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Bajaj Allianz Life - Pure Equity Fund (0P0000NQAW)

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160.649 +1.018 +0.64%

15/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 477.8M

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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 %
Cash	0.300	0.300
Shares	93.150	93.150
Bonds	6.550	6.550

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.811	23.024
Price to Book	5.982	3.108
Price to Sales	2.166	2.509
Price to Cash Flow	19.685	16.168
Dividend Yield	1.618	1.152
5 Years Earnings Growth	8.411	16.118

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.480	14.699
Industrials	14.140	14.263
Consumer Defensive	14.020	7.152
Basic Materials	13.640	11.047
Technology	12.530	9.732
Healthcare	9.390	8.304
Energy	8.530	6.094
Communication Services	4.380	4.468
Utilities	3.900	3.114

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Trep (Md 01/09/2025)	-	6.55	-	-
Reliance Industries	INE002A01018	5.81	1,398.40	+1.75%
Larsen & Toubro	INE018A01030	5.60	3,863.20	+0.90%
Infosys	INE009A01021	5.48	1,472.90	-0.10%
KSB	INE999A01023	4.75	796.20	-1.11%
Bharti Airtel	INE397D01024	4.08	1,966.20	-0.12%
Nestle India	INE239A01024	4.08	1,276.70	+4.53%
Titan Company	INE280A01028	3.92	3,642.20	+2.63%
Maruti Suzuki	INE585B01010	3.23	16,300.00	+0.54%
Tata Motors	INE155A01022	3.15	397.00	+1.57%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	72.58B	0.30	16.53	13.53
Bajaj Allianz Life Accelerator Mi	54.82B	-6.83	16.61	14.40
Bajaj Allianz Life Equity Growth	44.6B	1.24	12.44	12.54
Bajaj Allianz Life Group Secure G	33.39B	4.09	8.40	7.92
Bajaj Allianz Life Equity Growth I	25.06B	0.62	12.13	11.70

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Bajaj Allianz Lif.	160.649	+1.018	+0.64%
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