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

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49.730 +0.215 +0.43%

11/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 587.06M

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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	3.310	3.310
Shares	65.870	65.870
Bonds	30.820	30.820

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.713	20.167
Price to Book	3.689	2.787
Price to Sales	3.251	3.074
Price to Cash Flow	20.770	17.486
Dividend Yield	1.268	1.360
5 Years Earnings Growth	11.081	13.866

Sector Allocation

Name	Net %	Category Average
Financial Services	39.060	39.321
Technology	12.840	11.705
Consumer Cyclical	11.020	10.037
Consumer Defensive	8.700	7.018
Energy	7.140	10.237
Industrials	7.010	7.135
Communication Services	6.330	3.275
Healthcare	2.810	6.140
Utilities	2.660	3.368
Real Estate	1.250	0.708
Basic Materials	1.180	4.264

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Madhya Pradesh (Government of) 7.14%	IN2120240246	12.27	-	-
HDFC Bank	INE040A01034	8.25	1,995.60	+1.10%
ICICI Bank	INE090A01021	7.54	1,436.60	+0.05%
National Housing Bank	INE557F08GE4	6.74	-	-
Reliance Industries	INE002A01018	4.71	1,386.20	+1.35%
Bharti Airtel	INE397D01024	4.17	1,857.40	-0.06%
Infosys	INE009A01021	3.96	1,428.20	+0.36%
Kotak Mahindra Bank	INE237A01028	3.15	1,975.90	+1.19%
Mahindra & Mahindra	INE101A01026	2.49	3,186.20	+1.34%
Larsen & Toubro	INE018A01030	2.41	3,668.40	+1.69%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	74.2B	0.88	17.14	12.93
Bajaj Allianz Life Accelerator Mi	58.88B	-3.95	19.05	13.88
Bajaj Allianz Life Equity Growth	47.44B	2.49	12.93	11.86
Bajaj Allianz Life Group Secure G	31.12B	4.54	8.66	8.17
Bajaj Allianz Life Equity Growth I	26.89B	2.35	12.76	11.04

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Recent Quotes

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