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Bajaj Allianz Life - Pure Stock Fund (0P0000NQ9P)

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154.325 -0.929 -0.60%

22/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.41B

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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	3.640	3.640
Shares	93.020	93.020
Bonds	3.340	3.340

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.996	24.041
Price to Book	4.015	3.387
Price to Sales	2.197	2.526
Price to Cash Flow	14.678	17.919
Dividend Yield	1.810	1.113
5 Years Earnings Growth	9.746	16.272

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.690	15.165
Technology	14.920	9.650
Consumer Defensive	12.190	7.133
Energy	11.870	6.074
Basic Materials	11.730	9.882
Industrials	11.160	14.678
Healthcare	9.190	7.807
Utilities	4.750	3.206
Communication Services	4.510	4.332

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	7.49	1,408.30	-0.06%
Infosys	INE009A01021	4.87	1,535.00	+3.19%
Larsen & Toubro	INE018A01030	4.50	3,593.80	-0.06%
Bharti Airtel	INE397D01024	3.97	1,924.80	-0.44%
Hindustan Unilever	INE030A01027	3.17	2,630.40	+0.02%
Tata Consultancy	INE467B01029	3.14	3,145.60	+3.00%
Asian Paints	INE021A01026	2.55	2,488.60	-0.63%
Titan Company	INE280A01028	2.48	3,649.00	+0.77%
Maruti Suzuki	INE585B01010	2.13	14,369.00	+0.14%
NTPC	INE733E01010	2.10	338.40	+0.42%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Accelerator Mi	56.81B	-3.95	19.05	13.88
Bajaj Allianz Life Equity Growth	45.71B	2.49	12.93	11.86
Bajaj Allianz Life Group Secure G	31.33B	4.54	8.66	8.17
Bajaj Allianz Life Equity Growth I	25.77B	2.35	12.76	11.04
Bajaj Allianz Life Equity Index II	16.44B	3.73	13.63	11.44

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Recent Quotes

Name	Price	Chg.	Chg. %
Bajaj Allianz Lif.	154.325	-0.929	-0.60%
LON US Dividend G.	40.721	+0.217	+0.54%
Sanlam Investment.	31.989	-0.400	-1.24%
OA Frontier AP-Va.	3.450	+0.007	+0.19%
CMF CSI Cloud&Big.	1.610	+0.042	+2.68%
MNDY	177.89	+6.43	+3.75%
DEME042D	1.05	0.00	0.00%
MSCI EM Energy	441.94	+1.63	+0.37%