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Bajaj Allianz Life - Pure Stock Fund (0P0000NQ9P)

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155.419 -1.231 -0.79%

11/07 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.77B

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0P0000NQ9P Holdings

Comprehensive information about top holdings and Key Holding Information for the Bajaj Allianz Life - Pure Stock Fund (0P0000NQ9P) fund. Our Bajaj Allianz Life - Pure Stock Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.400	7.400
Shares	92.570	92.570
Bonds	0.030	0.030

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.698	22.383
Price to Book	4.121	3.300
Price to Sales	2.219	2.477
Price to Cash Flow	16.571	17.816
Dividend Yield	1.661	1.146
5 Years Earnings Growth	9.344	16.107

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.420	15.218
Technology	15.380	9.514
Energy	13.010	6.006
Industrials	12.710	14.232
Basic Materials	11.270	9.688
Consumer Defensive	10.960	7.344
Healthcare	8.990	7.424
Communication Services	4.860	4.407
Utilities	4.410	3.081

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	8.44	1,483.70	-0.77%
Larsen & Toubro	INE018A01030	5.20	3,495.90	-1.26%
Infosys	INE009A01021	4.82	1,570.30	-1.54%
Bharti Airtel	INE397D01024	4.25	1,920.90	-0.05%
364 DTB 07082025	IN002024Z198	3.70	-	-
Tata Consultancy	INE467B01029	3.61	3,222.70	-1.33%
Hindustan Unilever	INE030A01027	2.90	2,516.60	-0.12%
Titan Company	INE280A01028	2.51	3,404.70	+1.28%
91 Days Treasury Bill 26-Jun-2025	IN002024X516	2.44	-	-
Maruti Suzuki	INE585B01010	1.95	12,514.00	-0.48%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Accelerator Mi	55.76B	-0.81	23.94	14.84
Bajaj Allianz Life Equity Growth	46.37B	5.75	17.22	12.43
Bajaj Allianz Life Group Secure G	30.45B	4.76	9.56	8.34
Bajaj Allianz Life Equity Growth I	26.28B	5.83	17.18	11.64
Bajaj Allianz Life Equity Index II	16.73B	6.83	18.05	12.01

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