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

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99.601 +1.630    +1.66%
22/11 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 106.23M
Type:  Fund
Market:  India
Issuer:  Bajaj Allianz Life Insurance Company Ltd
Asset Class:  Equity
Bajaj Allianz Life - Pure Stock Pension Fund 99.601 +1.630 +1.66%

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 7.230 7.230 0.000
Shares 92.770 92.770 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 30.392 23.575
Price to Book 7.267 3.381
Price to Sales 2.697 2.615
Price to Cash Flow 29.925 20.651
Dividend Yield 1.395 1.128
5 Years Earnings Growth 9.845 17.567

Sector Allocation

Name  Net % Category Average
Consumer Defensive 17.120 7.442
Consumer Cyclical 17.020 14.363
Industrials 16.920 13.919
Basic Materials 16.420 9.333
Technology 14.720 11.177
Healthcare 14.020 6.615
Energy 3.780 6.163

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Tata Consultancy INE467B01029 6.35 4,244.60 +4.22%
  HCL Tech INE860A01027 5.49 1,898.40 +3.38%
  Schaeffler India INE513A01022 4.85 3,399.90 +0.54%
  Siemens Ltd INE003A01024 4.17 6,849.40 +3.13%
  UltraTech Cement INE481G01011 4.17 11,375.30 +3.84%
  Hindustan Unilever INE030A01027 4.05 2,445.25 +2.62%
  Blue Dart Express INE233B01017 3.73 7,500.50 +2.33%
  Oil & Natural Gas INE213A01029 3.51 245.60 +1.42%
  Nestle India INE239A01024 3.45 2,247.30 +1.63%
  J.B. Chemicals&Pharma INE572A01036 3.34 1,743.40 +2.43%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bajaj Allianz Life Pure Stock Fun 70.9B 19.70 16.27 14.38
  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
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