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Bajaj Allianz Life - Group Asset Allocation Fund (0P0000NQBJ)

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50.260 -0.167 -0.33%

18/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 575.88M

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0P0000NQBJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Bajaj Allianz Life - GROUP ASSET ALLOCATION FUND (0P0000NQBJ) fund. Our Bajaj Allianz Life - GROUP ASSET ALLOCATION 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	4.670	4.670
Shares	61.230	61.230
Bonds	34.100	34.100

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.356	19.360
Price to Book	3.016	2.637
Price to Sales	3.513	3.050
Price to Cash Flow	20.240	17.172
Dividend Yield	1.285	1.375
5 Years Earnings Growth	9.840	13.611

Sector Allocation

Name	Net %	Category Average
Financial Services	41.240	39.142
Technology	10.330	11.586
Consumer Cyclical	10.300	9.783
Consumer Defensive	9.360	6.989
Energy	7.420	10.016
Communication Services	6.410	3.508
Industrials	5.590	6.887
Utilities	4.010	3.383
Healthcare	2.840	6.158
Real Estate	1.310	0.881
Basic Materials	1.200	4.839

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	15.66	-	-
HDFC Bank	INE040A01034	8.99	1,990.30	+1.68%
ICICI Bank	INE090A01021	6.94	1,460.50	+2.43%
National Housing Bank	INE557F08GE4	6.94	-	-
Reliance Industries	INE002A01018	4.54	1,437.80	-2.59%
Bharti Airtel	INE397D01024	3.92	1,908.80	+0.41%
Kotak Mahindra Bank	INE237A01028	3.08	2,162.40	+1.02%
Infosys	INE009A01021	3.06	1,582.40	-0.23%
Mahindra & Mahindra	INE101A01026	2.56	3,225.70	+1.04%
Larsen & Toubro	INE018A01030	2.02	3,501.40	+1.06%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	71.77B	3.76	20.85	13.54
Bajaj Allianz Life Accelerator Mi	55.76B	-0.81	23.94	14.84
Bajaj Allianz Life Equity Growth	46.37B	5.75	17.22	12.43
Bajaj Allianz Life Group Secure G	30.45B	4.76	9.56	8.34
Bajaj Allianz Life Equity Growth I	26.28B	5.83	17.18	11.64

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Recent Quotes

Name	Price	Chg.	Chg. %
Bajaj Allianz Lif.	50.260	-0.167	-0.33%
Russell Investmen.	16.966	+0.122	+0.72%
Morgan Stanley HX.	1.101	-0.000	-0.01%
CASAYU INVERSIONE.	7.995	0.000	0%