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Bajaj Allianz Life - Pure Stock Fund (0P0000NQ9P)

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147.033 +0.640 +0.44%

30/01 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: Bajaj Allianz Life Insurance Company Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.18B

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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	1.540	1.800	0.260
Stocks	90.610	90.610	0.000
Bonds	7.840	7.840	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.050	23.101
Price to Book	3.962	3.359
Price to Sales	2.252	2.463
Price to Cash Flow	16.234	18.563
Dividend Yield	1.492	1.142
5 Years Earnings Growth	11.316	18.755

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.700	15.302
Technology	17.130	11.262
Industrials	11.910	14.862
Healthcare	11.760	7.117
Energy	10.890	5.609
Consumer Defensive	10.880	6.703
Basic Materials	9.560	8.921
Communication Services	5.570	4.672
Utilities	4.600	3.094

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	7.42	1,259.00	+0.47%
Infosys	INE009A01021	5.32	1,881.50	+1.16%
Bharti Airtel	INE397D01024	4.83	1,623.35	-1.06%
Larsen & Toubro	INE018A01030	4.54	3,572.00	+4.42%
364 DTB 07082025	IN002024Z198	4.06	-	-
Tata Consultancy	INE467B01029	2.71	4,106.80	+0.16%
Hindustan Unilever	INE030A01027	2.66	2,456.30	+1.97%
Mahindra & Mahindra	INE101A01026	2.45	3,002.50	+1.04%
Sun Pharma	INE044A01036	2.37	1,753.15	+0.81%
Titan Company	INE280A01028	2.00	3,501.30	+3.95%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Accelerator Mi	61.13B	22.60	19.45	15.33
Bajaj Allianz Life Equity Growth	46.96B	10.27	11.64	11.97
Bajaj Allianz Life Group Secure G	28.11B	9.63	6.89	8.00
Bajaj Allianz Life Equity Growth I	26.72B	10.25	11.42	11.12
Bajaj Allianz Life Equity Index II	17.17B	10.07	12.16	11.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bajaj Allianz Lif.	147.033	+0.640	+0.44%