Bajaj Allz Life-Group Balanced Gain II

F00000YWQW
NAV / 1-Day Return
16.56 / -0.33%
Total Assets
17.4 Mil
Inception Date
Jun 27, 2016
Expense Ratio
—
Fee Level
—
Load
Deferred
Category
India Insurance Group Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
—



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 47.64 31.59 0.00
Fixed Income 45.10 63.50 99.99
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 7.26 4.35 0.00
Other 0.00 0.62 0.00
Investment as of Apr 30, 2025 | Category: Group Allocation as of Apr 30, 2025 | Index: CRISIL Hybrid 35+65 - Agg TR INR as of Apr 30, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Avg Market Cap
4.88 Tril
Category Avg Market Cap
5.17 Tril
Index Avg Market Cap
—
Size Investment % Cat. Average % Index %
Giant 35.26 15.37 —
Large 12.38 2.39 —
Mid 0.00 0.38 —
Small 0.00 0.15 —
Micro 0.00 0.04 —

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 20.16 15.25 —
Price/Book 3.27 2.49 —
Price/Sales 3.07 2.53 —
Price/Cash Flow 16.05 16.63 —
Dividend Yield % 1.59 1.31 —
Long-Term Earnings % — 13.39 —
Historical Earnings % 17.74 18.69 —
Sales Growth % 13.37 14.21 —
Cash-Flow Growth % 0.65 14.87 —
Book-Value Growth % 25.58 19.97 —

Exposure

Sectors Investment % Category Cat %
Basic Materials 0.00 5.22
Consumer Cyclical 21.59 7.56
Financial Services 17.92 40.08
Real Estate 0.00 0.48
Communication Services 19.16 4.90
Energy 0.00 10.86
Industrials 0.00 9.20
Technology 23.43 13.79
Consumer Defensive 0.00 2.99
Healthcare 17.90 2.96
Utilities 0.00 1.96
As of Apr 30, 2025 | Category: Group Allocation | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 4.97 0.66 –
Narrow Moat Coverage % 15.32 4.14 –
No Moat Coverage % 14.95 2.06 –
Financial Health A- B+ –
Profitability B B- –
Growth B- B- –
ROIC 21.65 – –
Cash Return % 48.50 – –
Free Cashflow Yield ex-Financials 2.46 – –
D/C Ratio 24.10 35.26 –
As of Apr 30, 2025 | Category: Group Allocation | Index: CRISIL Hybrid 35+65 - Agg TR INR
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top