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Bajaj Allianz Life - Pure Stock Fund (0P0000NQ9P)

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147.326 -0.937 -0.63%

08/05 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.79B

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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	0.450	0.450
Shares	94.220	94.220
Bonds	5.320	5.320

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.568	20.074
Price to Book	5.273	3.146
Price to Sales	1.988	2.374
Price to Cash Flow	11.067	16.596
Dividend Yield	1.535	1.155
5 Years Earnings Growth	11.376	17.819

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	16.580	15.175
Technology	15.260	9.952
Industrials	13.270	13.431
Energy	12.390	5.782
Consumer Defensive	11.630	7.392
Basic Materials	11.600	9.615
Healthcare	8.950	7.249
Communication Services	5.750	4.534
Utilities	4.580	3.223

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	8.79	1,407.00	+0.07%
Bharti Airtel	INE397D01024	5.20	1,874.90	-1.15%
Larsen & Toubro	INE018A01030	5.15	3,323.90	+0.08%
Infosys	INE009A01021	5.06	1,511.40	+0.21%
Tata Consultancy	INE467B01029	3.45	3,448.90	+0.11%
364 DTB 07082025	IN002024Z198	3.30	-	-
Hindustan Unilever	INE030A01027	2.96	2,354.90	-0.67%
Titan Company	INE280A01028	2.25	3,369.30	+0.91%
Nestle India	INE239A01024	2.08	2,340.70	+0.10%
Sun Pharma	INE044A01036	1.99	1,767.20	-0.79%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Accelerator Mi	53.66B	-11.04	15.73	13.33
Bajaj Allianz Life Equity Growth	44.84B	-2.62	10.54	11.25
Bajaj Allianz Life Group Secure G	29.38B	1.49	7.33	7.91
Bajaj Allianz Life Equity Growth I	25.37B	-2.35	10.47	10.48
Bajaj Allianz Life Equity Index II	16.28B	-1.43	11.56	10.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bajaj Allianz Lif.	147.326	-0.937	-0.63%
	Longview Partners.	5,710.110	+30.480	+0.54%