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Bajaj Allianz Life - Pure Equity Fund (0P0000NQAW)

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149.030 -0.792 -0.53%

28/03 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 451.29M

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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	4.410	4.410	0.000
Shares	95.590	95.590	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.150	19.858
Price to Book	4.319	3.008
Price to Sales	1.776	2.271
Price to Cash Flow	8.643	15.609
Dividend Yield	1.585	1.195
5 Years Earnings Growth	11.434	17.916

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	16.940	15.220
Industrials	15.810	13.766
Consumer Defensive	13.600	7.297
Basic Materials	13.440	9.669
Technology	12.520	10.297
Healthcare	9.520	7.002
Energy	8.520	5.814
Communication Services	5.490	4.649
Utilities	4.170	3.216

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	6.56	1,275.10	-0.24%
Infosys	INE009A01021	6.06	1,570.65	-2.05%
Larsen & Toubro	INE018A01030	5.90	3,492.30	-0.27%
Bharti Airtel	INE397D01024	5.25	1,733.40	+0.50%
Nestle India	INE239A01024	4.35	2,250.75	+0.39%
KSB	INE999A01023	3.76	713.80	-1.25%
Titan Company	INE280A01028	3.38	3,063.35	-0.79%
Tata Motors	INE155A01022	3.09	674.45	+0.88%
Maruti Suzuki	INE585B01010	2.59	11,522.15	-1.70%
Hindustan Unilever	INE030A01027	2.52	2,258.85	+0.63%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	64.51B	-9.71	12.95	11.85
Bajaj Allianz Life Accelerator Mi	49.88B	-17.39	14.26	12.70
Bajaj Allianz Life Equity Growth	42.35B	-8.33	9.59	10.27
Bajaj Allianz Life Group Secure G	27.85B	-1.29	6.59	7.59
Bajaj Allianz Life Equity Growth I	24.14B	-8.05	9.56	9.49

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Recent Quotes

Name	Price	Chg.	Chg. %
Bajaj Allianz Lif.	149.030	-0.792	-0.53%
iShares MSCI Worl.	7.17	+0.01	+0.14%
GERAÇÃO FUTURO L .	2.220	+0.007	+0.30%
Truston Mid-Long .	1,003.760	+0.560	+0.06%
GF Tianli Listed .	100.000	0.000	0.00%