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Bajaj Allianz Life - Pure Equity Fund (0P0000NQAW)

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170.192 +0.340 +0.20%

14/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Bajaj Allianz Life Insurance Company Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 574.54M

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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	11.690	11.690	0.000
Stocks	88.310	88.310	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.543	24.003
Price to Book	6.916	3.543
Price to Sales	2.530	2.646
Price to Cash Flow	12.488	23.390
Dividend Yield	1.420	1.099
5 Years Earnings Growth	10.523	17.614

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	16.480	14.812
Technology	15.640	11.540
Industrials	15.520	13.444
Consumer Defensive	12.020	7.405
Basic Materials	11.880	9.163
Healthcare	11.470	7.183
Energy	7.390	6.556
Communication Services	5.210	4.102
Utilities	4.400	3.858

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Infosys	INE009A01021	6.12	1,959.30	+0.02%
Reliance Industries	INE002A01018	5.85	2,688.05	-2.08%
KSB	INE999A01023	5.44	902.25	-1.30%
Larsen & Toubro	INE018A01030	4.97	3,551.90	-0.09%
Bharti Airtel	INE397D01024	4.58	1,717.25	+1.28%
Tata Motors	INE155A01022	3.98	917.30	-1.18%
Nestle India	INE239A01024	3.80	2,484.25	-0.71%
HCL Tech	INE860A01027	2.97	1,870.10	+0.77%
Titan Company	INE280A01028	2.88	3,508.50	+0.31%
BASF India	INE373A01013	2.50	8,555.70	+5.65%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	75.82B	28.66	18.94	15.41
Bajaj Allianz Life Accelerator Mi	65.46B	27.06	20.70	16.89
Bajaj Allianz Life Equity Growth	52.19B	20.25	14.76	14.00
Bajaj Allianz Life Equity Growth I	29.6B	20.18	14.55	13.03
Bajaj Allianz Life Group Secure G	27.48B	10.44	7.19	8.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bajaj Allianz Lif.	170.192	+0.340	+0.20%