Bajaj Allianz Life - Pure Stock Fund

F00000H5F5
NAV / 1-Day Return
150.63 / 0.07%
Total Assets
74.2 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
86 0
Bond Holding
3 0
Other Holding
7 1
Total Holding
96 1
Equity Holdings
86
Bond Holdings
3
Other Holdings
7
Total Holdings
96
% Assets in Top 10 Holdings
38
Reported Turnover %
—
As of —
Women Directors %
22
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
8.50 Jun 30, 2013 6,304,500,792
INR Indian Rupee
-5.15 — — — Energy
Infosys Ltd
5.04 Jul 31, 2011 3,741,120,831
INR Indian Rupee
-18.38 20.62 Narrow — Technology
Larsen & Toubro Ltd
5.02 Dec 31, 2016 3,724,443,322
INR Indian Rupee
4.15 — — — Industrials
Bharti Airtel Ltd
4.51 Jul 31, 2019 3,346,209,075
INR Indian Rupee
27.95 — — — Communication Services
Tata Consultancy Services Ltd
3.49 Apr 30, 2022 2,592,494,466
INR Indian Rupee
-24.63 21.74 Wide — Technology
Hindustan Unilever Ltd
2.81 Mar 31, 2015 2,088,751,434
INR Indian Rupee
-7.70 — — — Consumer Defensive
Titan Co Ltd
2.52 Feb 28, 2018 1,867,776,279
INR Indian Rupee
5.33 — — — Consumer Cyclical
Asian Paints Ltd
2.44 Jan 31, 2017 1,807,354,952
INR Indian Rupee
-17.95 — — — Basic Materials
NTPC Ltd
2.06 Aug 31, 2017 1,525,933,002
INR Indian Rupee
-13.79 — — — Utilities
Maruti Suzuki India Ltd
2.04 Oct 31, 2019 1,516,234,800
INR Indian Rupee
5.72 25.45 — — Consumer Cyclical
Holdings as of Jun 30, 2025 | The top 96 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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