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Bajaj Allianz Life - Asset Allocation Fund (0P0000NQ9K)

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49.256 +0.110 +0.23%

17/05 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 6.53B

Type: Fund

Market: India

Issuer: Bajaj Allianz Life Insurance Company Ltd

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	0.710	0.720	0.010
Stocks	71.490	71.490	0.000
Bonds	27.800	27.800	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.655	21.119
Price to Book	3.384	3.055
Price to Sales	2.816	2.617
Price to Cash Flow	16.803	11.060
Dividend Yield	1.443	1.378
5 Years Earnings Growth	12.372	17.236

Sector Allocation

Name	Net %	Category Average
Financial Services	37.140	31.279
Technology	13.660	13.160
Energy	11.050	9.548
Consumer Cyclical	9.660	10.750
Consumer Defensive	8.520	6.769
Industrials	7.330	9.338
Healthcare	4.490	4.832
Communication Services	3.540	3.558
Utilities	3.280	4.367
Basic Materials	1.330	6.949

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	8.84	-	-
ICICI Bank	INE090A01021	8.57	1,130.60	-0.04%
HDFC Bank	INE040A01034	8.31	1,463.00	+0.19%
India INGOVT 7.26 06-Feb-2033	IN0020220151	7.43	100.859	-0.11%
Reliance Industries	INE002A01018	6.93	2,870.00	+0.68%
Infosys	INE009A01021	4.06	1,445.00	-0.57%
Larsen & Toubro	INE018A01030	3.56	3,455.00	-0.16%
ITC	INE154A01025	3.09	435.45	+0.93%
India (Republic of) 7.34%	IN0020240035	3.07	-	-
7.25% Govt Stock 2063	IN0020230044	3.04	-	-

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	65.41B	8.40	18.96	17.12
Bajaj Allianz Life Accelerator Mi	61.89B	13.34	24.27	19.05
Bajaj Allianz Life Equity Growth	48.23B	4.51	15.94	14.88
Bajaj Allianz Life Equity Growth I	27.49B	4.48	15.66	13.97
Bajaj Allianz Life Group Secure G	26.98B	2.95	6.66	8.69

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Recent Quotes

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Bajaj Allianz Lif.	49.256	+0.110	+0.23%
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