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

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49.863 +0.080 +0.17%

27/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: Bajaj Allianz Life Insurance Company Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 616.42M

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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	4.740	4.740
Stocks	62.900	62.900
Bonds	32.360	32.360

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.032	19.828
Price to Book	2.609	2.617
Price to Sales	3.076	2.962
Price to Cash Flow	19.575	16.969
Dividend Yield	1.461	1.437
5 Years Earnings Growth	16.601	17.446

Sector Allocation

Name	Net %	Category Average
Financial Services	33.990	34.883
Technology	13.280	13.816
Consumer Cyclical	13.040	10.896
Consumer Defensive	8.760	7.675
Energy	8.640	10.684
Communication Services	5.170	3.713
Healthcare	5.160	4.029
Industrials	4.500	7.518
Basic Materials	4.340	5.156
Utilities	3.120	3.292

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.18	1,802.65	-0.53%
7.34% Govt Stock 2064	IN0020240035	7.15	-	-
Reliance Industries	INE002A01018	5.44	1,282.90	-0.80%
7.1% Govt Stock 2034	IN0020240019	5.35	-	-
Infosys	INE009A01021	4.12	1,870.55	-2.80%
ICICI Bank	INE090A01021	3.99	1,295.05	-0.43%
364 Days Tbill 2025	IN002024Z248	3.84	-	-
Maharashtra (Government of) 7.45%	IN2220230337	3.58	-	-
Bharti Airtel	INE397D01024	3.25	1,564.60	-0.83%
Mahindra & Mahindra	INE101A01026	2.97	2,923.35	-2.71%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	70.9B	19.70	16.27	14.38
Bajaj Allianz Life Accelerator Mi	61.09B	20.87	18.47	15.95
Bajaj Allianz Life Equity Growth	48.92B	13.44	12.19	12.84
Bajaj Allianz Life Equity Growth I	27.99B	13.26	11.91	11.87
Bajaj Allianz Life Group Secure G	27.92B	9.23	6.82	8.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bajaj Allianz Lif.	49.863	+0.080	+0.17%