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Bajaj Allianz Life - Pure Stock Fund (0P0000NQ9P)

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157.214 -0.538 -0.34%

24/11 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.49B

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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	1.500	1.500
Shares	98.200	98.200
Bonds	0.300	0.300

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.156	24.184
Price to Book	6.201	3.221
Price to Sales	2.303	2.635
Price to Cash Flow	17.617	15.529
Dividend Yield	1.719	1.073
5 Years Earnings Growth	9.946	16.035

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.880	15.433
Technology	14.730	8.981
Basic Materials	12.460	11.798
Consumer Defensive	12.000	6.545
Energy	10.630	5.476
Industrials	10.600	14.158
Healthcare	8.120	8.118
Communication Services	5.100	4.674
Utilities	4.180	3.210
Real Estate	0.300	2.082

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	7.35	1,535.90	-0.69%
Bharti Airtel	INE397D01024	5.01	2,152.10	-0.49%
Infosys	INE009A01021	4.77	1,548.00	+0.19%
Larsen & Toubro	INE018A01030	4.22	4,013.30	-0.29%
Tata Consultancy	INE467B01029	3.55	3,141.20	-0.30%
Maruti Suzuki	INE585B01010	3.18	15,958.00	-0.12%
Hindustan Unilever	INE030A01027	3.11	2,424.20	-0.39%
Asian Paints	INE021A01026	2.89	2,879.20	+0.09%
Titan Company	INE280A01028	2.77	3,874.30	-0.77%
UltraTech Cement	INE481G01011	2.33	11,584.00	-1.24%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Accelerator Mi	57.48B	-1.78	17.32	14.55
Bajaj Allianz Life Equity Growth	46.03B	5.65	12.15	12.88
Bajaj Allianz Life Group Secure G	38.44B	5.22	8.32	7.95
Bajaj Allianz Life Equity Growth I	25.86B	5.13	11.83	12.07
Bajaj Allianz Life Equity Index II	16.57B	7.80	13.06	12.44

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Recent Quotes

Name	Price	Chg.	Chg. %
Bajaj Allianz Lif.	157.214	-0.538	-0.34%
CMP	17.82	+0.08	+0.45%
WOD/USD	0.06262	+0.00072	+1.16%
TRIB	0.885	+0.055	+6.60%
SPIEF	0.001	0.000	0.00%
AsahiLife Harris .	11,164.000	-28.000	-0.25%
ULS	87.40	+1.70	+1.98%
STANLIB Global Eq.	4.433	-0.020	-0.53%