Bajaj Allianz Life - Equity Index Pension Fund II

F00000H5GO
NAV / 1-Day Return
Total Assets
821.9 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 %
21
Women Executives %
10
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
9.37 Jun 30, 2012 77,000,288
INR Indian Rupee
-5.15 — — — Energy
HDFC Bank Ltd
9.20 Jul 31, 2012 75,624,676
INR Indian Rupee
20.29 — — — Financial Services
ICICI Bank Ltd
8.80 Jun 30, 2012 72,336,266
INR Indian Rupee
22.19 19.84 — — Financial Services
Infosys Ltd
5.63 Jun 30, 2012 46,285,613
INR Indian Rupee
-18.38 20.62 Narrow — Technology
Bharti Airtel Ltd
5.29 Jun 30, 2012 43,437,504
INR Indian Rupee
27.95 — — — Communication Services
Larsen & Toubro Ltd
4.19 Jun 30, 2012 34,415,384
INR Indian Rupee
4.15 — — — Industrials
ITC Ltd
3.64 Jun 30, 2012 29,932,344
INR Indian Rupee
-5.04 — — — Consumer Defensive
Tata Consultancy Services Ltd
3.43 Jun 30, 2012 28,197,990
INR Indian Rupee
-24.63 21.74 Wide — Technology
Mahindra & Mahindra Ltd
2.71 Jun 30, 2012 22,282,400
INR Indian Rupee
20.02 26.95 — — Consumer Cyclical
Axis Bank Ltd
2.48 Jun 30, 2012 20,369,611
INR Indian Rupee
-8.07 — — — Financial Services
Holdings as of Jun 30, 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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