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Bajaj Allianz Life - Group Secure Gain (0P0000TD1O)

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59.731 +0.097 +0.16%

01/09 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: Bajaj Allianz Life Insurance Company Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.33B

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0P0000TD1O Holdings

Comprehensive information about top holdings and Key Holding Information for the Bajaj Allianz Life - Group Secure Gain (0P0000TD1O) fund. Our Bajaj Allianz Life - Group Secure Gain portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.940	6.940
Shares	19.330	19.330
Bonds	73.730	73.730

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.231	21.211
Price to Book	3.150	3.060
Price to Sales	3.237	2.923
Price to Cash Flow	24.682	17.562
Dividend Yield	1.341	1.366
5 Years Earnings Growth	10.218	14.062

Sector Allocation

Name	Net %	Category Average
Financial Services	28.850	38.891
Consumer Cyclical	12.910	10.756
Industrials	9.950	6.642
Energy	9.830	10.387
Consumer Defensive	9.500	6.958
Technology	9.340	12.123
Basic Materials	7.150	4.749
Utilities	5.050	3.298
Healthcare	3.710	4.538
Communication Services	3.710	3.605

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	10.22	-	-
6.9% Govt Stock 2065	IN0020250018	6.68	-	-
7.54% Govt Stock 2036	IN0020220029	3.77	-	-
Indian Railway Finance Corporation Limited	INE053F07BX7	2.78	-	-
National Bank For Agriculture And Rural Development	INE261F08EJ7	2.59	-	-
LIC Housing Finance Ltd	INE115A07QU9	2.47	-	-
HDFC Bank Limited	INE040A08724	2.43	-	-
State Government Securities (26/12/2033)	IN1520240301	2.39	-	-
Small Industries Development Bank Of India	INE556F08KX8	2.38	-	-
National Housing Bank	INE557F08GC8	2.29	-	-

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	72.41B	0.88	17.14	12.93
Bajaj Allianz Life Accelerator Mi	56.81B	-3.95	19.05	13.88
Bajaj Allianz Life Equity Growth	45.71B	2.49	12.93	11.86
Bajaj Allianz Life Equity Growth I	25.77B	2.35	12.76	11.04
Bajaj Allianz Life Equity Index II	16.44B	3.73	13.63	11.44

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