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Bajaj Allianz Life - Pure Equity Fund (0P0000NQAW)

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156.396 -0.010 -0.01%

12/08 - Delayed Data. 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	2.020	2.340	0.320
Shares	97.980	97.980	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.989	24.387
Price to Book	3.950	3.549
Price to Sales	2.276	2.538
Price to Cash Flow	16.779	18.188
Dividend Yield	1.460	1.096
5 Years Earnings Growth	9.734	16.594

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.620	15.074
Industrials	14.880	14.493
Basic Materials	14.080	9.862
Consumer Defensive	13.120	7.189
Technology	12.510	9.737
Energy	9.070	6.326
Healthcare	8.900	7.645
Communication Services	4.680	4.355
Utilities	4.150	3.196

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	6.72	1,382.70	+0.17%
Larsen & Toubro	INE018A01030	6.16	3,712.40	+0.71%
Infosys	INE009A01021	5.69	1,427.10	+0.21%
Bharti Airtel	INE397D01024	4.59	1,861.70	+0.62%
KSB	INE999A01023	4.48	781.60	-1.13%
Nestle India	INE239A01024	4.03	1,094.80	+0.34%
Titan Company	INE280A01028	3.65	3,474.00	-0.37%
Tata Motors	INE155A01022	3.08	661.75	+1.17%
Maruti Suzuki	INE585B01010	2.58	12,885.00	+0.35%
Asian Paints	INE021A01026	2.52	2,493.00	+0.59%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	74.2B	0.88	17.14	12.93
Bajaj Allianz Life Accelerator Mi	58.88B	-3.95	19.05	13.88
Bajaj Allianz Life Equity Growth	47.44B	2.49	12.93	11.86
Bajaj Allianz Life Group Secure G	31.12B	4.54	8.66	8.17
Bajaj Allianz Life Equity Growth I	26.89B	2.35	12.76	11.04

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