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

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52.958 +0.171 +0.32%

12/09 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 344.31M

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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	3.880	3.880
Shares	66.280	66.280
Bonds	29.840	29.840

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.100	22.360
Price to Book	2.801	2.808
Price to Sales	3.208	2.716
Price to Cash Flow	19.515	15.963
Dividend Yield	1.500	1.402
5 Years Earnings Growth	10.411	14.060

Sector Allocation

Name	Net %	Category Average
Financial Services	38.180	32.635
Technology	12.950	11.603
Consumer Cyclical	12.060	10.991
Consumer Defensive	7.960	6.844
Energy	7.330	8.195
Industrials	6.790	9.925
Communication Services	6.350	4.547
Healthcare	3.420	6.323
Utilities	2.520	4.182
Basic Materials	1.240	6.914
Real Estate	1.190	0.520

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	8.36	1,417.70	+1.15%
Madhya Pradesh (Government of) 7.14%	IN2120240246	8.05	-	-
HDFC Bank	INE040A01034	7.21	967.30	-0.05%
National Housing Bank	INE557F08GE4	5.74	-	-
Reliance Industries	INE002A01018	4.86	1,395.00	+0.85%
Infosys	INE009A01021	4.42	1,525.60	+1.05%
Bharti Airtel	INE397D01024	4.21	1,902.60	-0.54%
National Bank For Agriculture And Rural Development	INE261F08EG3	2.98	-	-
Mahindra & Mahindra	INE101A01026	2.81	3,589.90	-0.16%
ITC	INE154A01025	2.46	413.75	-0.31%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	72.41B	0.78	15.71	13.53
Bajaj Allianz Life Accelerator Mi	56.81B	-6.75	15.85	14.36
Bajaj Allianz Life Equity Growth	45.71B	0.58	10.83	12.43
Bajaj Allianz Life Group Secure G	31.33B	3.37	7.75	8.00
Bajaj Allianz Life Equity Growth I	25.77B	0.35	10.63	11.63

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Recent Quotes

Name	Price	Chg.	Chg. %
Bajaj Allianz Lif.	52.958	+0.171	+0.32%
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