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

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51.585 -0.253 -0.49%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 345.73M

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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

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Name	Net %	Long %
Cash	4.950	4.950
Shares	72.220	72.220
Bonds	22.840	22.840

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.388	18.774
Price to Book	2.104	2.308
Price to Sales	2.629	2.445
Price to Cash Flow	17.620	12.152
Dividend Yield	1.540	1.438
5 Years Earnings Growth	12.526	15.354

Sector Allocation

Name	Net %	Category Average
Financial Services	35.940	32.245
Technology	13.320	12.996
Consumer Cyclical	12.200	11.769
Energy	8.310	7.607
Healthcare	5.970	6.147
Consumer Defensive	5.550	5.969
Communication Services	5.310	4.404
Industrials	5.020	9.119
Basic Materials	4.900	6.947
Utilities	3.480	4.194

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	10.02	-	-
HDFC Bank	INE040A01034	9.09	1,911.20	-0.29%
Reliance Industries	INE002A01018	6.00	1,300.40	-0.09%
ICICI Bank	INE090A01021	5.69	1,404.80	+0.15%
Infosys	INE009A01021	4.78	1,480.20	+0.60%
Bharti Airtel	INE397D01024	3.84	1,817.20	-1.54%
Mahindra & Mahindra	INE101A01026	3.82	2,864.20	-1.28%
Larsen & Toubro	INE018A01030	3.41	3,272.10	-0.86%
National Bank for Agriculture and Rural Development 7.68%	INE261F08EG3	2.92	-	-
SBI	INE062A01020	2.70	798.65	-1.81%

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	29.38B	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.	51.585	-0.253	-0.49%
UBS ETF Markit iB.	93.80	+0.00	+0.00%
China Universal C.	0.880	+0.003	+0.32%
JPM EUR High Yiel.	10.01	0.00	0.00%
IDFC Super Saver .	20.998	-0.012	-0.06%
Aberdeen Global E.	13.212	+0.009	+0.07%
MML American Fund.	15.700	+0.370	+2.41%
Old Mutual Gold F.	32.417	-0.788	-2.37%