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Bajaj Allianz Life - Pure Equity Fund (0P0000NQAW)

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146.732 -0.170 -0.12%

19/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 497.6M

Type: Fund

Market: India

Asset Class: Equity

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0P0000NQAW Holdings

Comprehensive information about top holdings and Key Holding Information for the Bajaj Allianz Life - Pure Equity Fund (0P0000NQAW) fund. Our Bajaj Allianz Life - Pure Equity 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	7.800	7.800	0.000
Stocks	92.200	92.200	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.012	22.539
Price to Book	3.969	3.289
Price to Sales	1.991	2.425
Price to Cash Flow	11.842	18.350
Dividend Yield	1.462	1.147
5 Years Earnings Growth	9.202	18.531

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	16.860	15.183
Industrials	15.110	14.587
Consumer Defensive	14.000	6.753
Technology	13.810	11.193
Basic Materials	11.930	9.006
Healthcare	9.870	7.127
Energy	8.520	5.625
Communication Services	5.720	4.592
Utilities	4.190	3.141

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	6.27	1,233.00	+0.45%
Infosys	INE009A01021	6.12	1,825.15	+0.79%
Larsen & Toubro	INE018A01030	5.87	3,275.80	0.00%
Bharti Airtel	INE397D01024	5.27	1,643.50	-0.10%
Nestle India	INE239A01024	4.16	2,206.75	+0.08%
KSB	INE999A01023	4.10	638.90	+4.51%
Titan Company	INE280A01028	3.48	3,191.45	-0.59%
Tata Motors	INE155A01022	2.96	689.80	+1.29%
Mahindra & Mahindra	INE101A01026	2.58	2,839.45	+2.98%
Hindustan Unilever	INE030A01027	2.57	2,248.05	-0.10%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	70.13B	-1.59	15.35	12.97
Bajaj Allianz Life Accelerator Mi	55.61B	-8.37	16.12	13.82
Bajaj Allianz Life Equity Growth	45.73B	-1.72	11.03	11.14
Bajaj Allianz Life Group Secure G	28.06B	0.27	7.08	7.87
Bajaj Allianz Life Equity Growth I	26.02B	-1.68	10.89	10.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bajaj Allianz Lif.	146.732	-0.170	-0.12%