Bajaj Allianz Life - Pure Stock Fund

  • NAV / 1-Day Return

    96.21 / 1.21%

  • Total Assets (mil)

    34475.70

  • Avg Credit Quality

    Government

  • Index

    IISL Nifty 50 PR INR

  • Investment Style

    Large Blend

  • Credit Quality / Interest Rate Sensitivity

    High/Limited

Portfolio Summary  31/07/2021

Total Market Value (mil)
3,447.5700 INR

Top 10 Equity Holding(%)
39.4233

Market Capital (mil)
13048.7

Number of Holdings
68

Number of Stock Holdings
60

Number of Bond Holdings
5

Number of Holdings (S)
0

Number of Stock Holdings (S)
0

Number of Bond Holdings (S)
0

Earnings Yield
0.0389

Book Value Yield
0.2776

Revenue Yield
0.4383

Asset Allocation

  Type % Net
  Stock 90.8386
  Bond 8.5178
  Cash 0.6436

Reach out

Find us at the office

Exel- Frazzitta street no. 61, 44925 Kingston, Norfolk Island

Give us a ring

Jovanny Boeding
+23 274 947 142
Mon - Fri, 10:00-21:00

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