Bajaj Allianz Life - Asset Allocation Fund II

F00000THM1
NAV / 1-Day Return
Total Assets
2.9 Bil
Inception Date
Mar 31, 2014
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
39 0
Bond Holding
16 0
Other Holding
2 0
Total Holding
57 0
Equity Holdings
39
Bond Holdings
16
Other Holdings
2
Total Holdings
57
% Assets in Top 10 Holdings
60
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
10
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
HDFC Bank Ltd
8.74 Jan 31, 2015 256,542,034
INR Indian Rupee
23.73 — — — Financial Services
ICICI Bank Ltd
6.61 Jan 31, 2015 194,082,746
INR Indian Rupee
17.57 20.28 — — Financial Services
Reliance Industries Ltd
5.27 Jan 31, 2015 154,772,953
INR Indian Rupee
-3.64 — — — Energy
Bharti Airtel Ltd
3.46 Jan 31, 2019 101,682,636
INR Indian Rupee
42.01 — — — Communication Services
Infosys Ltd
3.14 Jan 31, 2015 92,130,541
INR Indian Rupee
1.21 24.27 Narrow — Technology
Kotak Mahindra Bank Ltd
2.61 Sep 30, 2016 76,697,510
INR Indian Rupee
20.14 — — — Financial Services
ITC Ltd
2.55 Jan 31, 2015 74,736,053
INR Indian Rupee
6.06 — — — Consumer Defensive
Tata Consultancy Services Ltd
2.01 Feb 29, 2020 59,161,799
INR Indian Rupee
-11.54 24.88 Wide — Technology
Axis Bank Ltd
1.83 May 31, 2025 53,612,042
INR Indian Rupee
-9.32 — — — Financial Services
Larsen & Toubro Ltd
1.78 Dec 31, 2018 52,145,994
INR Indian Rupee
0.23 — — — Industrials
Holdings as of May 31, 2025 | The top 57 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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