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

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50.703 +0.361 +0.72%

02/04 - Delayed Data. 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	19.517
Price to Book	2.104	2.527
Price to Sales	2.629	2.496
Price to Cash Flow	17.620	13.777
Dividend Yield	1.540	1.417
5 Years Earnings Growth	12.526	15.805

Sector Allocation

Name	Net %	Category Average
Financial Services	35.940	31.464
Technology	13.320	13.468
Consumer Cyclical	12.200	12.022
Energy	8.310	7.679
Healthcare	5.970	5.540
Consumer Defensive	5.550	6.100
Communication Services	5.310	4.378
Industrials	5.020	9.064
Basic Materials	4.900	6.893
Utilities	3.480	4.158

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	1,795.65	-0.07%
Reliance Industries	INE002A01018	6.00	1,248.20	-0.24%
ICICI Bank	INE090A01021	5.69	1,328.05	-0.24%
Infosys	INE009A01021	4.78	1,506.10	-2.84%
Bharti Airtel	INE397D01024	3.84	1,746.60	-0.46%
Mahindra & Mahindra	INE101A01026	3.82	2,646.25	+0.33%
Larsen & Toubro	INE018A01030	3.41	3,436.30	+0.48%
National Bank for Agriculture and Rural Development 7.68%	INE261F08EG3	2.92	-	-
SBI	INE062A01020	2.70	778.70	+0.35%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	64.51B	-9.71	12.95	11.85
Bajaj Allianz Life Accelerator Mi	49.88B	-17.39	14.26	12.70
Bajaj Allianz Life Equity Growth	42.35B	-8.33	9.59	10.27
Bajaj Allianz Life Group Secure G	27.85B	-1.29	6.59	7.59
Bajaj Allianz Life Equity Growth I	24.14B	-8.05	9.56	9.49

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Recent Quotes

Name	Price	Chg.	Chg. %
Bajaj Allianz Lif.	50.703	+0.361	+0.72%
GVC Gaesco Crosso.	12.193	-0.084	-0.69%
Vanguard Strategi.	33.95	+0.15	+0.44%
RBC Target 2030 E.	14.241	+0.028	+0.20%
Axis Treasury Adv.	3,036.976	+5.692	+0.19%
Dacheng Blue Chip.	0.795	+0.001	+0.10%
Morgan Stanley In.	21.580	+0.070	+0.33%
Fidelity Global S.	65.64	-0.25	-0.38%