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Bajaj Allianz Life - Pure Stock Fund (0P0000NQ9P)

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143.975 -0.704 -0.49%

28/03 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.51B

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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	1.640	1.640
Shares	94.080	94.080
Bonds	4.290	4.290

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.381	19.858
Price to Book	5.092	3.008
Price to Sales	1.883	2.271
Price to Cash Flow	10.663	15.609
Dividend Yield	1.611	1.195
5 Years Earnings Growth	11.194	17.916

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.270	15.220
Technology	14.890	10.297
Industrials	12.960	13.766
Energy	12.040	5.814
Consumer Defensive	11.690	7.297
Basic Materials	11.310	9.669
Healthcare	9.400	7.002
Communication Services	5.840	4.649
Utilities	4.600	3.216

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	8.64	1,275.10	-0.24%
Infosys	INE009A01021	5.34	1,570.65	-2.05%
Bharti Airtel	INE397D01024	5.27	1,733.40	+0.50%
Larsen & Toubro	INE018A01030	4.98	3,492.30	-0.27%
364 DTB 07082025	IN002024Z198	3.17	-	-
Hindustan Unilever	INE030A01027	3.06	2,258.85	+0.63%
Tata Consultancy	INE467B01029	2.97	3,606.15	-1.23%
Titan Company	INE280A01028	2.33	3,063.35	-0.79%
Nestle India	INE239A01024	2.16	2,250.75	+0.39%
Maruti Suzuki	INE585B01010	2.05	11,522.15	-1.70%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Accelerator Mi	49.88B	-17.39	14.26	12.70
Bajaj Allianz Life Equity Growth	42.35B	-8.33	9.59	10.27
Bajaj Allianz Life Group Secure G	27.85B	-1.29	6.59	7.59
Bajaj Allianz Life Equity Growth I	24.14B	-8.05	9.56	9.49
Bajaj Allianz Life Equity Index II	15.58B	-7.04	10.86	9.74

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Recent Quotes

Name	Price	Chg.	Chg. %
Bajaj Allianz Lif.	143.975	-0.704	-0.49%
Man AHL Trend Alt.	135.180	-0.110	-0.08%
HuaAn Converse Ta.	5.010	-0.026	-0.52%