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

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48.042 -0.586 -1.21%

01:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 554.54M

Type: Fund

Market: India

Issuer: Bajaj Allianz Life Insurance Company Ltd

Asset Class: Equity

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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	18.661
Price to Book	2.078	2.347
Price to Sales	2.627	2.844
Price to Cash Flow	17.526	17.269
Dividend Yield	1.528	1.448
5 Years Earnings Growth	12.352	13.250

Sector Allocation

Name	Net %	Category Average
Financial Services	36.940	38.683
Technology	13.720	15.093
Consumer Cyclical	11.790	9.540
Energy	7.770	10.404
Communication Services	5.330	4.068
Healthcare	5.290	3.792
Industrials	5.250	7.025
Consumer Defensive	5.180	6.960
Basic Materials	4.990	4.722
Utilities	3.740	3.572

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	1,767.85	-3.30%
ICICI Bank	INE090A01021	6.05	1,318.45	-2.22%
Reliance Industries	INE002A01018	5.61	1,252.60	-1.76%
Infosys	INE009A01021	5.06	1,526.50	-2.81%
Bharti Airtel	INE397D01024	3.85	1,724.15	-0.53%
Mahindra & Mahindra	INE101A01026	3.62	2,637.90	-1.05%
Larsen & Toubro	INE018A01030	3.58	3,436.80	-1.59%
Axis Bank	INE238A01034	2.81	1,085.60	-1.49%
SBI	INE062A01020	2.70	771.70	+0.03%

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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Recent Quotes

Name	Price	Chg.	Chg. %
Bajaj Allianz Lif.	48.042	-0.586	-1.21%
Invesco Balanced-.	7.91	-0.02	-0.25%
Mackenzie Floatin.	7.891	-0.018	-0.23%
Reaves Utilities .	10.240	+0.050	+0.49%
iShares MSCI EM E.	4.63	+0.04	+0.96%
Allianz Pimco Div.	1,156.430	+5.110	+0.44%
IDFC Banking & PS.	10.490	+0.005	+0.05%
Fondo BBVA Bancom.	2.039	+0.006	+0.30%