Breaking News
Get 45% Off 0
⚖ What's the current risk profile of the stocks in my watchlist? (Yes, you can ask that.)
Chat with WarrenAI
Close

Bajaj Allianz Life - Asset Allocation Pension Fund (0P0000NQB4)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
52.752 +0.375    +0.72%
06/06 - Closed. Currency in INR
Type:  Fund
Market:  India
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 363.78M
Bajaj Allianz Life - Asset Allocation Pension Fund 52.752 +0.375 +0.72%

0P0000NQB4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Bajaj Allianz Life - Asset Allocation Pension Fund (0P0000NQB4) fund. Our Bajaj Allianz Life - Asset Allocation Pension Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 6.400 6.400 0.000
Shares 56.720 56.720 0.000
Bonds 36.880 36.880 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.052 18.602
Price to Book 2.656 2.582
Price to Sales 3.335 2.614
Price to Cash Flow 20.839 14.405
Dividend Yield 1.485 1.386
5 Years Earnings Growth 8.749 15.127

Sector Allocation

Name  Net % Category Average
Financial Services 42.050 33.937
Technology 10.840 11.415
Consumer Defensive 10.620 6.291
Consumer Cyclical 9.170 11.805
Communication Services 6.840 4.657
Energy 5.660 7.728
Healthcare 5.440 5.553
Utilities 5.030 4.239
Industrials 3.040 8.926
Basic Materials 1.300 6.949

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name ISIN Weight % Last Change %
Madhya Pradesh (Government of) 7.14% IN2120240246 14.82 - -
  HDFC Bank INE040A01034 9.60 1,978.70 +1.49%
India (Republic of) IN002025Z039 6.50 - -
  ICICI Bank INE090A01021 6.40 1,459.70 +0.34%
  Bharti Airtel INE397D01024 3.88 1,870.20 -0.46%
  Reliance Industries INE002A01018 3.21 1,443.50 +0.08%
  Infosys INE009A01021 2.90 1,563.80 +0.61%
National Bank for Agriculture and Rural Development 7.68% INE261F08EG3 2.82 - -
  Mahindra & Mahindra INE101A01026 2.62 3,106.50 +2.13%
  SBI INE062A01020 2.48 813.05 +0.87%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bajaj Allianz Life Pure Stock Fun 69.53B 0.78 17.89 13.09
  Bajaj Allianz Life Accelerator Mi 54.1B -5.38 19.63 14.16
  Bajaj Allianz Life Equity Growth 45.67B 2.66 14.40 11.93
  Bajaj Allianz Life Group Secure G 30.38B 4.72 9.34 8.21
  Bajaj Allianz Life Equity Growth I 25.9B 2.93 14.42 11.15
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000NQB4 Comments

Write your thoughts about Bajaj Allianz Life - Asset Allocation Pension Fund
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email