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Bajaj Allianz Life - Group Stable Gain (0P0000TD1N)

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69.793 +0.072 +0.10%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.26B

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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	8.580	8.580
Shares	31.180	31.180
Bonds	60.240	60.240

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.601	18.619
Price to Book	3.252	2.396
Price to Sales	3.085	2.949
Price to Cash Flow	20.488	18.157
Dividend Yield	1.348	1.257
5 Years Earnings Growth	9.907	13.843

Sector Allocation

Name	Net %	Category Average
Financial Services	28.960	40.365
Industrials	11.100	6.421
Consumer Cyclical	10.700	10.606
Energy	10.350	10.618
Technology	9.940	10.087
Consumer Defensive	8.690	5.663
Basic Materials	7.890	4.921
Utilities	5.250	3.571
Healthcare	3.810	3.598
Communication Services	3.310	4.548

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	8.14	-	-
6.79% Govt Stock 2031	IN0020240191	4.95	-	-
Small Industries Development Bank Of India	INE556F08KS8	4.85	-	-
National Housing Bank	INE557F08GC8	3.90	-	-
Reliance Industries	INE002A01018	3.23	1,515.40	+1.34%
Indian Railway Finance Corporation Limited	INE053F07BX7	2.94	-	-
6.9% Govt Stock 2065	IN0020250018	2.87	-	-
HDFC Bank	INE040A01034	2.83	2,014.90	-0.34%
ICICI Bank	INE090A01021	2.69	1,462.20	+1.61%
06.97 KA Sdl 2028	IN1920190189	2.53	-	-

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 Group Secure G	30.45B	4.72	9.34	8.21
Bajaj Allianz Life Equity Growth I	26.28B	2.93	14.42	11.15

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