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Bajaj Allianz Life - Pure Stock Pension Fund (0P0000NQBA)

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90.467 -0.194 -0.21%

28/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 89.79M

Type: Fund

Market: India

Issuer: Bajaj Allianz Life Insurance Company Ltd

Asset Class: Equity

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0P0000NQBA Holdings

Comprehensive information about top holdings and Key Holding Information for the Bajaj Allianz Life - Pure Stock Pension Fund (0P0000NQBA) fund. Our Bajaj Allianz Life - Pure Stock Pension 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	9.500	9.500	0.000
Stocks	90.500	90.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.193	19.858
Price to Book	5.762	3.008
Price to Sales	2.050	2.271
Price to Cash Flow	25.090	15.609
Dividend Yield	1.817	1.195
5 Years Earnings Growth	53.808	17.916

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	22.890	7.297
Basic Materials	17.170	9.669
Consumer Cyclical	15.650	15.220
Technology	14.780	10.297
Healthcare	14.170	7.002
Industrials	11.460	13.766
Energy	3.880	5.814

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tata Consultancy	INE467B01029	6.59	3,606.15	-1.23%
HCL Tech	INE860A01027	5.79	1,592.50	-2.31%
Schaeffler India	INE513A01022	5.11	3,376.40	-0.96%
UltraTech Cement	INE481G01011	4.51	11,509.55	-0.78%
Hindustan Unilever	INE030A01027	4.15	2,258.85	+0.63%
Nestle India	INE239A01024	3.95	2,250.75	+0.39%
Avenue Supermarts	INE192R01011	3.79	4,083.20	+0.45%
Oil & Natural Gas	INE213A01029	3.51	246.38	+1.74%
J.B. Chemicals&Pharma	INE572A01036	3.32	1,623.20	+0.46%
Blue Dart Express	INE233B01017	3.25	6,136.50	-1.04%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	64.51B	-9.71	12.95	11.85
Bajaj Allianz Life Accelerator Mi	49.88B	-17.39	14.26	12.70
Bajaj Allianz Life Equity Growth	42.35B	-8.33	9.59	10.27
Bajaj Allianz Life Group Secure G	27.85B	-1.29	6.59	7.59
Bajaj Allianz Life Equity Growth I	24.14B	-8.05	9.56	9.49

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