Bajaj Allianz Life - Equity Index Fund II

F00000H5F3
NAV / 1-Day Return
Total Assets
16.6 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
2 0
Total Holding
51 0
Equity Holdings
49
Bond Holdings
0
Other Holdings
2
Total Holdings
51
% 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 Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.08 Jul 31, 2012 1,511,781,425
INR Indian Rupee
32.49 — — — Financial Services
ICICI Bank Ltd
9.00 Jun 30, 2012 1,498,959,329
INR Indian Rupee
29.44 20.49 — — Financial Services
Reliance Industries Ltd
9.00 Jun 30, 2012 1,498,346,795
INR Indian Rupee
2.53 — Momentum — — Energy
Infosys Ltd
5.52 Jun 30, 2012 918,685,242
INR Indian Rupee
12.77 23.58 Narrow — Technology
Bharti Airtel Ltd
5.14 Jun 30, 2012 855,436,329
INR Indian Rupee
35.45 — — — Communication Services
Larsen & Toubro Ltd
4.05 Jun 30, 2012 673,726,014
INR Indian Rupee
4.97 — — — Industrials
ITC Ltd
4.03 Jun 30, 2012 670,574,536
INR Indian Rupee
13.26 — — — Consumer Defensive
Tata Consultancy Services Ltd
3.62 Jun 30, 2012 603,147,261
INR Indian Rupee
-6.25 25.97 Wide — Technology
Mahindra & Mahindra Ltd
2.64 Jun 30, 2012 440,049,271
INR Indian Rupee
33.10 26.18 — — Consumer Cyclical
Hindustan Unilever Ltd
2.13 Jun 30, 2012 355,045,965
INR Indian Rupee
3.89 — — — Consumer Defensive
Holdings as of Apr 30, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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