Bajaj Allianz Life - Pure Stock Pension Fund

F00000H5GQ
NAV / 1-Day Return
Total Assets
78.4 Mil
Inception Date
Apr 15, 2008
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
29 0
Bond Holding
0 0
Other Holding
0 0
Total Holding
29 0
Equity Holdings
29
Bond Holdings
0
Other Holdings
0
Total Holdings
29
% Assets in Top 10 Holdings
54
Reported Turnover %
—
As of —
Women Directors %
26
Women Executives %
11
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
Schaeffler India Ltd
8.01 Oct 31, 2024 6,283,050
INR Indian Rupee
-16.82 — — — Consumer Cyclical
Tata Consultancy Services Ltd
7.51 Jul 31, 2019 5,887,780
INR Indian Rupee
-6.97 24.75 Wide — Technology
UltraTech Cement Ltd
5.72 Apr 30, 2023 4,484,000
INR Indian Rupee
8.80 37.31 — — Basic Materials
HCL Technologies Ltd
5.22 Apr 30, 2023 4,091,500
INR Indian Rupee
22.73 23.04 — — Technology
Avenue Supermarts Ltd
5.10 Feb 28, 2025 4,002,100
INR Indian Rupee
-10.59 — — — Consumer Defensive
Nestle India Ltd
4.95 Nov 30, 2013 3,881,844
INR Indian Rupee
-3.40 — — — Consumer Defensive
KSB Ltd
4.51 Aug 31, 2012 3,537,116
INR Indian Rupee
-15.78 — — — Industrials
Hindustan Unilever Ltd
4.49 Mar 31, 2017 3,522,450
INR Indian Rupee
-4.15 — — — Consumer Defensive
Oil & Natural Gas Corp Ltd
4.28 Apr 30, 2023 3,352,797
INR Indian Rupee
-4.31 6.40 — — Energy
Tata Consumer Products Ltd
4.01 Sep 30, 2023 3,140,786
INR Indian Rupee
4.99 — — — Consumer Defensive
Holdings as of May 31, 2025 | The top 29 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top