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

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94.886 +0.066 +0.07%

13/05 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.2M

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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 %
Cash	7.910	7.910	0.000
Shares	92.090	92.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.621	20.074
Price to Book	6.272	3.146
Price to Sales	2.171	2.374
Price to Cash Flow	27.313	16.596
Dividend Yield	1.708	1.155
5 Years Earnings Growth	54.629	17.819

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	22.830	7.392
Basic Materials	17.440	9.615
Consumer Cyclical	16.040	15.175
Technology	14.260	9.952
Healthcare	14.010	7.249
Industrials	11.400	13.431
Energy	4.020	5.782

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tata Consultancy	INE467B01029	6.58	3,515.00	-2.91%
HCL Tech	INE860A01027	5.64	1,619.60	-3.04%
Schaeffler India	INE513A01022	5.43	3,951.90	+5.90%
UltraTech Cement	INE481G01011	4.94	11,661.00	-0.64%
Avenue Supermarts	INE192R01011	4.38	4,064.10	+1.01%
Nestle India	INE239A01024	3.91	2,370.20	-0.57%
Oil & Natural Gas	INE213A01029	3.70	241.16	-1.17%
Hindustan Unilever	INE030A01027	3.64	2,360.00	-0.94%
KSB	INE999A01023	3.20	801.30	+2.62%
Blue Dart Express	INE233B01017	3.20	6,914.00	+3.14%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	68.79B	-2.29	15.35	12.97
Bajaj Allianz Life Accelerator Mi	53.66B	-9.75	16.45	13.84
Bajaj Allianz Life Equity Growth	44.84B	0.13	12.56	11.87
Bajaj Allianz Life Group Secure G	29.38B	3.53	8.45	8.14
Bajaj Allianz Life Equity Growth I	25.37B	0.42	12.56	11.13

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