Bajaj Allianz Life - Pure Stock Pension Fund

F00000H5GQ
NAV / 1-Day Return
94.95 / -0.34%
Total Assets
83.7 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
1 0
Total Holding
30 0
Equity Holdings
29
Bond Holdings
0
Other Holdings
1
Total Holdings
30
% Assets in Top 10 Holdings
51
Reported Turnover %
—
As of —
Women Directors %
26
Women Executives %
14
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
Schaeffler India Ltd
7.25 Oct 31, 2024 6,070,950
INR Indian Rupee
-2.22 — — — Consumer Cyclical
Tata Consultancy Services Ltd
7.03 Jul 31, 2019 5,885,400
INR Indian Rupee
-26.93 22.08 Wide — Technology
UltraTech Cement Ltd
5.78 Apr 30, 2023 4,837,200
INR Indian Rupee
6.03 43.29 — — Basic Materials
Avenue Supermarts Ltd
5.22 Feb 28, 2025 4,372,300
INR Indian Rupee
-22.06 — — — Consumer Defensive
HCL Technologies Ltd
5.16 Apr 30, 2023 4,321,500
INR Indian Rupee
-6.68 19.96 — — Technology
Nestle India Ltd
4.77 Nov 30, 2013 3,993,786
INR Indian Rupee
-9.02 — — — Consumer Defensive
Hindustan Unilever Ltd
4.11 Mar 31, 2017 3,441,900
INR Indian Rupee
-7.98 — — — Consumer Defensive
Oil & Natural Gas Corp Ltd
4.09 Apr 30, 2023 3,420,161
INR Indian Rupee
-23.44 — — — Energy
KSB Ltd
4.09 Aug 31, 2012 3,419,449
INR Indian Rupee
-13.76 — — — Industrials
Dr Reddy's Laboratories Ltd
3.75 Nov 30, 2017 3,137,668
INR Indian Rupee
-6.09 18.80 None — Healthcare
Holdings as of Jun 30, 2025 | The top 30 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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