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Bajaj Allianz Life - Group Stable Gain (0P0000TD1N)

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66.389 +0.296 +0.45%

08/04 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.75B

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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	12.690	12.690
Shares	29.740	29.740
Bonds	57.570	57.570

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.856	18.255
Price to Book	2.213	2.222
Price to Sales	2.448	2.788
Price to Cash Flow	17.099	15.165
Dividend Yield	1.597	1.475
5 Years Earnings Growth	12.853	13.291

Sector Allocation

Name	Net %	Category Average
Financial Services	29.790	37.547
Technology	13.550	13.930
Consumer Defensive	10.020	6.879
Consumer Cyclical	9.960	10.172
Energy	9.430	9.886
Industrials	9.430	6.505
Basic Materials	6.740	4.675
Utilities	5.520	3.703
Healthcare	2.820	4.648
Communication Services	2.730	3.997

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	16.58	-	-
Small Industries Development Bank Of India	INE556F08KS8	5.24	-	-
National Housing Bank	INE557F08GC8	4.18	-	-
Indian Railway Finance Corporation Limited	INE053F07BX7	3.17	-	-
HDFC Bank	INE040A01034	2.96	1,765.60	-0.20%
Reliance Industries	INE002A01018	2.71	1,187.55	+0.45%
ICICI Bank	INE090A01021	2.48	1,304.00	+0.32%
Infosys	INE009A01021	2.46	1,402.00	-1.88%
6.79% Govt Stock 2031	IN0020240191	2.32	-	-
7.02% Govt Stock 2031	IN0020240076	2.13	-	-

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	64.51B	-9.71	12.95	11.85
Bajaj Allianz Life Accelerator Mi	49.88B	-17.39	14.26	12.70
Bajaj Allianz Life Equity Growth	42.35B	-8.33	9.59	10.27
Bajaj Allianz Life Group Secure G	27.85B	-1.29	6.59	7.59
Bajaj Allianz Life Equity Growth I	24.14B	-8.05	9.56	9.49

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