Bajaj Allianz Life-Pure Stock Fund II

F00000Z233
NAV / 1-Day Return
24.88 / -0.50%
Total Assets
42.6 Bil
Inception Date
May 09, 2017
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
92 0
Bond Holding
3 0
Other Holding
11 0
Total Holding
106 0
Equity Holdings
92
Bond Holdings
3
Other Holdings
11
Total Holdings
106
% 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, 2017 3,682,272,830
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
5.35 Jun 30, 2017 2,282,783,020
INR Indian Rupee
8.12 21.14 Narrow — Technology
Bharti Airtel Ltd
5.31 Oct 31, 2018 2,265,578,772
INR Indian Rupee
41.74 — — — Communication Services
Larsen & Toubro Ltd
5.02 Jun 30, 2017 2,140,958,312
INR Indian Rupee
-6.47 — — — Industrials
Hindustan Unilever Ltd
3.10 Jul 31, 2017 1,321,769,880
INR Indian Rupee
1.94 44.44 — — Consumer Defensive
Tata Consultancy Services Ltd
3.01 Apr 30, 2022 1,281,686,220
INR Indian Rupee
-3.77 22.47 Wide — Technology
Titan Co Ltd
2.36 Feb 28, 2018 1,006,202,282
INR Indian Rupee
-19.13 — — — Consumer Cyclical
Maruti Suzuki India Ltd
2.06 Oct 31, 2019 880,170,228
INR Indian Rupee
-7.56 21.69 — — Consumer Cyclical
Nestle India Ltd
2.02 Jun 30, 2017 859,625,935
INR Indian Rupee
-13.20 — — — Consumer Defensive
NTPC Ltd
1.93 Sep 30, 2017 823,911,387
INR Indian Rupee
8.92 — — — Utilities
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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