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Bajaj Allianz Life - Group Secure Gain (0P0000TD1O)

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58.535 +0.082 +0.14%

28/03 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.85B

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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	5.280	5.280
Shares	18.200	18.200
Bonds	76.520	76.520

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.945	18.661
Price to Book	2.213	2.347
Price to Sales	2.450	2.844
Price to Cash Flow	17.376	17.269
Dividend Yield	1.603	1.448
5 Years Earnings Growth	12.742	13.250

Sector Allocation

Name	Net %	Category Average
Financial Services	29.680	38.683
Technology	13.580	15.093
Consumer Defensive	10.110	6.960
Industrials	10.090	7.025
Consumer Cyclical	9.850	9.540
Energy	9.440	10.404
Basic Materials	6.820	4.722
Utilities	5.430	3.572
Communication Services	2.740	4.068
Healthcare	2.270	3.792

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	17.76	-	-
7.04% Govt Stock 2029	IN0020240050	6.71	-	-
7.09% Govt Stock 2054	IN0020240118	3.14	-	-
Indian Railway Finance Corporation Limited	INE053F07BX7	3.07	-	-
National Bank For Agriculture And Rural Development	INE261F08EJ7	2.86	-	-
LIC Housing Finance Limited	INE115A07QU9	2.73	-	-
HDFC Bank Limited	INE040A08724	2.69	-	-
National Housing Bank	INE557F08GC8	2.51	-	-
7.02% Govt Stock 2031	IN0020240076	2.32	-	-
6.75% Govt Stock 2029	IN0020240183	2.31	-	-

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	64.51B	-9.71	12.95	11.85
Bajaj Allianz Life Accelerator Mi	49.88B	-17.39	14.26	12.70
Bajaj Allianz Life Equity Growth	42.35B	-8.33	9.59	10.27
Bajaj Allianz Life Equity Growth I	24.14B	-8.05	9.56	9.49
Bajaj Allianz Life Equity Index II	15.58B	-7.04	10.86	9.74

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Recent Quotes

Name	Price	Chg.	Chg. %
Bajaj Allianz Lif.	58.535	+0.082	+0.14%
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