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

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50.622 +0.302 +0.60%

06/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 565.36M

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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	3.450	3.450
Shares	65.120	65.120
Bonds	31.410	31.410
Preferred	0.020	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.887	20.091
Price to Book	2.398	2.389
Price to Sales	3.039	2.995
Price to Cash Flow	13.328	15.732
Dividend Yield	1.501	1.309
5 Years Earnings Growth	8.517	11.269

Sector Allocation

Name	Net %	Category Average
Financial Services	37.570	39.656
Technology	13.440	10.894
Consumer Cyclical	12.450	12.782
Consumer Defensive	7.730	5.821
Industrials	6.820	6.619
Energy	6.790	10.538
Communication Services	6.250	5.146
Healthcare	2.980	4.762
Utilities	2.670	3.023
Basic Materials	2.220	4.863
Real Estate	1.090	0.818

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Madhya Pradesh (Government of)	IN2120240246	12.33	-	-
ICICI Bank	INE090A01021	8.21	1,374.80	+0.84%
National Housing Bank	INE557F08GE4	6.95	-	-
HDFC Bank	INE040A01034	6.70	983.15	+1.00%
Reliance Industries	INE002A01018	4.42	1,380.90	+0.43%
Infosys	INE009A01021	4.39	1,462.80	-0.89%
Bharti Airtel	INE397D01024	4.07	1,924.60	+1.13%
Larsen & Toubro	INE018A01030	2.46	3,734.20	-0.07%
Kotak Mahindra Bank	INE237A01028	2.43	2,142.90	-0.14%
Axis Bank	INE238A01034	2.41	1,190.20	-1.86%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	72.58B	0.78	15.71	13.53
Bajaj Allianz Life Accelerator Mi	54.82B	-6.75	15.85	14.36
Bajaj Allianz Life Equity Growth	44.6B	0.58	10.83	12.43
Bajaj Allianz Life Group Secure G	33.39B	3.37	7.75	8.00
Bajaj Allianz Life Equity Growth I	25.06B	0.35	10.63	11.63

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