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Bajaj Allianz Life - Group Asset Allocation Fund (0P0000NQBJ)

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48.314 -0.076 -0.16%

03/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Bajaj Allianz Life Insurance Company Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 554.54M

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0P0000NQBJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Bajaj Allianz Life - GROUP ASSET ALLOCATION FUND (0P0000NQBJ) fund. Our Bajaj Allianz Life - GROUP 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	4.900	4.900
Stocks	72.220	72.220
Bonds	22.880	22.880

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.552	18.255
Price to Book	2.078	2.222
Price to Sales	2.627	2.788
Price to Cash Flow	17.526	15.165
Dividend Yield	1.528	1.475
5 Years Earnings Growth	12.352	13.291

Sector Allocation

Name	Net %	Category Average
Financial Services	36.940	37.547
Technology	13.720	13.930
Consumer Cyclical	11.790	10.172
Energy	7.770	9.886
Communication Services	5.330	3.997
Healthcare	5.290	4.648
Industrials	5.250	6.505
Consumer Defensive	5.180	6.879
Basic Materials	4.990	4.675
Utilities	3.740	3.703

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	12.57	-	-
HDFC Bank	INE040A01034	10.18	1,817.30	+1.25%
ICICI Bank	INE090A01021	6.05	1,335.30	+0.43%
Reliance Industries	INE002A01018	5.61	1,204.70	-3.52%
Infosys	INE009A01021	5.06	1,451.65	-3.00%
Bharti Airtel	INE397D01024	3.85	1,743.45	-0.15%
Mahindra & Mahindra	INE101A01026	3.62	2,596.55	-0.57%
Larsen & Toubro	INE018A01030	3.58	3,260.15	-4.68%
Axis Bank	INE238A01034	2.81	1,091.30	+0.13%
SBI	INE062A01020	2.70	767.45	-1.51%

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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