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

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52.029 -0.260 -0.51%

03/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 388.3M

Type: Fund

Market: India

Issuer: Bajaj Allianz Life Insurance Company Ltd

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

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Name	Net %	Long %
Cash	1.110	1.110
Shares	75.220	75.220
Bonds	23.670	23.670

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.860	22.357
Price to Book	2.982	3.045
Price to Sales	3.056	2.704
Price to Cash Flow	20.351	16.577
Dividend Yield	1.432	1.407
5 Years Earnings Growth	14.965	18.004

Sector Allocation

Name	Net %	Category Average
Financial Services	35.580	30.873
Consumer Cyclical	12.840	11.776
Technology	12.770	13.459
Consumer Defensive	8.350	6.283
Energy	7.820	7.792
Healthcare	5.040	5.299
Industrials	4.970	9.203
Communication Services	4.710	4.191
Basic Materials	4.380	7.117
Utilities	3.540	4.568

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	7.74	-	-
Shriram Finance	INE721A01013	6.67	2,969.55	-2.59%
HDFC Bank	INE040A01034	5.61	1,710.50	-2.21%
Reliance Industries	INE002A01018	5.60	1,218.00	-2.65%
ICICI Bank	INE090A01021	5.47	1,264.10	-0.08%
Infosys	INE009A01021	4.40	1,937.85	-0.05%
Larsen & Toubro	INE018A01030	3.74	3,603.20	-1.55%
Bharti Airtel	INE397D01024	3.54	1,588.45	-0.65%
Mahindra & Mahindra	INE101A01026	3.40	3,105.70	-2.66%
Maharashtra (Government of) 7.44%	IN2220240039	3.30	-	-

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	70.43B	19.03	17.06	13.93
Bajaj Allianz Life Accelerator Mi	61.25B	21.84	20.06	15.56
Bajaj Allianz Life Equity Growth	48.49B	13.01	13.68	12.28
Bajaj Allianz Life Group Secure G	28.16B	9.87	7.08	8.16
Bajaj Allianz Life Equity Growth I	27.61B	12.77	13.42	11.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bajaj Allianz Lif.	52.029	-0.260	-0.51%