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

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50.991 +0.131 +0.26%

27/06 - Closed. 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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.356	18.619
Price to Book	3.016	2.396
Price to Sales	3.513	2.949
Price to Cash Flow	20.240	18.157
Dividend Yield	1.285	1.257
5 Years Earnings Growth	9.840	13.843

Sector Allocation

Name	Net %	Category Average
Financial Services	41.240	40.365
Technology	10.330	10.087
Consumer Cyclical	10.300	10.606
Consumer Defensive	9.360	5.663
Energy	7.420	10.618
Communication Services	6.410	4.548
Industrials	5.590	6.421
Utilities	4.010	3.571
Healthcare	2.840	3.598
Real Estate	1.310	0.933
Basic Materials	1.200	4.921

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	2,014.90	-0.34%
ICICI Bank	INE090A01021	6.94	1,462.20	+1.61%
National Housing Bank	INE557F08GE4	6.94	-	-
Reliance Industries	INE002A01018	4.54	1,515.40	+1.34%
Bharti Airtel	INE397D01024	3.92	2,027.10	+0.64%
Kotak Mahindra Bank	INE237A01028	3.08	2,207.90	+0.18%
Infosys	INE009A01021	3.06	1,608.00	-0.50%
Mahindra & Mahindra	INE101A01026	2.56	3,203.30	-0.39%
Larsen & Toubro	INE018A01030	2.02	3,679.20	+0.54%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	71.77B	0.78	17.89	13.09
Bajaj Allianz Life Accelerator Mi	55.76B	-5.38	19.63	14.16
Bajaj Allianz Life Equity Growth	46.37B	2.66	14.40	11.93
Bajaj Allianz Life Group Secure G	30.45B	4.72	9.34	8.21
Bajaj Allianz Life Equity Growth I	26.28B	2.93	14.42	11.15

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Recent Quotes

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Bajaj Allianz Lif.	50.991	+0.131	+0.26%
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