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Bajaj Allianz Life - Group Secure Gain (0P0000TD1O)

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60.409 +0.116 +0.19%

26/06 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.45B

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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	5.700	5.700
Shares	19.340	19.340
Bonds	74.960	74.960

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.680	18.619
Price to Book	3.279	2.396
Price to Sales	3.090	2.949
Price to Cash Flow	20.603	18.157
Dividend Yield	1.359	1.257
5 Years Earnings Growth	10.125	13.843

Sector Allocation

Name	Net %	Category Average
Financial Services	28.800	40.365
Industrials	11.740	6.421
Consumer Cyclical	10.550	10.606
Technology	10.490	10.087
Energy	10.340	10.618
Consumer Defensive	8.740	5.663
Basic Materials	7.730	4.921
Utilities	5.160	3.571
Communication Services	3.280	4.548
Healthcare	3.170	3.598

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	11.43	-	-
Indian Railway Finance Corporation Limited	INE053F07BX7	2.88	-	-
National Bank For Agriculture And Rural Development	INE261F08EJ7	2.68	-	-
LIC Housing Finance Ltd	INE115A07QU9	2.55	-	-
HDFC Bank Limited	INE040A08724	2.51	-	-
Small Industries Development Bank Of India	INE556F08KX8	2.46	-	-
91 Days Tbill Red 05-06-2025	IN002024X482	2.46	-	-
National Housing Bank	INE557F08GC8	2.37	-	-
State Government Securities (26/12/2033)	IN1520240301	2.30	-	-
Gujarat (Government of) 7.23%	IN1520240012	2.02	-	-

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	71.77B	0.78	17.89	13.09
Bajaj Allianz Life Accelerator Mi	55.76B	-5.38	19.63	14.16
Bajaj Allianz Life Equity Growth	46.37B	2.66	14.40	11.93
Bajaj Allianz Life Equity Growth I	26.28B	2.93	14.42	11.15
Bajaj Allianz Life Equity Index II	16.73B	3.55	15.01	11.59

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