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Bajaj Allianz Life - Pure Equity Fund (0P0000NQAW)

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156.395 -1.203 -0.76%

13/05 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 472.6M

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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	3.340	3.430	0.090
Shares	96.660	96.660	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.323	20.074
Price to Book	4.530	3.146
Price to Sales	1.876	2.374
Price to Cash Flow	9.084	16.596
Dividend Yield	1.488	1.155
5 Years Earnings Growth	11.626	17.819

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	16.460	15.175
Industrials	16.330	13.431
Basic Materials	13.560	9.615
Consumer Defensive	13.450	7.392
Technology	12.510	9.952
Healthcare	9.150	7.249
Energy	8.940	5.782
Communication Services	5.450	4.534
Utilities	4.160	3.223

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	6.84	1,424.40	+0.61%
Larsen & Toubro	INE018A01030	6.22	3,573.10	+0.17%
Infosys	INE009A01021	5.65	1,592.40	+1.52%
Bharti Airtel	INE397D01024	5.26	1,834.20	+0.75%
Nestle India	INE239A01024	4.27	2,370.40	+0.01%
KSB	INE999A01023	4.15	806.40	+0.64%
Titan Company	INE280A01028	3.21	3,587.60	+0.68%
Tata Motors	INE155A01022	3.21	698.95	-1.24%
Hindustan Unilever	INE030A01027	2.48	2,350.50	-0.40%
HCL Tech	INE860A01027	2.43	1,637.70	+1.12%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	68.79B	-2.29	15.35	12.97
Bajaj Allianz Life Accelerator Mi	53.66B	-9.75	16.45	13.84
Bajaj Allianz Life Equity Growth	44.84B	0.13	12.56	11.87
Bajaj Allianz Life Group Secure G	29.38B	3.53	8.45	8.14
Bajaj Allianz Life Equity Growth I	25.37B	0.42	12.56	11.13

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Recent Quotes

Name	Price	Chg.	Chg. %
Bajaj Allianz Lif.	156.395	-1.203	-0.76%
Nuveen High Yield.	24.38	0.00	0.00%
TERDE INVERSIONES.	11.514	+0.014	+0.12%
Nomura Emerging C.	5,149.000	+19.000	+0.37%
MANULIFE TEDA Blu.	0.916	-0.003	-0.33%
Oatei Tf 0.7% Lg3.	100.55	0.00	0.00%
SEI Global Manage.	23.326	-0.129	-0.55%
Janus Global Life.	53.22	-1.43	-2.62%