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Bajaj Allianz Life - Pure Equity Fund (0P0000NQAW)

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159.956 +0.614 +0.39%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 481.65M

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0P0000NQAW Holdings

Comprehensive information about top holdings and Key Holding Information for the Bajaj Allianz Life - Pure Equity Fund (0P0000NQAW) fund. Our Bajaj Allianz Life - Pure Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.530	5.530	0.000
Shares	94.470	94.470	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.755	20.621
Price to Book	5.245	3.294
Price to Sales	2.013	2.398
Price to Cash Flow	12.253	17.869
Dividend Yield	1.457	1.121
5 Years Earnings Growth	10.988	17.082

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.460	14.814
Industrials	15.970	13.409
Consumer Defensive	13.250	7.574
Basic Materials	12.490	9.612
Technology	12.300	9.103
Energy	9.350	6.313
Healthcare	9.310	7.507
Communication Services	4.700	4.407
Utilities	4.180	3.244

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	6.93	1,443.50	+0.08%
Larsen & Toubro	INE018A01030	5.84	3,656.30	+0.38%
Infosys	INE009A01021	5.30	1,563.80	+0.61%
Bharti Airtel	INE397D01024	4.43	1,870.20	-0.46%
KSB	INE999A01023	4.18	862.65	-1.20%
Nestle India	INE239A01024	4.07	2,417.20	+0.66%
Titan Company	INE280A01028	3.48	3,559.90	+1.60%
Tata Motors	INE155A01022	3.01	711.00	+0.12%
Maruti Suzuki	INE585B01010	2.49	12,462.00	+2.77%
Hindustan Unilever	INE030A01027	2.35	2,389.80	+0.56%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	69.53B	0.78	17.89	13.09
Bajaj Allianz Life Accelerator Mi	54.1B	-5.38	19.63	14.16
Bajaj Allianz Life Equity Growth	45.67B	2.66	14.40	11.93
Bajaj Allianz Life Group Secure G	30.38B	4.72	9.34	8.21
Bajaj Allianz Life Equity Growth I	25.9B	2.93	14.42	11.15

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