Bajaj Allianz Life - Pure Equity Fund | Insurance Fund Overview

NAV / 1-Day Return

Total Assets

472.6 Mil

Inception Date

Dec 17, 2005

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

35,158

Index

35,130

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	7.27	4.41	33.37	-2.74	0.96	24.43	32.23	-1.67	31.78	15.83	-2.64
Category	-0.44	3.33	26.89	-1.89	4.81	18.44	29.46	1.84	28.01	17.01	N/A
Index	0.99	3.19	36.29	-2.11	9.69	19.99	32.84	2.47	26.07	15.94	N/A
Quartile Rank	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is third	Quartile Rank is third	Quartile Rank is second	Quartile Rank is second	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is third	—
Percentile Rank	1	19	8	63	67	27	26	78	16	68	—
# of Invest. in Cat.	12	12	14	17	16	50	51	50	52	57	—
Category Name	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap

Asset Class	Net	Short	Long	Cat.	Index
Equity	96.66	0.00	96.66	94.43	100.00
Fixed Income	0.00	0.00	0.00	0.25	0.00
Preferred	0.00	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00	0.00
Cash	3.34	0.09	3.43	3.97	0.00
Other	0.00	0.00	0.00	1.65	0.00

Stock Style

People

Inception Date

Dec 17, 2005

Number of Managers

Longest Tenure

1.1 Years

Average Tenure

1.1 Years

Advisor(s)

Bajaj Allianz Life Insurance Company Limited

Management Team

Jamil Ansari

Apr 30, 2024 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	84	0
Bond Holding	0	0
Other Holding	4	1
Total Holding	88	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Mar 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	6.84	Jun 30, 2013	32,333,986	INR Indian Rupee	2.78 % Increase	-0.86	—	Momentum	—	—	Energy
Larsen & Toubro Ltd	6.22	Dec 31, 2016	29,391,197	INR Indian Rupee	0.00	6.00	—		—	—	Industrials
Infosys Ltd	5.65	Apr 30, 2011	26,704,191	INR Indian Rupee	4.87 % Increase	8.13	22.57		Narrow	—	Technology
Bharti Airtel Ltd	5.26	Jul 31, 2019	24,874,290	INR Indian Rupee	4.82 % Decrease	45.55	—		—	—	Communication Services
Nestle India Ltd	4.27	Jul 31, 2013	20,162,218	INR Indian Rupee	0.00	-6.47	—		—	—	Consumer Defensive
KSB Ltd	4.15	Aug 31, 2012	19,610,941	INR Indian Rupee	0.00	-14.94	—		—	—	Industrials
Titan Co Ltd	3.21	Feb 28, 2018	15,181,963	INR Indian Rupee	0.00	8.49	—		—	—	Consumer Cyclical
Tata Motors Ltd	3.21	Jul 31, 2015	15,167,706	INR Indian Rupee	0.00	-30.65	—	Momentum	—	—	Consumer Cyclical
Hindustan Unilever Ltd	2.48	Mar 31, 2015	11,714,396	INR Indian Rupee	0.00	2.67	—		—	—	Consumer Defensive
HCL Technologies Ltd	2.43	Nov 30, 2015	11,472,370	INR Indian Rupee	4.48 % Increase	23.43	—		—	—	Technology

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Trep (Md 02/04/2025)	3.43	16,196,967	—	—	—	—	—	—	—
Kotak Nifty IT ETF	0.50	2,360,668	INR Indian Rupee	—	10.13	—	—	1.56 Bil	India Fund Sector - Technology
ICICI Pru Nifty IT ETF	0.28	1,320,242	INR Indian Rupee	—	10.09	—	—	4.17 Bil	India Fund Sector - Technology
Nippon India ETF Nifty IT	0.25	1,161,085	INR Indian Rupee	—	10.04	—	—	20.36 Bil	India Fund Sector - Technology
Cash & Cash Equivalents	-0.09	-427,959	—	—	—	—	—	—	—

Holdings as of Mar 31, 2025 | The top 88 largest holdings are available for display across Equity, Bond and Other.

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