Bajaj Cash Position Weight

Bajaj Allianz Life fundamentals help investors to digest information that contributes to Bajaj Allianz's financial success or failures. It also enables traders to predict the movement of Bajaj Fund. This fundamental analysis module provides a way for investors to measures Bajaj Allianz's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bajaj Allianz fund. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Bajaj Cash Position Weight 

 
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Bajaj Cash Position Weight Analysis

Bajaj Allianz's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Cash Percentage 
 = 
% of Cash 
 
in the fund 
More About Cash Position Weight | All Equity Analysis

Current Bajaj Allianz Cash Position Weight

    
  15.90 %  
Most of Bajaj Allianz's fundamental indicators, such as Cash Position Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bajaj Allianz Life is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Compare to competition
In accordance with the recently published financial statements, Bajaj Allianz Life has 15.9% in Cash Position Weight. This is much higher than that of the Category family and significantly higher than that of the Family category. The cash position weight for all India funds is notably lower than that of the firm.

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Fund Asset Allocation for Bajaj Allianz

The fund consists of 82.56% investments in fixed income securities, with the rest of funds allocated in cash and various exotic instruments.
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      Instrument Type 

Bajaj Fundamentals

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When running Bajaj Allianz Life price analysis, check to measure Bajaj Allianz's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bajaj Allianz is operating at the current time. Most of Bajaj Allianz's value examination focuses on studying past and present price action to predict the probability of Bajaj Allianz's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bajaj Allianz's price. Additionally, you may evaluate how the addition of Bajaj Allianz to your portfolios can decrease your overall portfolio volatility.
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