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

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50.405 -0.067 -0.13%

15/09 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 573.69M

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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	3.350	3.350
Shares	64.410	64.410
Bonds	32.250	32.250

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.295	20.282
Price to Book	2.798	2.551
Price to Sales	3.205	3.038
Price to Cash Flow	19.494	18.978
Dividend Yield	1.486	1.401
5 Years Earnings Growth	10.352	11.054

Sector Allocation

Name	Net %	Category Average
Financial Services	39.100	40.953
Technology	13.350	10.671
Consumer Cyclical	11.760	10.791
Consumer Defensive	7.450	6.898
Energy	6.930	10.273
Industrials	6.920	6.368
Communication Services	6.310	4.451
Healthcare	3.020	4.566
Utilities	2.750	3.227
Basic Materials	1.250	4.680
Real Estate	1.170	0.768

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Madhya Pradesh (Government of) 7.14%	IN2120240246	12.61	-	-
ICICI Bank	INE090A01021	9.29	1,421.60	+0.15%
HDFC Bank	INE040A01034	7.00	966.85	-0.02%
National Housing Bank	INE557F08GE4	6.89	-	-
Reliance Industries	INE002A01018	4.46	1,405.30	+0.43%
Infosys	INE009A01021	4.45	1,511.30	+0.19%
Bharti Airtel	INE397D01024	4.06	1,939.50	+1.84%
6.9% Govt Stock 2065	IN0020250018	3.06	-	-
Mahindra & Mahindra	INE101A01026	2.57	3,608.00	+2.20%
Larsen & Toubro	INE018A01030	2.45	3,667.80	+2.28%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	72.41B	0.78	15.71	13.53
Bajaj Allianz Life Accelerator Mi	56.81B	-6.75	15.85	14.36
Bajaj Allianz Life Equity Growth	45.71B	0.58	10.83	12.43
Bajaj Allianz Life Group Secure G	31.33B	3.37	7.75	8.00
Bajaj Allianz Life Equity Growth I	25.77B	0.35	10.63	11.63

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Recent Quotes

Name	Price	Chg.	Chg. %
Bajaj Allianz Lif.	50.405	-0.067	-0.13%
BNP Call 1880 USD.	36.020	0.000	0.00%
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JPMorgan Investme.	115.420	+0.020	+0.02%
AMFW	546.50	0.00	0.00%
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