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Bajaj Allianz Life - Group Secure Gain (0P0000TD1O)

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60.023 -0.141 -0.23%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.12B

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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	5.260	5.260
Shares	19.630	19.630
Bonds	75.110	75.110

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.609	20.167
Price to Book	3.610	2.787
Price to Sales	3.229	3.074
Price to Cash Flow	21.469	17.486
Dividend Yield	1.321	1.360
5 Years Earnings Growth	10.392	13.866

Sector Allocation

Name	Net %	Category Average
Financial Services	28.050	39.321
Industrials	12.130	7.135
Technology	10.760	11.705
Energy	10.520	10.237
Consumer Cyclical	10.500	10.037
Consumer Defensive	8.870	7.018
Basic Materials	7.480	4.264
Utilities	5.100	3.368
Communication Services	3.410	3.275
Healthcare	3.180	6.140

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	10.78	-	-
Indian Railway Finance Corporation Limited	INE053F07BX7	2.80	-	-
National Bank For Agriculture And Rural Development	INE261F08EJ7	2.61	-	-
LIC Housing Finance Ltd	INE115A07QU9	2.48	-	-
HDFC Bank Limited	INE040A08724	2.44	-	-
State Government Securities (26/12/2033)	IN1520240301	2.42	-	-
Small Industries Development Bank Of India	INE556F08KX8	2.39	-	-
National Housing Bank	INE557F08GC8	2.30	-	-
Reliance Industries	INE002A01018	2.07	1,367.80	-1.55%
6.9% Govt Stock 2065	IN0020250018	2.05	-	-

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	74.2B	0.88	17.14	12.93
Bajaj Allianz Life Accelerator Mi	58.88B	-3.95	19.05	13.88
Bajaj Allianz Life Equity Growth	47.44B	2.49	12.93	11.86
Bajaj Allianz Life Equity Growth I	26.89B	2.35	12.76	11.04
Bajaj Allianz Life Equity Index II	17.13B	3.73	13.63	11.44

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