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Bajaj Allianz Life - Pure Stock Fund (0P0000NQ9P)

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151.169 -1.604 -1.05%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Bajaj Allianz Life Insurance Company Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.2B

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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 %	Short %
Cash	3.000	3.670	0.670
Shares	95.920	95.920	0.000
Bonds	1.090	1.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.417	23.522
Price to Book	3.893	3.414
Price to Sales	2.303	2.507
Price to Cash Flow	17.054	17.982
Dividend Yield	1.622	1.128
5 Years Earnings Growth	9.130	16.586

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.440	15.064
Technology	15.440	9.596
Energy	12.570	6.087
Industrials	12.010	14.164
Basic Materials	11.940	9.646
Consumer Defensive	11.270	7.229
Healthcare	8.650	7.693
Communication Services	4.970	4.431
Utilities	4.710	3.182

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	8.50	1,393.70	+0.25%
Infosys	INE009A01021	5.04	1,469.60	-2.61%
Larsen & Toubro	INE018A01030	5.02	3,587.30	-1.35%
Bharti Airtel	INE397D01024	4.51	1,884.40	-1.56%
364 DTB 07082025	IN002024Z198	3.60	-	-
Tata Consultancy	INE467B01029	3.49	3,003.00	-1.11%
Hindustan Unilever	INE030A01027	2.81	2,553.70	+1.29%
Titan Company	INE280A01028	2.52	3,316.00	-0.94%
Asian Paints	INE021A01026	2.44	2,431.00	+1.46%
NTPC	INE733E01010	2.06	330.90	-1.00%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Accelerator Mi	58.88B	-0.81	23.94	14.84
Bajaj Allianz Life Equity Growth	47.44B	5.75	17.22	12.43
Bajaj Allianz Life Group Secure G	31.12B	4.76	9.56	8.34
Bajaj Allianz Life Equity Growth I	26.89B	5.83	17.18	11.64
Bajaj Allianz Life Equity Index II	17.13B	6.83	18.05	12.01

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