Bajaj Allianz Life - Pure Stock Fund

F00000H5F5
NAV / 1-Day Return
Total Assets
71.8 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
85 0
Bond Holding
1 0
Other Holding
8 0
Total Holding
94 0
Equity Holdings
85
Bond Holdings
1
Other Holdings
8
Total Holdings
94
% Assets in Top 10 Holdings
37
Reported Turnover %
—
As of —
Women Directors %
21
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
Reliance Industries Ltd
8.44 Jun 30, 2013 6,054,936,585
INR Indian Rupee
-6.02 — — — Energy
Larsen & Toubro Ltd
5.20 Dec 31, 2016 3,729,822,239
INR Indian Rupee
-3.53 — — — Industrials
Infosys Ltd
4.82 Jul 31, 2011 3,462,883,817
INR Indian Rupee
-5.77 23.87 Narrow — Technology
Bharti Airtel Ltd
4.25 Jul 31, 2019 3,049,944,494
INR Indian Rupee
32.14 — — — Communication Services
Tata Consultancy Services Ltd
3.61 Apr 30, 2022 2,593,542,846
INR Indian Rupee
-19.92 23.15 Wide — Technology
Hindustan Unilever Ltd
2.90 Mar 31, 2015 2,081,563,648
INR Indian Rupee
-4.70 — — — Consumer Defensive
Titan Co Ltd
2.51 Feb 28, 2018 1,799,345,475
INR Indian Rupee
6.50 — — — Consumer Cyclical
Maruti Suzuki India Ltd
1.95 Oct 31, 2019 1,397,048,514
INR Indian Rupee
-0.31 24.81 — — Consumer Cyclical
Nestle India Ltd
1.94 Jul 31, 2013 1,394,885,529
INR Indian Rupee
-5.14 — — — Consumer Defensive
Asian Paints Ltd
1.87 Jan 31, 2017 1,339,558,195
INR Indian Rupee
-18.51 — — — Basic Materials
Holdings as of May 31, 2025 | The top 94 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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