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

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51.175 -0.003 -0.01%

01:00:00 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 393.81M

Type: Fund

Market: India

Asset Class: Equity

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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

Name	Net %	Long %
Cash	9.160	9.160
Stocks	69.230	69.230
Bonds	21.610	21.610

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.473	20.658
Price to Book	2.535	3.298
Price to Sales	2.386	2.500
Price to Cash Flow	15.084	14.292
Dividend Yield	1.557	1.379
5 Years Earnings Growth	18.338	20.327

Sector Allocation

Name	Net %	Category Average
Financial Services	35.930	31.138
Technology	14.460	12.438
Consumer Cyclical	13.200	10.826
Energy	9.030	9.353
Consumer Defensive	6.120	6.628
Industrials	5.670	9.442
Healthcare	4.680	4.667
Communication Services	4.530	4.031
Basic Materials	3.440	7.427
Utilities	2.930	4.760

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	6.50	-	-
ICICI Bank	INE090A01021	6.32	1,197.25	-1.86%
Reliance Industries	INE002A01018	6.17	3,129.80	+2.24%
7.18% Govt Stock 2033	IN0020230085	5.38	-	-
Karnataka Bank	INE614B01018	5.20	224.00	+0.26%
182 DTB 11072024	IN002023Y425	5.04	-	-
HDFC Bank	INE040A01034	4.22	1,685.00	-0.66%
Infosys	INE009A01021	3.69	1,566.00	-0.47%
Maharashtra (Government of) 7.44%	IN2220240039	3.19	-	-
Bharti Airtel	INE397D01024	3.14	1,448.00	-1.88%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	66.02B	9.38	17.01	15.87
Bajaj Allianz Life Accelerator Mi	61.53B	14.10	21.55	16.81
Bajaj Allianz Life Equity Growth	48B	4.47	13.73	13.86
Bajaj Allianz Life Group Secure G	27.47B	4.27	6.56	8.53
Bajaj Allianz Life Equity Growth I	27.17B	4.32	13.46	12.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bajaj Allianz Lif.	51.175	-0.003	-0.01%