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Bajaj Allianz Life - Pure Equity Fund (0P0000NQAW)

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160.668 -0.276 -0.17%

22/07 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 501.68M

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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	22.383
Price to Book	4.094	3.300
Price to Sales	2.206	2.477
Price to Cash Flow	16.282	17.816
Dividend Yield	1.519	1.146
5 Years Earnings Growth	9.616	16.107

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.610	15.218
Industrials	16.120	14.232
Basic Materials	13.280	9.688
Consumer Defensive	12.640	7.344
Technology	12.470	9.514
Energy	9.260	6.006
Healthcare	9.050	7.424
Communication Services	4.560	4.407
Utilities	4.000	3.081

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	1,424.60	+0.84%
Larsen & Toubro	INE018A01030	6.28	3,484.90	+0.59%
Infosys	INE009A01021	5.39	1,574.50	+0.23%
KSB	INE999A01023	4.72	884.10	+1.80%
Bharti Airtel	INE397D01024	4.31	1,943.80	+1.94%
Nestle India	INE239A01024	3.99	2,452.50	+0.37%
Titan Company	INE280A01028	3.58	3,471.40	-0.03%
Tata Motors	INE155A01022	3.29	690.10	+2.48%
Maruti Suzuki	INE585B01010	2.51	12,627.00	+1.08%
Hindustan Unilever	INE030A01027	2.43	2,450.40	-1.18%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	74.2B	3.76	20.85	13.54
Bajaj Allianz Life Accelerator Mi	58.88B	-0.81	23.94	14.84
Bajaj Allianz Life Equity Growth	47.44B	5.75	17.22	12.43
Bajaj Allianz Life Group Secure G	31.12B	4.76	9.56	8.34
Bajaj Allianz Life Equity Growth I	26.89B	5.83	17.18	11.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bajaj Allianz Lif.	160.668	-0.276	-0.17%