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Bajaj Allianz Life - Pure Stock Fund (0P0000NQ9P)

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152.415 +0.776 +0.51%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.53B

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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	4.060	4.060
Shares	93.580	93.580
Bonds	2.370	2.370

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.675	20.453
Price to Book	5.854	3.167
Price to Sales	2.096	2.396
Price to Cash Flow	15.277	16.912
Dividend Yield	1.510	1.129
5 Years Earnings Growth	10.745	16.706

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.600	14.901
Technology	15.170	9.354
Industrials	12.870	13.443
Energy	12.820	6.151
Consumer Defensive	11.330	7.538
Basic Materials	10.600	9.581
Healthcare	9.020	7.470
Communication Services	5.000	4.376
Utilities	4.580	3.256

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	8.98	1,423.50	+1.28%
Larsen & Toubro	INE018A01030	4.88	3,626.50	-0.50%
Infosys	INE009A01021	4.78	1,551.20	+0.53%
Bharti Airtel	INE397D01024	4.41	1,875.40	+1.85%
Tata Consultancy	INE467B01029	3.72	3,380.90	-0.71%
Hindustan Unilever	INE030A01027	2.84	2,364.50	+0.52%
Titan Company	INE280A01028	2.46	3,499.80	-0.57%
91 Days Treasury Bill 26-Jun-2025	IN002024X516	2.15	-	-
Nestle India	INE239A01024	2.00	2,397.50	+0.26%
Maruti Suzuki	INE585B01010	1.95	12,163.00	+0.29%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Accelerator Mi	54.1B	-9.75	16.45	13.84
Bajaj Allianz Life Equity Growth	45.67B	0.13	12.56	11.87
Bajaj Allianz Life Group Secure G	30.38B	3.53	8.45	8.14
Bajaj Allianz Life Equity Growth I	25.9B	0.42	12.56	11.13
Bajaj Allianz Life Equity Index II	16.65B	1.61	13.36	11.67

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