Bajaj Allianz Life - Pure Stock Pension Fund

F00000H5GQ
NAV / 1-Day Return
90.11 / -1.02%
Total Assets
89.8 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
34 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
35 0
Equity Holdings
34
Bond Holdings
0
Other Holdings
1
Total Holdings
35
% Assets in Top 10 Holdings
44
Reported Turnover %
—
As of —
Women Directors %
25
Women Executives %
7
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
Tata Consultancy Services Ltd
6.59 Jul 31, 2019 5,921,525
INR Indian Rupee
-5.56 22.12 Wide — Technology
HCL Technologies Ltd
5.79 Apr 30, 2023 5,197,665
INR Indian Rupee
3.88 — — — Technology
Schaeffler India Ltd
5.11 Oct 31, 2024 4,591,875
INR Indian Rupee
7.50 — — — Consumer Cyclical
UltraTech Cement Ltd
4.51 Apr 30, 2023 4,051,380
INR Indian Rupee
12.80 35.59 — — Basic Materials
Hindustan Unilever Ltd
4.15 Mar 31, 2017 3,723,425
INR Indian Rupee
0.21 43.86 — — Consumer Defensive
Nestle India Ltd
3.95 Nov 30, 2013 3,547,233
INR Indian Rupee
-14.76 — — — Consumer Defensive
Avenue Supermarts Ltd
3.79 Feb 28, 2025 3,403,950
INR Indian Rupee
-6.68 — — — Consumer Defensive
Oil & Natural Gas Corp Ltd
3.51 Apr 30, 2023 3,154,626
INR Indian Rupee
-3.05 6.51 — — Energy
J.B. Chemicals & Pharmaceuticals Ltd
3.32 Apr 30, 2023 2,979,562
INR Indian Rupee
-5.60 26.39 — — Healthcare
Blue Dart Express Ltd
3.25 Apr 30, 2023 2,914,712
INR Indian Rupee
2.41 — — — Industrials
Holdings as of Feb 28, 2025 | The top 35 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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