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Bajaj Allianz Life-Pure Stock Fund II
F00000Z233
NAV / 1-Day Return
Total Assets
47.9 Bil
Inception Date
May 09, 2017
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
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
85
0
Bond Holding
1
0
Other Holding
7
0
Total Holding
93
0
Equity Holdings
85
Bond Holdings
1
Other Holdings
7
Total Holdings
93
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
37
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
21
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
Reliance Industries Ltd
8.36
Jun 30, 2017
4,001,069,683
INR
Indian Rupee
4.05
% Decrease
-6.66
—
—
—
Energy
Larsen & Toubro Ltd
5.20
Jun 30, 2017
2,486,918,119
INR
Indian Rupee
0.00
-4.31
—
—
—
Industrials
Infosys Ltd
4.79
Jun 30, 2017
2,292,537,157
INR
Indian Rupee
0.00
-7.33
23.53
Narrow
—
Technology
Bharti Airtel Ltd
4.25
Oct 31, 2018
2,033,357,584
INR
Indian Rupee
0.00
29.75
—
—
—
Communication Services
Tata Consultancy Services Ltd
3.61
Apr 30, 2022
1,728,863,475
INR
Indian Rupee
0.00
-22.91
22.88
Wide
—
Technology
Hindustan Unilever Ltd
2.91
Jul 31, 2017
1,393,685,522
INR
Indian Rupee
5.32
% Increase
-7.11
—
—
—
Consumer Defensive
Titan Co Ltd
2.52
Feb 28, 2018
1,204,785,945
INR
Indian Rupee
0.00
4.65
—
—
—
Consumer Cyclical
Maruti Suzuki India Ltd
1.95
Oct 31, 2019
931,180,891
INR
Indian Rupee
2.59
% Increase
-0.79
24.51
—
—
Consumer Cyclical
Asian Paints Ltd
1.90
Jun 30, 2017
910,107,803
INR
Indian Rupee
17.65
% Increase
-17.87
—
—
—
Basic Materials
Nestle India Ltd
1.80
Jun 30, 2017
861,836,462
INR
Indian Rupee
0.00
-4.97
—
—
—
Consumer Defensive
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of)
2.98
1,427,797,143
INR
Indian Rupee
100.00
% Increase
Apr 16, 2026
—
Government
364 DTB 15082025
0.06
29,607,411
INR
Indian Rupee
62.50
% Decrease
Aug 15, 2025
—
Cash & Equivalents
364 DTB 23052025
—
0
—
100.00
% Decrease
—
—
—
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Trep (Md 02/06/2025)
3.53
1,688,066,906
—
—
—
—
—
—
—
Axis NIFTY IT ETF
0.93
446,204,595
INR
Indian Rupee
—
9.60
—
—
2.10
Bil
India Fund Sector - Technology
ICICI Pru Nifty IT ETF
0.68
327,864,856
INR
Indian Rupee
—
9.68
—
—
4.87
Bil
India Fund Sector - Technology
Kotak Nifty IT ETF
0.59
280,945,247
INR
Indian Rupee
—
9.75
—
—
1.84
Bil
India Fund Sector - Technology
Nippon India ETF Nifty IT
0.41
195,878,856
INR
Indian Rupee
—
9.64
—
—
24.48
Bil
India Fund Sector - Technology
Aditya BSL Nifty IT ETF
0.00
338,316
INR
Indian Rupee
—
9.61
—
—
0.60
Bil
India Fund Sector - Technology
Holdings as of May 31, 2025 |
The top 93 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Jul 18, 2025
| 1-Day Return as of Jul 18, 2025, 5:00 AM UTC
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