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

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49.581 -0.362 -0.72%

13/05 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 576.99M

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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	3.550	3.550
Shares	72.360	72.360
Bonds	24.090	24.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.160	18.124
Price to Book	2.243	2.208
Price to Sales	2.942	2.912
Price to Cash Flow	16.963	14.036
Dividend Yield	1.434	1.421
5 Years Earnings Growth	13.242	14.299

Sector Allocation

Name	Net %	Category Average
Financial Services	38.360	38.752
Technology	13.540	12.669
Consumer Cyclical	11.460	9.218
Energy	6.870	9.956
Consumer Defensive	6.350	6.829
Healthcare	5.240	3.573
Communication Services	5.060	4.396
Industrials	4.510	6.259
Basic Materials	4.480	5.109
Utilities	4.140	3.678

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	10.50	-	-
HDFC Bank	INE040A01034	9.29	1,910.60	-0.62%
ICICI Bank	INE090A01021	7.33	1,426.20	-0.31%
Reliance Industries	INE002A01018	4.97	1,424.40	+0.61%
Infosys	INE009A01021	4.81	1,592.40	+1.52%
Bharti Airtel	INE397D01024	3.66	1,834.20	+0.75%
Mahindra & Mahindra	INE101A01026	3.59	3,101.80	+1.57%
Axis Bank	INE238A01034	3.53	1,195.50	+0.16%
Larsen & Toubro	INE018A01030	3.03	3,573.10	+0.17%
SBI	INE062A01020	2.75	800.70	-0.13%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	68.79B	-2.29	15.35	12.97
Bajaj Allianz Life Accelerator Mi	53.66B	-9.75	16.45	13.84
Bajaj Allianz Life Equity Growth	44.84B	0.13	12.56	11.87
Bajaj Allianz Life Group Secure G	29.38B	3.53	8.45	8.14
Bajaj Allianz Life Equity Growth I	25.37B	0.42	12.56	11.13

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Recent Quotes

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Bajaj Allianz Lif.	49.581	-0.362	-0.72%
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