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Bajaj Allianz Life - Pure Equity Fund (0P0000NQAW)

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151.035 +1.550 +1.04%

21/04 - 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	19.560
Price to Book	4.319	3.090
Price to Sales	1.776	2.292
Price to Cash Flow	8.643	16.480
Dividend Yield	1.585	1.196
5 Years Earnings Growth	11.434	17.622

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	16.940	15.165
Industrials	15.810	13.353
Consumer Defensive	13.600	7.452
Basic Materials	13.440	9.586
Technology	12.520	10.164
Healthcare	9.520	7.167
Energy	8.520	5.749
Communication Services	5.490	4.582
Utilities	4.170	3.293

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	1,295.50	+1.65%
Infosys	INE009A01021	6.06	1,451.00	+2.22%
Larsen & Toubro	INE018A01030	5.90	3,280.50	+1.02%
Bharti Airtel	INE397D01024	5.25	1,883.40	-0.30%
Nestle India	INE239A01024	4.35	2,399.40	-0.71%
KSB	INE999A01023	3.76	739.75	+1.47%
Titan Company	INE280A01028	3.38	3,336.10	+0.26%
Tata Motors	INE155A01022	3.09	630.05	+1.37%
Maruti Suzuki	INE585B01010	2.59	11,745.00	+0.43%
Hindustan Unilever	INE030A01027	2.52	2,351.00	-1.01%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	64.51B	-4.94	13.62	12.23
Bajaj Allianz Life Accelerator Mi	49.88B	-11.04	15.73	13.33
Bajaj Allianz Life Equity Growth	42.35B	-2.62	10.54	11.25
Bajaj Allianz Life Group Secure G	27.85B	1.49	7.33	7.91
Bajaj Allianz Life Equity Growth I	24.14B	-2.35	10.47	10.48

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