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Bajaj Allianz Life - Pure Stock Fund (0P0000NQ9P)

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149.583 +0.300    +0.20%
17/01 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 71.18B
Type:  Fund
Market:  India
Issuer:  Bajaj Allianz Life Insurance Company Ltd
Asset Class:  Equity
Bajaj Allianz Life - Pure Stock Fund 149.583 +0.300 +0.20%

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 0.340 0.340 0.000
Stocks 93.390 93.390 0.000
Bonds 6.280 6.280 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 26.439 23.796
Price to Book 4.017 3.346
Price to Sales 2.358 2.474
Price to Cash Flow 16.558 18.521
Dividend Yield 1.433 1.152
5 Years Earnings Growth 11.432 19.101

Sector Allocation

Name  Net % Category Average
Technology 17.930 11.170
Consumer Cyclical 17.120 15.058
Industrials 12.240 14.755
Energy 10.970 5.680
Consumer Defensive 10.610 6.621
Healthcare 10.550 6.866
Basic Materials 10.340 9.045
Communication Services 5.570 4.508
Utilities 4.660 3.247

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Reliance Industries INE002A01018 7.97 1,302.35 +2.83%
  Infosys INE009A01021 5.69 1,815.45 -5.86%
  Bharti Airtel INE397D01024 4.98 1,627.50 -0.17%
  Larsen & Toubro INE018A01030 4.69 3,568.65 +1.73%
364 DTB 07082025 IN002024Z198 4.08 - -
  Tata Consultancy INE467B01029 2.79 4,124.30 -1.95%
  Hindustan Unilever INE030A01027 2.78 2,354.00 +0.38%
  Mahindra & Mahindra INE101A01026 2.44 2,917.35 -2.12%
  Sun Pharma INE044A01036 2.26 1,786.55 +1.32%
  KSB INE999A01023 2.10 705.35 -0.91%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

  Name Rating 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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