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Bajaj Allianz Life - Pure Equity Fund (0P0000NQAW)

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163.044 +0.831 +0.51%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 492.52M

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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	5.220	5.220	0.000
Shares	94.780	94.780	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.843	21.963
Price to Book	4.094	3.350
Price to Sales	2.206	2.440
Price to Cash Flow	16.282	18.965
Dividend Yield	1.519	1.122
5 Years Earnings Growth	9.616	16.913

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.610	14.954
Industrials	16.120	14.181
Basic Materials	13.280	9.740
Consumer Defensive	12.640	7.671
Technology	12.470	9.105
Energy	9.260	6.054
Healthcare	9.050	7.282
Communication Services	4.560	4.271
Utilities	4.000	3.123

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	6.58	1,515.40	+1.34%
Larsen & Toubro	INE018A01030	6.28	3,679.20	+0.54%
Infosys	INE009A01021	5.39	1,608.00	-0.50%
KSB	INE999A01023	4.72	818.65	+1.79%
Bharti Airtel	INE397D01024	4.31	2,027.10	+0.64%
Nestle India	INE239A01024	3.99	2,458.70	+1.12%
Titan Company	INE280A01028	3.58	3,666.20	-0.77%
Tata Motors	INE155A01022	3.29	686.90	+0.61%
Maruti Suzuki	INE585B01010	2.51	12,642.00	-0.57%
Hindustan Unilever	INE030A01027	2.43	2,306.90	+1.14%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	71.77B	0.78	17.89	13.09
Bajaj Allianz Life Accelerator Mi	55.76B	-5.38	19.63	14.16
Bajaj Allianz Life Equity Growth	46.37B	2.66	14.40	11.93
Bajaj Allianz Life Group Secure G	30.45B	4.72	9.34	8.21
Bajaj Allianz Life Equity Growth I	26.28B	2.93	14.42	11.15

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