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Bajaj Allianz Life - Asset Allocation Pension Fund (0P0000NQB4)

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49.781 -0.250 -0.50%

14/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 363.33M

Type: Fund

Market: India

Issuer: Bajaj Allianz Life Insurance Company Ltd

Asset Class: Equity

General
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0P0000NQB4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bajaj Allianz Life - Asset Allocation Pension Fund (0P0000NQB4) fund. Our Bajaj Allianz Life - Asset Allocation Pension 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	2.290	2.290
Stocks	78.140	78.140
Bonds	19.570	19.570

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.120	21.589
Price to Book	2.809	2.993
Price to Sales	2.770	2.667
Price to Cash Flow	18.302	16.387
Dividend Yield	1.496	1.420
5 Years Earnings Growth	11.875	17.081

Sector Allocation

Name	Net %	Category Average
Financial Services	34.390	30.535
Consumer Cyclical	13.430	12.081
Technology	13.350	13.996
Energy	8.080	7.461
Consumer Defensive	6.950	6.113
Healthcare	5.720	5.699
Industrials	5.210	9.292
Communication Services	4.840	4.178
Basic Materials	4.550	6.906
Utilities	3.500	4.289

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	9.66	-	-
Shriram Finance	INE721A01047	6.42	550.35	+2.08%
Reliance Industries	INE002A01018	6.02	1,224.90	+0.63%
HDFC Bank	INE040A01034	5.67	1,717.35	+1.33%
ICICI Bank	INE090A01021	5.63	1,251.15	-0.71%
Infosys	INE009A01021	5.07	1,842.30	-0.76%
Mahindra & Mahindra	INE101A01026	4.20	2,831.95	-3.76%
Larsen & Toubro	INE018A01030	3.82	3,221.85	-0.49%
Bharti Airtel	INE397D01024	3.78	1,675.55	-2.42%
SBI	INE062A01020	2.88	727.70	+0.77%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	70.13B	-1.59	15.35	12.97
Bajaj Allianz Life Accelerator Mi	55.61B	-8.37	16.12	13.82
Bajaj Allianz Life Equity Growth	45.73B	-1.72	11.03	11.14
Bajaj Allianz Life Group Secure G	28.06B	0.27	7.08	7.87
Bajaj Allianz Life Equity Growth I	26.02B	-1.68	10.89	10.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bajaj Allianz Lif.	49.781	-0.250	-0.50%