Bajaj Allianz Life - Equity Index Pension Fund II

F00000H5GO
NAV / 1-Day Return
Total Assets
812.9 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
1 0
Total Holding
49 0
Equity Holdings
48
Bond Holdings
0
Other Holdings
1
Total Holdings
49
% Assets in Top 10 Holdings
55
Reported Turnover %
—
As of —
Women Directors %
20
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
HDFC Bank Ltd
9.11 Jul 31, 2012 74,092,910
INR Indian Rupee
24.03 — — — Financial Services
ICICI Bank Ltd
9.06 Jun 30, 2012 73,670,739
INR Indian Rupee
15.23 20.16 — — Financial Services
Reliance Industries Ltd
9.04 Jun 30, 2012 73,505,999
INR Indian Rupee
-6.02 — — — Energy
Infosys Ltd
5.68 Jun 30, 2012 46,143,406
INR Indian Rupee
-5.77 23.87 Narrow — Technology
Bharti Airtel Ltd
5.05 Jun 30, 2012 41,062,856
INR Indian Rupee
32.60 — — — Communication Services
Larsen & Toubro Ltd
4.40 Jun 30, 2012 35,732,997
INR Indian Rupee
-3.53 — — — Industrials
ITC Ltd
3.90 Jun 30, 2012 31,743,791
INR Indian Rupee
2.51 — — — Consumer Defensive
Tata Consultancy Services Ltd
3.59 Jun 30, 2012 29,161,828
INR Indian Rupee
-19.92 23.15 Wide — Technology
Mahindra & Mahindra Ltd
2.65 Jun 30, 2012 21,563,939
INR Indian Rupee
16.82 26.67 — — Consumer Cyclical
Axis Bank Ltd
2.49 Jun 30, 2012 20,256,670
INR Indian Rupee
-10.37 — — — Financial Services
Holdings as of May 31, 2025 | The top 49 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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