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Bajaj Allianz Life - Asset Allocation Fund (0P0000NQ9K)

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52.815 +0.880 +1.69%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Bajaj Allianz Life Insurance Company Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.38B

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0P0000NQ9K Holdings

Comprehensive information about top holdings and Key Holding Information for the Bajaj Allianz Life - Asset Allocation Fund (0P0000NQ9K) fund. Our Bajaj Allianz Life - Asset Allocation Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.320	2.320
Stocks	65.250	65.250
Bonds	32.420	32.420

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.019	21.813
Price to Book	2.683	2.730
Price to Sales	3.077	2.735
Price to Cash Flow	19.268	15.536
Dividend Yield	1.449	1.428
5 Years Earnings Growth	14.644	16.298

Sector Allocation

Name	Net %	Category Average
Financial Services	33.590	30.170
Technology	13.160	13.005
Consumer Cyclical	12.070	12.246
Energy	10.330	8.469
Consumer Defensive	9.870	6.956
Healthcare	5.670	5.081
Basic Materials	4.380	7.211
Communication Services	4.150	4.155
Industrials	3.780	8.659
Utilities	3.000	4.824

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	14.19	-	-
HDFC Bank	INE040A01034	8.84	1,745.60	+0.25%
Reliance Industries	INE002A01018	6.34	1,265.40	+3.47%
ICICI Bank	INE090A01021	4.33	1,278.05	+2.20%
Infosys	INE009A01021	4.19	1,902.25	+3.72%
7.34% Govt Stock 2064	IN0020240035	4.11	-	-
ITC	INE154A01025	2.89	474.65	+3.83%
Bharti Airtel	INE397D01024	2.71	1,569.30	+2.89%
Larsen & Toubro	INE018A01030	2.46	3,603.50	+3.44%
LIC Housing Finance Ltd. 7.73%	INE115A07QP9	2.42	-	-

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	70.9B	19.70	16.27	14.38
Bajaj Allianz Life Accelerator Mi	61.09B	20.87	18.47	15.95
Bajaj Allianz Life Equity Growth	48.92B	13.44	12.19	12.84
Bajaj Allianz Life Equity Growth I	27.99B	13.26	11.91	11.87
Bajaj Allianz Life Group Secure G	27.92B	9.23	6.82	8.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bajaj Allianz Lif.	52.815	+0.880	+1.69%