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Bajaj Allianz Life - Pure Stock Fund (0P0000NQ9P)

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149.824 -0.350 -0.23%

14/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Bajaj Allianz Life Insurance Company Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.59B

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0P0000NQ9P Holdings

Comprehensive information about top holdings and Key Holding Information for the Bajaj Allianz Life - Pure Stock Fund (0P0000NQ9P) fund. Our Bajaj Allianz Life - Pure Stock 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	1.490	1.860	0.370
Stocks	91.110	91.110	0.000
Bonds	7.390	7.390	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.805	24.011
Price to Book	7.898	3.689
Price to Sales	2.650	2.657
Price to Cash Flow	16.457	22.819
Dividend Yield	1.330	1.103
5 Years Earnings Growth	10.894	17.271

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.730	14.522
Technology	17.130	11.209
Healthcare	11.310	6.615
Industrials	11.260	13.701
Basic Materials	11.050	9.396
Consumer Defensive	10.630	7.618
Energy	10.270	6.241
Communication Services	5.530	4.689
Utilities	5.090	3.900

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	7.74	1,267.60	+1.24%
Infosys	INE009A01021	5.28	1,864.55	-0.21%
Bharti Airtel	INE397D01024	4.81	1,550.50	+0.00%
Larsen & Toubro	INE018A01030	4.17	3,526.25	-0.61%
364 DTB 07082025	IN002024Z198	3.71	-	-
Hindustan Unilever	INE030A01027	2.58	2,389.20	-3.07%
Mahindra & Mahindra	INE101A01026	2.34	2,807.20	+0.29%
Tata Consultancy	INE467B01029	2.31	4,145.90	-0.11%
Sun Pharma	INE044A01036	2.25	1,768.20	-0.61%
NTPC	INE733E01010	2.19	372.50	-2.32%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Accelerator Mi	61.09B	20.87	18.47	15.95
Bajaj Allianz Life Equity Growth	48.92B	13.44	12.19	12.84
Bajaj Allianz Life Equity Growth I	27.99B	13.26	11.91	11.87
Bajaj Allianz Life Group Secure G	27.92B	9.23	6.82	8.28
Bajaj Allianz Life Equity Index II	18.09B	12.98	13.01	11.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bajaj Allianz Lif.	149.824	-0.350	-0.23%