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

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51.655 +0.850 +1.67%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 391.73M

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	4.130	4.130
Shares	64.110	64.110
Bonds	31.760	31.760

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.035	21.813
Price to Book	2.702	2.730
Price to Sales	3.125	2.735
Price to Cash Flow	19.738	15.536
Dividend Yield	1.538	1.428
5 Years Earnings Growth	16.427	16.298

Sector Allocation

Name	Net %	Category Average
Financial Services	35.420	30.170
Consumer Cyclical	12.680	12.246
Technology	12.350	13.005
Consumer Defensive	9.040	6.956
Energy	8.970	8.469
Healthcare	5.780	5.081
Communication Services	4.950	4.155
Basic Materials	4.130	7.211
Industrials	4.030	8.659
Utilities	2.640	4.824

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	7.04	-	-
Shriram Finance	INE721A01013	6.87	2,850.05	+1.71%
364 Days Tbill 2025	IN002024Z248	6.04	-	-
Reliance Industries	INE002A01018	5.72	1,265.40	+3.47%
HDFC Bank	INE040A01034	5.38	1,745.60	+0.25%
Infosys	INE009A01021	3.78	1,902.25	+3.72%
ICICI Bank	INE090A01021	3.54	1,278.05	+2.20%
7.1% Govt Stock 2034	IN0020240019	3.46	-	-
Maharashtra (Government of) 7.44%	IN2220240039	3.30	-	-
Bharti Airtel	INE397D01024	3.17	1,569.30	+2.89%

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.	51.655	+0.850	+1.67%