Bajaj Allianz Life - Pure Stock Fund (0P0000NQ9P)

153.78329 INR

1.3581

0.88%

Last update Aug 26, 9:15 AM IST

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Bajaj Allianz Life - Pure Stock Fund

153.78

1.36

0.88%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

19.69% Consumer Cyclical

14.92% Technology

12.19% Consumer Defensive

11.87% Energy

11.73% Basic Materials

11.16% Industrials

9.19% Healthcare

Consumer Cyclical

19.69%

Technology

14.92%

Consumer Defensive

12.19%

Energy

11.87%

Basic Materials

11.73%

Industrials

11.16%

Healthcare

9.19%

Utilities

4.75%

Communication Services

4.51%

Asset allocation

93.02% Stocks

Stocks

93.02%

Cash

3.64%

Bonds

3.34%

Top 10 holdings (36.40% of total assets)

7.49% Reliance Industries Ltd

Reliance Industries Ltd RELIANCE

7.49%

Infosys Ltd INFY

4.87%

Larsen & Toubro Ltd LT

4.50%

Bharti Airtel Ltd BHARTIARTL

3.97%

Hindustan Unilever Ltd HINDUNILVR

3.17%

Tata Consultancy Services Ltd TCS

3.14%

Asian Paints Ltd ASIANPAINT

2.56%

Titan Co Ltd TITAN

2.48%

Maruti Suzuki India Ltd MARUTI

2.13%

NTPC Ltd NTPC

2.10%