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Bajaj Allianz Life - Group Secure Gain (0P0000TD1O)

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60.240 +0.224 +0.37%

15/05 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.38B

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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 %	Short %
Cash	4.400	4.800	0.400
Shares	18.540	18.540	0.000
Bonds	77.050	77.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.071	18.124
Price to Book	2.306	2.208
Price to Sales	2.729	2.912
Price to Cash Flow	17.620	14.036
Dividend Yield	1.408	1.421
5 Years Earnings Growth	12.528	14.299

Sector Allocation

Name	Net %	Category Average
Financial Services	28.640	38.752
Technology	11.820	12.669
Industrials	11.060	6.259
Energy	10.400	9.956
Consumer Defensive	9.430	6.829
Basic Materials	8.850	5.109
Consumer Cyclical	8.390	9.218
Utilities	5.830	3.678
Communication Services	3.350	4.396
Healthcare	2.240	3.573

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	11.76	-	-
6.79% Govt Stock 2031	IN0020240191	5.27	-	-
7.09% Govt Stock 2054	IN0020240118	2.98	-	-
Indian Railway Finance Corporation Limited	INE053F07BX7	2.93	-	-
National Bank For Agriculture And Rural Development	INE261F08EJ7	2.74	-	-
LIC Housing Finance Limited	INE115A07QU9	2.60	-	-
HDFC Bank Limited	INE040A08724	2.56	-	-
Small Industries Development Bank Of India	INE556F08KX8	2.51	-	-
National Housing Bank	INE557F08GC8	2.41	-	-
7.02% Govt Stock 2031	IN0020240076	2.36	-	-

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	69.53B	-2.29	15.35	12.97
Bajaj Allianz Life Accelerator Mi	54.1B	-9.75	16.45	13.84
Bajaj Allianz Life Equity Growth	45.67B	0.13	12.56	11.87
Bajaj Allianz Life Equity Growth I	25.9B	0.42	12.56	11.13
Bajaj Allianz Life Equity Index II	16.65B	1.61	13.36	11.67

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Recent Quotes

Name	Price	Chg.	Chg. %
Bajaj Allianz Lif.	60.240	+0.224	+0.37%
Investec Global S.	5.65	+0.03	+0.54%
Eaton Vance Glbl .	10.89	0.00	0.00%
Fondo SAM Renta V.	2.457	+0.001	+0.03%