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Bajaj Allianz Life - Group Stable Gain (0P0000TD1N)

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69.487 -0.089 -0.13%

08/10 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.88B

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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	2.930	2.930
Shares	30.530	30.530
Bonds	66.540	66.540

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.977	20.091
Price to Book	2.479	2.389
Price to Sales	3.227	2.995
Price to Cash Flow	16.004	15.732
Dividend Yield	1.301	1.309
5 Years Earnings Growth	9.826	11.269

Sector Allocation

Name	Net %	Category Average
Financial Services	28.090	39.656
Consumer Cyclical	12.940	12.782
Industrials	10.280	6.619
Consumer Defensive	9.810	5.821
Energy	9.670	10.538
Technology	8.680	10.894
Basic Materials	7.500	4.863
Communication Services	5.010	5.146
Healthcare	4.580	4.762
Utilities	3.440	3.023

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.9% Govt Stock 2065	IN0020250018	17.69	-	-
6.79% Govt Stock 2031	IN0020240191	4.31	-	-
Small Industries Development Bank Of India	INE556F08KS8	4.31	-	-
National Housing Bank	INE557F08GC8	3.44	-	-
India (Republic of)	IN002025Z047	3.24	-	-
Reliance Industries	INE002A01018	2.95	1,377.80	+0.76%
HDFC Bank	INE040A01034	2.64	977.10	-0.16%
ICICI Bank	INE090A01021	2.63	1,376.20	+0.43%
Indian Railway Finance Corporation Limited	INE053F07BX7	2.60	-	-
7.54% Govt Stock 2036	IN0020220029	2.49	-	-

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	72.58B	0.78	15.71	13.53
Bajaj Allianz Life Accelerator Mi	54.82B	-6.75	15.85	14.36
Bajaj Allianz Life Equity Growth	44.6B	0.58	10.83	12.43
Bajaj Allianz Life Group Secure G	33.39B	3.37	7.75	8.00
Bajaj Allianz Life Equity Growth I	25.06B	0.35	10.63	11.63

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Recent Quotes

Name	Price	Chg.	Chg. %
Bajaj Allianz Lif.	69.487	-0.089	-0.13%
Amundi BEL 20 UCI.	74.26	+0.33	+0.45%
NANA	36.97	-0.05	-0.14%
Psagot (4A) Index.	2,937.00	+35.00	+1.21%
ENSG	5.3600	+0.3900	+7.85%
ETR	96.66	+0.68	+0.71%
SQX	0.0250	0.0000	0.00%
Cleome Index USA .	517.810	-2.180	-0.42%