Bajaj Allianz Life - Equity Index Pension Fund II

F00000H5GO
NAV / 1-Day Return
79.03 / -0.35%
Total Assets
754.2 Mil
Inception Date
Jul 24, 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
48 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
50 0
Equity Holdings
48
Bond Holdings
0
Other Holdings
2
Total Holdings
50
% Assets in Top 10 Holdings
55
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.35 Jul 31, 2012 70,551,990
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
8.82 Jun 30, 2012 66,486,740
INR Indian Rupee
-13.85 — — — Energy
ICICI Bank Ltd
8.64 Jun 30, 2012 65,199,607
INR Indian Rupee
24.24 18.80 — — Financial Services
Infosys Ltd
6.39 Jun 30, 2012 48,192,274
INR Indian Rupee
8.12 21.14 Narrow — Technology
Bharti Airtel Ltd
4.57 Jun 30, 2012 34,462,750
INR Indian Rupee
41.74 — — — Communication Services
Larsen & Toubro Ltd
4.03 Jun 30, 2012 30,420,418
INR Indian Rupee
-6.47 — — — Industrials
ITC Ltd
3.93 Jun 30, 2012 29,614,730
INR Indian Rupee
8.02 — — — Consumer Defensive
Tata Consultancy Services Ltd
3.73 Jun 30, 2012 28,113,311
INR Indian Rupee
-3.77 22.47 Wide — Technology
Axis Bank Ltd
2.97 Jun 30, 2012 22,381,706
INR Indian Rupee
5.21 — — — Financial Services
Kotak Mahindra Bank Ltd
2.82 Jul 31, 2012 21,235,019
INR Indian Rupee
21.71 — — — Financial Services
Holdings as of Feb 28, 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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