Bajaj Allianz Life - Pure Stock Fund

F00000H5F5
NAV / 1-Day Return
143.97 / -0.49%
Total Assets
64.5 Bil
Inception Date
Jul 21, 2006
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
93 0
Bond Holding
4 0
Other Holding
10 0
Total Holding
107 0
Equity Holdings
93
Bond Holdings
4
Other Holdings
10
Total Holdings
107
% Assets in Top 10 Holdings
39
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
8.64 Jun 30, 2013 5,572,516,738
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
5.34 Jul 31, 2011 3,447,103,622
INR Indian Rupee
8.12 21.14 Narrow — Technology
Bharti Airtel Ltd
5.27 Jul 31, 2019 3,401,800,615
INR Indian Rupee
41.74 — — — Communication Services
Larsen & Toubro Ltd
4.98 Dec 31, 2016 3,210,959,726
INR Indian Rupee
-6.47 — — — Industrials
Hindustan Unilever Ltd
3.06 Mar 31, 2015 1,974,148,984
INR Indian Rupee
1.94 44.44 — — Consumer Defensive
Tata Consultancy Services Ltd
2.97 Apr 30, 2022 1,918,737,813
INR Indian Rupee
-3.77 22.47 Wide — Technology
Titan Co Ltd
2.33 Feb 28, 2018 1,501,891,867
INR Indian Rupee
-19.13 — — — Consumer Cyclical
Nestle India Ltd
2.16 Jul 31, 2013 1,391,316,748
INR Indian Rupee
-13.20 — — — Consumer Defensive
Maruti Suzuki India Ltd
2.05 Oct 31, 2019 1,320,494,259
INR Indian Rupee
-7.56 21.69 — — Consumer Cyclical
Sun Pharmaceuticals Industries Ltd
1.95 Sep 30, 2018 1,258,396,648
INR Indian Rupee
8.00 — — — Healthcare
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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