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Bajaj Allianz Life - Pure Stock Fund (0P0000NQ9P)

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142.504 -0.820 -0.57%

21/02 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.13B

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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	92.510	92.510
Bonds	5.850	5.850

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.576	20.809
Price to Book	4.370	3.049
Price to Sales	2.120	2.362
Price to Cash Flow	13.932	16.941
Dividend Yield	1.482	1.139
5 Years Earnings Growth	8.707	17.197

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.150	15.289
Technology	16.450	10.903
Consumer Defensive	12.020	7.337
Energy	12.020	5.791
Industrials	11.980	14.183
Basic Materials	9.880	9.254
Healthcare	9.840	7.004
Communication Services	6.050	4.570
Utilities	4.620	3.144

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	8.38	1,228.15	-0.39%
Infosys	INE009A01021	5.47	1,815.00	-0.56%
Bharti Airtel	INE397D01024	5.37	1,639.25	-0.26%
Larsen & Toubro	INE018A01030	5.00	3,315.10	+1.20%
Tata Consultancy	INE467B01029	3.23	3,786.00	+0.17%
Hindustan Unilever	INE030A01027	3.17	2,241.65	-0.28%
364 DTB 07082025	IN002024Z198	2.90	-	-
Titan Company	INE280A01028	2.43	3,179.90	-0.36%
Nestle India	INE239A01024	2.10	2,214.95	+0.37%
Sun Pharma	INE044A01036	1.96	1,643.75	-1.53%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Accelerator Mi	55.61B	-8.37	16.12	13.82
Bajaj Allianz Life Equity Growth	45.73B	-1.72	11.03	11.14
Bajaj Allianz Life Group Secure G	28.06B	0.27	7.08	7.87
Bajaj Allianz Life Equity Growth I	26.02B	-1.68	10.89	10.28
Bajaj Allianz Life Equity Index II	16.85B	-0.56	12.24	10.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bajaj Allianz Lif.	142.504	-0.820	-0.57%