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Bajaj Allianz Life - Pure Equity Fund (0P0000NQAW)

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168.817 +0.008 +0.01%

05/09 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

Issuer: Bajaj Allianz Life Insurance Company Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 574.54M

General
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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

Name	Net %	Long %	Short %
Cash	10.200	10.200	0.000
Stocks	89.800	89.800	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.015	23.804
Price to Book	4.684	3.313
Price to Sales	2.582	2.645
Price to Cash Flow	15.309	17.901
Dividend Yield	1.362	1.109
5 Years Earnings Growth	11.545	22.143

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	16.420	14.546
Industrials	15.710	13.966
Technology	15.120	11.196
Healthcare	12.780	6.590
Consumer Defensive	12.020	7.510
Basic Materials	11.980	9.226
Energy	6.730	6.479
Communication Services	4.820	4.462
Utilities	4.420	3.971

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Infosys	INE009A01021	6.00	1,901.85	-1.62%
KSB	INE999A01023	5.59	895.80	+0.58%
Reliance Industries	INE002A01018	5.31	2,929.65	-1.89%
Larsen & Toubro	INE018A01030	5.05	3,574.75	-1.36%
Bharti Airtel	INE397D01024	4.31	1,539.25	-0.51%
Tata Motors	INE155A01022	4.14	1,049.35	-1.85%
Nestle India	INE239A01024	3.74	2,503.20	-0.07%
HCL Tech	INE860A01027	2.95	1,756.10	-1.92%
Titan Company	INE280A01028	2.80	3,695.50	-0.73%
BASF India	INE373A01013	2.73	6,778.25	+1.43%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	75.82B	24.78	20.09	16.33
Bajaj Allianz Life Accelerator Mi	65.46B	26.42	22.74	17.11
Bajaj Allianz Life Equity Growth	52.19B	16.45	16.91	14.31
Bajaj Allianz Life Equity Growth I	29.6B	16.20	16.59	13.24
Bajaj Allianz Life Group Secure G	27.48B	7.99	7.62	8.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bajaj Allianz Lif.	168.817	+0.008	+0.01%