Bajaj Allianz Life - Equity Index Fund II | Insurance Fund Detailed Portfolio

NAV / 1-Day Return

75.72 / -0.36%

Total Assets

15.6 Bil

Inception Date

Jul 10, 2006

Expense Ratio

—

Fee Level

—

Load

None

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	49	0
Bond Holding	0	0
Other Holding	2	0
Total Holding	51	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	9.36	Jul 31, 2012	1,458,168,010	INR Indian Rupee	2.85 % Decrease	27.61	—	—	—	Financial Services
Reliance Industries Ltd	8.89	Jun 30, 2012	1,385,313,833	INR Indian Rupee	1.88 % Decrease	-13.85	—	—	—	Energy
ICICI Bank Ltd	7.89	Jun 30, 2012	1,229,931,557	INR Indian Rupee	7.69 % Decrease	24.24	18.80	—	—	Financial Services
Infosys Ltd	6.39	Jun 30, 2012	996,013,032	INR Indian Rupee	2.15 % Increase	8.12	21.14	Narrow	—	Technology
Bharti Airtel Ltd	4.61	Jun 30, 2012	718,047,749	INR Indian Rupee	1.83 % Decrease	41.74	—	—	—	Communication Services
Larsen & Toubro Ltd	4.07	Jun 30, 2012	633,801,415	INR Indian Rupee	1.20 % Decrease	-6.47	—	—	—	Industrials
ITC Ltd	3.96	Jun 30, 2012	617,049,645	INR Indian Rupee	3.67 % Decrease	8.02	—	—	—	Consumer Defensive
Tata Consultancy Services Ltd	3.73	Jun 30, 2012	581,033,966	INR Indian Rupee	2.24 % Increase	-3.77	22.47	Wide	—	Technology
Axis Bank Ltd	2.71	Jun 30, 2012	422,221,006	INR Indian Rupee	7.19 % Decrease	5.21	—	—	—	Financial Services
Kotak Mahindra Bank Ltd	2.57	Jul 31, 2012	400,599,519	INR Indian Rupee	8.31 % Decrease	21.71	—	—	—	Financial Services

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Trep (Md 03/03/2025)	1.93	300,397,142	—	—	—	—	—	—	—
Cash & Cash Equivalents	0.08	12,826,638	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.

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