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Bajaj Allianz Life - Pure Equity Fund (0P0000NQAW)

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159.647 +0.340 +0.22%

27/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 533.54M

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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	11.110	11.110	0.000
Shares	88.890	88.890	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.252	23.575
Price to Book	4.673	3.381
Price to Sales	2.346	2.615
Price to Cash Flow	16.130	20.651
Dividend Yield	1.441	1.128
5 Years Earnings Growth	12.482	17.567

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	16.400	14.363
Industrials	16.240	13.919
Technology	14.530	11.177
Basic Materials	13.150	9.333
Consumer Defensive	11.480	7.442
Healthcare	10.980	6.615
Energy	7.240	6.163
Communication Services	5.480	4.535
Utilities	4.500	3.803

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	5.83	1,284.60	-0.67%
Infosys	INE009A01021	5.65	1,870.55	-2.80%
Larsen & Toubro	INE018A01030	5.50	3,685.95	-0.34%
KSB	INE999A01023	5.05	842.80	+0.39%
Bharti Airtel	INE397D01024	4.87	1,563.95	-0.87%
Nestle India	INE239A01024	3.71	2,254.15	-0.87%
Tata Motors	INE155A01022	3.21	785.00	+0.13%
Titan Company	INE280A01028	2.84	3,211.05	-2.45%
BASF India	INE373A01013	2.84	5,977.30	+2.57%
Mahindra & Mahindra	INE101A01026	2.78	2,920.50	-2.81%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	70.9B	19.70	16.27	14.38
Bajaj Allianz Life Accelerator Mi	61.09B	20.87	18.47	15.95
Bajaj Allianz Life Equity Growth	48.92B	13.44	12.19	12.84
Bajaj Allianz Life Equity Growth I	27.99B	13.26	11.91	11.87
Bajaj Allianz Life Group Secure G	27.92B	9.23	6.82	8.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bajaj Allianz Lif.	159.647	+0.340	+0.22%