Bajaj Allianz Life - Asset Allocation Pension Fund

F00000H5GK
NAV / 1-Day Return
50.95 / -0.25%
Total Assets
345.7 Mil
Inception Date
Jan 25, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
41 0
Bond Holding
9 0
Other Holding
2 0
Total Holding
52 0
Equity Holdings
41
Bond Holdings
9
Other Holdings
2
Total Holdings
52
% Assets in Top 10 Holdings
52
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
9
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
HDFC Bank Ltd
9.09 Aug 31, 2012 31,420,539
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
6.00 May 31, 2014 20,756,930
INR Indian Rupee
-13.85 — — — Energy
ICICI Bank Ltd
5.69 Jan 31, 2012 19,659,341
INR Indian Rupee
24.24 18.80 — — Financial Services
Infosys Ltd
4.78 Jan 31, 2012 16,537,772
INR Indian Rupee
8.12 21.14 Narrow — Technology
Bharti Airtel Ltd
3.84 Jan 31, 2019 13,263,479
INR Indian Rupee
41.74 — — — Communication Services
Mahindra & Mahindra Ltd
3.82 May 31, 2020 13,196,936
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Larsen & Toubro Ltd
3.41 Dec 31, 2018 11,775,850
INR Indian Rupee
-6.47 — — — Industrials
State Bank of India
2.70 Feb 28, 2021 9,329,107
INR Indian Rupee
4.37 9.40 — — Financial Services
Axis Bank Ltd
2.69 Jan 31, 2019 9,285,174
INR Indian Rupee
5.21 — — — Financial Services
Sun Pharmaceuticals Industries Ltd
2.37 May 31, 2020 8,178,152
INR Indian Rupee
8.00 — — — Healthcare
Holdings as of Feb 28, 2025 | The top 52 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top