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

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52.200 +0.061 +0.12%

07/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 355.4M

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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	4.600	4.600
Shares	67.540	67.540
Bonds	27.860	27.860

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.785	22.770
Price to Book	3.688	3.389
Price to Sales	3.260	2.691
Price to Cash Flow	20.851	16.288
Dividend Yield	1.292	1.362
5 Years Earnings Growth	11.204	15.205

Sector Allocation

Name	Net %	Category Average
Financial Services	38.130	32.791
Technology	12.700	12.169
Consumer Cyclical	11.250	11.444
Consumer Defensive	9.170	6.563
Energy	7.520	8.186
Industrials	6.860	9.781
Communication Services	6.340	4.226
Healthcare	3.180	5.953
Utilities	2.430	4.146
Real Estate	1.260	0.709
Basic Materials	1.160	6.758

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.43	1,973.90	-1.08%
Madhya Pradesh (Government of) 7.14%	IN2120240246	7.76	-	-
ICICI Bank	INE090A01021	6.58	1,435.90	-0.31%
National Housing Bank	INE557F08GE4	5.57	-	-
Reliance Industries	INE002A01018	5.08	1,367.80	-1.55%
Bharti Airtel	INE397D01024	4.28	1,858.60	-3.33%
Infosys	INE009A01021	3.89	1,423.10	-0.96%
Kotak Mahindra Bank	INE237A01028	3.01	1,952.70	-1.98%
National Bank For Agriculture And Rural Development	INE261F08EG3	2.89	-	-
Mahindra & Mahindra	INE101A01026	2.71	3,144.20	-2.08%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	74.2B	0.88	17.14	12.93
Bajaj Allianz Life Accelerator Mi	58.88B	-3.95	19.05	13.88
Bajaj Allianz Life Equity Growth	47.44B	2.49	12.93	11.86
Bajaj Allianz Life Group Secure G	31.12B	4.54	8.66	8.17
Bajaj Allianz Life Equity Growth I	26.89B	2.35	12.76	11.04

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Recent Quotes

Name	Price	Chg.	Chg. %
Bajaj Allianz Lif.	52.200	+0.061	+0.12%
MYAM US Mid-Small.	9,100.000	+3.000	+0.03%
PORTO SEGURO REND.	3.632	+0.001	+0.02%
JPMorgan Investme.	160.680	+0.660	+0.41%
Kotak Treasury Ad.	43.195	+0.007	+0.02%
PSAGOT SP500 47	26,990.00	0.00	0.00%
UBS (Lux) Equity .	609.910	-2.480	-0.40%
BlueBay Funds B.	163.720	0.000	0.00%