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

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94.024 -0.158 -0.17%

14/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.87M

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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	4.300	4.300	0.000
Shares	95.700	95.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.090	24.251
Price to Book	4.298	3.520
Price to Sales	2.250	2.534
Price to Cash Flow	20.205	18.166
Dividend Yield	1.698	1.098
5 Years Earnings Growth	13.014	16.623

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.980	7.105
Consumer Cyclical	19.050	15.142
Basic Materials	15.080	9.807
Technology	14.010	9.737
Healthcare	12.250	7.658
Industrials	9.350	14.584
Energy	4.270	6.180

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Schaeffler India	INE513A01022	7.25	3,858.00	-1.42%
Tata Consultancy	INE467B01029	7.03	3,022.30	-0.46%
UltraTech Cement	INE481G01011	5.78	12,317.00	-0.68%
Avenue Supermarts	INE192R01011	5.22	4,358.20	+0.54%
HCL Tech	INE860A01027	5.16	1,489.80	-0.75%
Nestle India	INE239A01024	4.77	1,089.40	-0.68%
Hindustan Unilever	INE030A01027	4.11	2,480.60	-0.58%
Oil & Natural Gas	INE213A01029	4.09	236.94	-0.72%
KSB	INE999A01023	4.09	800.55	+0.71%
Dr Reddy’s Laboratories	INE089A01031	3.75	1,260.40	+0.56%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	72.41B	0.88	17.14	12.93
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

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Recent Quotes

Name	Price	Chg.	Chg. %
Bajaj Allianz Lif.	94.024	-0.158	-0.17%
SG Flexible PC	208.940	+0.880	+0.42%
TX/DOGE	79.44	0.00	0.00%
Ophirum ETP Silbe.	4.770	0.000	0.00%
EE	0.51	0.00	0.00%
PVO	6,600	0	0.00%
Wells Fargo Speci.	50.20	-0.18	-0.36%
CI Investment Gra.	9.51	+0.01	+0.11%