.060

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.958	18.689
Price to Book	2.087	2.301
Price to Sales	2.729	2.421
Price to Cash Flow	17.543	12.190
Dividend Yield	1.522	1.447
5 Years Earnings Growth	12.937	15.266

Sector Allocation

Name	Net %	Category Average
Financial Services	37.720	32.138
Technology	13.790	13.135
Consumer Cyclical	10.150	11.843
Energy	8.870	7.634
Consumer Defensive	5.890	5.966
Healthcare	5.750	6.209
Basic Materials	5.030	6.910
Industrials	4.690	9.000
Communication Services	4.440	4.405
Utilities	3.670	4.165

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.92	1,906.70	+1.53%
7.34% Govt Stock 2064	IN0020240035	8.01	-	-
Reliance Industries	INE002A01018	6.59	1,274.50	+2.84%
ICICI Bank	INE090A01021	6.48	1,406.70	+3.71%
7.09% Govt Stock 2054	IN0020240118	5.29	-	-
Infosys	INE009A01021	5.19	1,419.50	+0.45%
Bharti Airtel	INE397D01024	3.30	1,889.10	+3.65%
Larsen & Toubro	INE018A01030	3.27	3,247.30	+0.61%
LIC Housing Finance Ltd. 7.73%	INE115A07QP9	2.71	-	-
Axis Bank	INE238A01034	2.64	1,190.80	+2.54%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	64.51B	-4.94	13.62	12.23
Bajaj Allianz Life Accelerator Mi	49.88B	-11.04	15.73	13.33
Bajaj Allianz Life Equity Growth	42.35B	-2.62	10.54	11.25
Bajaj Allianz Life Group Secure G	27.85B	1.49	7.33	7.91
Bajaj Allianz Life Equity Growth I	24.14B	-2.35	10.47	10.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bajaj Allianz Lif.	52.564	+0.592	+1.14%