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Bajaj Allianz Life - Pure Stock Pension Fund (0P0000NQBA)

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97.302 +0.303 +0.31%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.4M

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0P0000NQBA Holdings

Comprehensive information about top holdings and Key Holding Information for the Bajaj Allianz Life - Pure Stock Pension Fund (0P0000NQBA) fund. Our Bajaj Allianz Life - Pure Stock Pension 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 %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.460	21.963
Price to Book	4.194	3.350
Price to Sales	2.210	2.440
Price to Cash Flow	19.833	18.965
Dividend Yield	1.732	1.122
5 Years Earnings Growth	12.795	16.913

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Defensive	26.170	7.671
Consumer Cyclical	19.210	14.954
Basic Materials	14.640	9.740
Technology	13.930	9.105
Healthcare	12.210	7.282
Industrials	9.570	14.181
Energy	4.280	6.054

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Schaeffler India	INE513A01022	8.01	3,930.00	+0.84%
Tata Consultancy	INE467B01029	7.51	3,439.90	-0.03%
UltraTech Cement	INE481G01011	5.72	12,215.00	+0.02%
HCL Tech	INE860A01027	5.22	1,725.00	+0.10%
Avenue Supermarts	INE192R01011	5.10	4,319.80	+0.15%
Nestle India	INE239A01024	4.95	2,468.00	+0.38%
KSB	INE999A01023	4.51	825.85	+0.88%
Hindustan Unilever	INE030A01027	4.49	2,309.90	+0.13%
Oil & Natural Gas	INE213A01029	4.28	244.00	+0.48%
Tata Consumer Products	INE192A01025	4.01	1,124.00	-0.03%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	71.77B	0.78	17.89	13.09
Bajaj Allianz Life Accelerator Mi	55.76B	-5.38	19.63	14.16
Bajaj Allianz Life Equity Growth	46.37B	2.66	14.40	11.93
Bajaj Allianz Life Group Secure G	30.45B	4.72	9.34	8.21
Bajaj Allianz Life Equity Growth I	26.28B	2.93	14.42	11.15

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Recent Quotes

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Bajaj Allianz Lif.	97.302	+0.303	+0.31%
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