Bajaj Allianz Life - Equity Plus Pension

F00000H5SS
NAV / 1-Day Return
Total Assets
230.0 Mil
Inception Date
Nov 18, 2004
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
44 0
Bond Holding
0 0
Other Holding
9 0
Total Holding
53 0
Equity Holdings
44
Bond Holdings
0
Other Holdings
9
Total Holdings
53
% Assets in Top 10 Holdings
59
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
9
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
ICICI Bank Ltd
9.45 Apr 30, 2012 22,667,252
INR Indian Rupee
23.82 19.92 — — Financial Services
HDFC Bank Ltd
9.08 Nov 30, 2012 21,784,326
INR Indian Rupee
25.52 — — — Financial Services
Reliance Industries Ltd
8.67 Apr 30, 2012 20,799,817
INR Indian Rupee
-5.30 — — — Energy
Bharti Airtel Ltd
6.82 Jun 30, 2019 16,350,106
INR Indian Rupee
28.41 — — — Communication Services
Infosys Ltd
5.85 Apr 30, 2012 14,036,573
INR Indian Rupee
-18.24 20.92 Narrow — Technology
ITC Ltd
4.97 Apr 30, 2012 11,918,383
INR Indian Rupee
-5.58 — — — Consumer Defensive
Larsen & Toubro Ltd
4.48 Jun 30, 2013 10,745,174
INR Indian Rupee
4.68 — — — Industrials
Tata Consultancy Services Ltd
3.80 May 31, 2019 9,122,370
INR Indian Rupee
-26.68 21.65 Wide — Technology
Axis Bank Ltd
3.53 Dec 31, 2018 8,477,145
INR Indian Rupee
-7.30 — — — Financial Services
Sun Pharmaceuticals Industries Ltd
2.61 Mar 31, 2019 6,265,442
INR Indian Rupee
-4.84 — — — Healthcare
Holdings as of Jun 30, 2025 | The top 53 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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