Bajaj Allianz Life-Pure Stock Fund II

NAV / 1-Day Return

26.05 / 0.07%

Total Assets

49.4 Bil

Inception Date

May 09, 2017

Expense Ratio

—

Fee Level

—

Load

None

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	86	0
Bond Holding	1	0
Other Holding	8	0
Total Holding	95	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Jun 30, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
Reliance Industries Ltd	8.43	Jun 30, 2017	4,165,980,726	INR Indian Rupee	1.41 % Decrease	-5.15	—	—	—	Energy
Larsen & Toubro Ltd	5.03	Jun 30, 2017	2,483,331,641	INR Indian Rupee	0.00	4.15	—	—	—	Industrials
Infosys Ltd	5.01	Jun 30, 2017	2,477,371,111	INR Indian Rupee	5.42 % Increase	-18.38	20.62	Narrow	—	Technology
Bharti Airtel Ltd	4.46	Oct 31, 2018	2,201,398,234	INR Indian Rupee	0.00	27.95	—	—	—	Communication Services
Tata Consultancy Services Ltd	3.50	Apr 30, 2022	1,728,164,622	INR Indian Rupee	0.00	-24.63	21.74	Wide	—	Technology
Hindustan Unilever Ltd	2.83	Jul 31, 2017	1,398,496,746	INR Indian Rupee	2.69 % Increase	-7.70	—	—	—	Consumer Defensive
Titan Co Ltd	2.53	Feb 28, 2018	1,250,605,090	INR Indian Rupee	0.00	5.33	—	—	—	Consumer Cyclical
Asian Paints Ltd	2.48	Jun 30, 2017	1,223,428,426	INR Indian Rupee	29.72 % Increase	-17.95	—	—	—	Basic Materials
Maruti Suzuki India Ltd	2.05	Oct 31, 2019	1,010,649,600	INR Indian Rupee	7.83 % Increase	5.72	25.45	—	—	Consumer Cyclical
NTPC Ltd	2.04	Sep 30, 2017	1,009,137,760	INR Indian Rupee	17.04 % Increase	-13.79	—	—	—	Utilities

Holdings	% Portfolio Weight	Market Value as of Jun 30, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
India (Republic of)	2.61	1,291,312,615	INR Indian Rupee	10.00 % Decrease	Apr 16, 2026	—	Government
364 DTB 03072025	0.09	44,984,725	INR Indian Rupee	100.00 % Increase	Jul 03, 2025	—	Cash & Equivalents
364 DTB 15082025	0.06	29,767,546	INR Indian Rupee	0.00	Aug 15, 2025	—	Cash & Equivalents

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Axis NIFTY IT ETF	0.94	465,760,928	INR Indian Rupee	—	-11.85	—	—	1.68 Bil	India Fund Sector - Technology
ICICI Pru Nifty IT ETF	0.69	342,801,011	INR Indian Rupee	—	-11.82	—	—	4.32 Bil	India Fund Sector - Technology
Kotak Nifty IT ETF	0.59	292,700,569	INR Indian Rupee	—	-11.73	—	—	3.42 Bil	India Fund Sector - Technology
Nippon India ETF Nifty IT	0.41	204,964,773	INR Indian Rupee	—	-11.83	—	—	24.48 Bil	India Fund Sector - Technology
Cash & Cash Equivalents	0.29	142,404,237	—	—	—	—	—	—	—
Trep (Md 01/07/2025)	0.03	16,800,000	—	—	—	—	—	—	—
Aditya BSL Nifty IT ETF	—	0	—	—	-11.84	—	—	0.60 Bil	India Fund Sector - Technology

Holdings as of Jun 30, 2025 | The top 95 largest holdings are available for display across Equity, Bond and Other.

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