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Bajaj Allianz Life - Pure Stock Fund (0P0000NQ9P)

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155.882 -0.530 -0.34%

16/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 70.9B

Type: Fund

Market: India

Issuer: Bajaj Allianz Life Insurance Company Ltd

Asset Class: Equity

General
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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 %
Cash	0.850	0.850
Stocks	91.320	91.320
Bonds	7.830	7.830

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.093	23.395
Price to Book	4.467	3.563
Price to Sales	2.442	2.483
Price to Cash Flow	17.822	20.931
Dividend Yield	1.412	1.184
5 Years Earnings Growth	11.943	18.167

Sector Allocation

Name	Net %	Category Average
Technology	17.320	11.153
Consumer Cyclical	17.190	14.172
Industrials	12.430	14.044
Healthcare	11.080	6.727
Basic Materials	10.970	9.289
Energy	10.500	5.960
Consumer Defensive	9.960	7.377
Communication Services	5.610	4.525
Utilities	4.950	3.509

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	7.83	1,245.30	-1.81%
Infosys	INE009A01021	5.35	1,976.60	-0.17%
Bharti Airtel	INE397D01024	4.90	1,615.30	-2.84%
Larsen & Toubro	INE018A01030	4.53	3,807.20	-1.82%
364 DTB 07082025	IN002024Z198	4.03	-	-
Hindustan Unilever	INE030A01027	2.38	2,363.25	-0.12%
Sun Pharma	INE044A01036	2.33	1,789.05	-1.15%
Tata Consultancy	INE467B01029	2.32	4,328.50	-1.96%
Mahindra & Mahindra	INE101A01026	2.23	3,041.50	-1.41%
NTPC	INE733E01010	2.18	349.05	-1.09%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Accelerator Mi	61.09B	21.84	20.06	15.56
Bajaj Allianz Life Equity Growth	48.92B	13.01	13.68	12.28
Bajaj Allianz Life Equity Growth I	27.99B	12.77	13.42	11.33
Bajaj Allianz Life Group Secure G	27.92B	9.87	7.08	8.16
Bajaj Allianz Life Equity Index II	18.09B	12.50	14.02	11.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bajaj Allianz Lif.	155.882	-0.530	-0.34%