Bajaj Allianz Life - Equity Index Fund II

F00000H5F3
NAV / 1-Day Return
Total Assets
16.7 Bil
Inception Date
Jul 10, 2006
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
49 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
50 0
Equity Holdings
49
Bond Holdings
0
Other Holdings
1
Total Holdings
50
% Assets in Top 10 Holdings
54
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.14 Jul 31, 2012 1,529,237,917
INR Indian Rupee
24.73 — — — Financial Services
Reliance Industries Ltd
9.07 Jun 30, 2012 1,517,275,384
INR Indian Rupee
-3.92 — — — Energy
ICICI Bank Ltd
9.00 Jun 30, 2012 1,505,310,574
INR Indian Rupee
15.36 20.12 — — Financial Services
Infosys Ltd
5.66 Jun 30, 2012 946,247,667
INR Indian Rupee
0.64 24.04 Narrow — Technology
Bharti Airtel Ltd
5.03 Jun 30, 2012 840,756,509
INR Indian Rupee
36.50 — — — Communication Services
Larsen & Toubro Ltd
4.32 Jun 30, 2012 722,256,378
INR Indian Rupee
-1.13 — — — Industrials
ITC Ltd
3.76 Jun 30, 2012 629,655,205
INR Indian Rupee
4.14 — — — Consumer Defensive
Tata Consultancy Services Ltd
3.53 Jun 30, 2012 591,174,673
INR Indian Rupee
-10.26 24.69 Wide — Technology
Mahindra & Mahindra Ltd
2.61 Jun 30, 2012 436,634,047
INR Indian Rupee
16.68 26.39 — — Consumer Cyclical
Hindustan Unilever Ltd
2.08 Jun 30, 2012 347,313,570
INR Indian Rupee
-5.69 — — — Consumer Defensive
Holdings as of May 31, 2025 | The top 50 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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