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

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96.477 +0.228 +0.24%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.95M

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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	7.020	7.020	0.000
Shares	92.980	92.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.825	20.621
Price to Book	7.085	3.294
Price to Sales	2.242	2.398
Price to Cash Flow	27.540	17.869
Dividend Yield	1.656	1.121
5 Years Earnings Growth	12.481	17.082

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	27.180	7.574
Consumer Cyclical	16.880	14.814
Technology	15.490	9.103
Basic Materials	14.550	9.612
Healthcare	12.320	7.507
Industrials	9.150	13.409
Energy	4.440	6.313

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tata Consultancy	INE467B01029	7.08	3,384.20	+0.39%
Schaeffler India	INE513A01022	6.28	4,269.00	-1.08%
HCL Tech	INE860A01027	6.24	1,637.70	+0.32%
UltraTech Cement	INE481G01011	5.61	11,253.00	+0.84%
Avenue Supermarts	INE192R01011	5.06	4,201.60	+1.16%
Nestle India	INE239A01024	4.66	2,417.20	+0.66%
Hindustan Unilever	INE030A01027	4.24	2,389.80	+0.56%
Oil & Natural Gas	INE213A01029	4.13	240.06	+0.96%
Tata Consumer Products	INE192A01025	3.99	1,115.60	+0.33%
KSB	INE999A01023	3.69	862.65	-1.20%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	69.53B	0.78	17.89	13.09
Bajaj Allianz Life Accelerator Mi	54.1B	-5.38	19.63	14.16
Bajaj Allianz Life Equity Growth	45.67B	2.66	14.40	11.93
Bajaj Allianz Life Group Secure G	30.38B	4.72	9.34	8.21
Bajaj Allianz Life Equity Growth I	25.9B	2.93	14.42	11.15

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Recent Quotes

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