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Bajaj Allianz Life - Group Stable Gain (0P0000TD1N)

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69.391 -0.089 -0.13%

30/05 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.05B

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0P0000TD1N Holdings

Comprehensive information about top holdings and Key Holding Information for the Bajaj Allianz Life - Group Stable Gain (0P0000TD1N) fund. Our Bajaj Allianz Life - Group Stable 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	6.440	6.440
Shares	32.040	32.040
Bonds	61.520	61.520

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.466	18.478
Price to Book	2.863	2.338
Price to Sales	2.796	2.920
Price to Cash Flow	18.133	17.877
Dividend Yield	1.285	1.260
5 Years Earnings Growth	11.380	13.640

Sector Allocation

Name	Net %	Category Average
Financial Services	29.160	40.509
Energy	10.750	10.511
Industrials	10.430	6.129
Consumer Cyclical	10.360	10.489
Technology	9.820	10.253
Consumer Defensive	8.910	5.697
Basic Materials	7.770	4.917
Utilities	5.530	3.675
Healthcare	3.900	3.731
Communication Services	3.370	4.562

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.79% Govt Stock 2031	IN0020240191	7.37	-	-
7.34% Govt Stock 2064	IN0020240035	5.93	-	-
Small Industries Development Bank Of India	INE556F08KS8	5.02	-	-
National Housing Bank	INE557F08GC8	4.02	-	-
Reliance Industries	INE002A01018	3.33	1,420.90	+0.22%
Indian Railway Finance Corporation Limited	INE053F07BX7	3.04	-	-
HDFC Bank	INE040A01034	2.92	1,944.90	+0.90%
ICICI Bank	INE090A01021	2.77	1,445.80	-0.73%
6.79% Govt Stock 2034	IN0020240126	2.69	-	-
7.11% State Government Of Maharashtra 2036	IN2220240310	2.04	-	-

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 Group Secure G	30.38B	3.53	8.45	8.14
Bajaj Allianz Life Equity Growth I	25.9B	0.42	12.56	11.13

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Recent Quotes

Name	Price	Chg.	Chg. %
Bajaj Allianz Lif.	69.391	-0.089	-0.13%
VELABOIT OPPORTUN.	0.142	0.000	0.00%
Goldman Sachs Eur.	10,536.400	+1.640	+0.02%
Highland Floating.	14.95	-0.02	-0.13%