Bajaj Allianz Life - Equity Plus Pension | Insurance Fund Overview

NAV / 1-Day Return

220.08 / 1.17%

Total Assets

234.4 Mil

Inception Date

Nov 18, 2004

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

37,421

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	-4.12	7.91	33.13	-0.07	7.36	16.87	24.31	4.56	20.70	9.68	3.96
Category	0.35	4.72	30.31	-2.08	8.36	16.57	24.86	5.40	22.42	11.40	N/A
Index	0.99	3.19	36.29	-2.11	9.69	19.99	32.84	2.47	26.07	15.94	2.95
Quartile Rank	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is first	Quartile Rank is second	Quartile Rank is third	Quartile Rank is second	Quartile Rank is third	Quartile Rank is third	Quartile Rank is third	Quartile Rank is third	—
Percentile Rank	87	7	25	34	69	42	56	60	73	66	—
# of Invest. in Cat.	168	166	164	163	159	83	102	99	95	103	—
Category Name	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap

Asset Class	Net	Short	Long	Cat.	Index
Equity	99.27	0.00	99.27	96.49	–
Fixed Income	0.00	0.00	0.00	0.01	–
Preferred	0.00	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	0.00	–
Cash	0.73	0.01	0.73	2.43	–
Other	0.00	0.00	0.00	1.36	–

Stock Style

People

Inception Date

Nov 18, 2004

Number of Managers

Longest Tenure

1.2 Years

Average Tenure

1.2 Years

Advisor(s)

Bajaj Allianz Life Insurance Company Limited

Management Team

Paresh Jain

Apr 30, 2024 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	44	0
Bond Holding	0	0
Other Holding	8	0
Total Holding	52	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of May 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
ICICI Bank Ltd	9.67	Apr 30, 2012	22,667,252	INR Indian Rupee	0.00	24.23	20.04	—	—	Financial Services
HDFC Bank Ltd	9.03	Nov 30, 2012	21,168,292	INR Indian Rupee	0.00	17.69	—	—	—	Financial Services
Reliance Industries Ltd	8.40	Apr 30, 2012	19,695,095	INR Indian Rupee	2.07 % Increase	-0.17	—	—	—	Energy
Bharti Airtel Ltd	6.44	Jun 30, 2019	15,102,043	INR Indian Rupee	0.00	40.80	—	—	—	Communication Services
Infosys Ltd	5.84	Apr 30, 2012	13,693,940	INR Indian Rupee	0.00	9.93	23.87	Narrow	—	Technology
ITC Ltd	5.10	Apr 30, 2012	11,964,173	INR Indian Rupee	0.00	11.47	—	—	—	Consumer Defensive
Larsen & Toubro Ltd	4.59	Jun 30, 2013	10,760,693	INR Indian Rupee	0.00	2.83	—	—	—	Industrials
Tata Consultancy Services Ltd	3.89	May 31, 2019	9,126,059	INR Indian Rupee	0.00	-5.96	25.06	Wide	—	Technology
Axis Bank Ltd	3.60	Dec 31, 2018	8,427,662	INR Indian Rupee	0.00	-1.44	—	—	—	Financial Services
Sun Pharmaceuticals Industries Ltd	2.68	Mar 31, 2019	6,272,546	INR Indian Rupee	0.00	14.25	—	—	—	Healthcare

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
UTI Nifty Bank ETF	2.62	6,152,563	INR Indian Rupee	—	14.29			38.56 Bil	India Fund Sector - Financial Services
Kotak Nifty Bank ETF	1.59	3,722,574	INR Indian Rupee	—	14.17			55.41 Bil	India Fund Sector - Financial Services
Nippon India ETF Nifty Bank BeES	0.95	2,229,474	INR Indian Rupee	1.00	14.14			76.31 Bil	India Fund Sector - Financial Services
Mirae Asset Nifty Financial Services ETF	0.85	2,002,329	INR Indian Rupee	—	22.55			3.83 Bil	India Fund Sector - Financial Services
Bajaj Finserv Nifty Bank ETF	0.78	1,820,318	INR Indian Rupee	—	14.24	—		3.21 Bil	India Fund Sector - Financial Services
Trep (Md 02/06/2025)	0.72	1,699,461	—	—	—	—	—	—	—
Axis NIFTY Bank ETF	0.44	1,027,739	INR Indian Rupee	—	14.20			3.33 Bil	India Fund Sector - Financial Services
DSP Nifty Bank ETF	0.40	946,061	INR Indian Rupee	—	14.17	—		6.94 Bil	India Fund Sector - Financial Services

Holdings as of May 31, 2025 | The top 52 largest holdings are available for display across Equity, Bond and Other.

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