Bajaj Allianz Life - Pure Stock Fund | Insurance Fund Overview

NAV / 1-Day Return

145.24 / -0.15%

Total Assets

64.5 Bil

Inception Date

Jul 21, 2006

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

34,911

Index

34,822

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	6.88	5.03	33.60	-1.72	1.81	24.84	29.31	-2.05	31.31	17.25	-4.10
Category	-0.44	3.33	26.89	-1.89	4.81	18.44	29.46	1.84	28.01	17.01	N/A
Index	0.99	3.19	36.29	-2.11	9.69	19.99	32.84	2.47	26.07	15.94	-4.20
Quartile Rank	Quartile Rank is first	Quartile Rank is second	Quartile Rank is first	Quartile Rank is third	Quartile Rank is third	Quartile Rank is first	Quartile Rank is second	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is second	—
Percentile Rank	7	40	22	63	60	25	44	86	20	40	—
# of Invest. in Cat.	12	12	14	17	16	50	51	50	52	57	—
Category Name	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap

Asset Class	Investment	Category	Index
Equity	94.08	94.30	100.00
Fixed Income	4.29	0.27	0.00
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	1.64	3.88	0.00
Other	0.00	1.75	0.00

Stock Style

People

Inception Date

Jul 21, 2006

Number of Managers

Longest Tenure

0.9 Years

Average Tenure

0.9 Years

Advisor(s)

Bajaj Allianz Life Insurance Company Limited

Management Team

Jamil Ansari

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	93	0
Bond Holding	4	0
Other Holding	10	0
Total Holding	107	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

107

—

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
Reliance Industries Ltd	8.64	Jun 30, 2013	5,572,516,738	INR Indian Rupee	0.00	-11.31	—	—	—	Energy
Infosys Ltd	5.34	Jul 31, 2011	3,447,103,622	INR Indian Rupee	0.00	11.17	21.98	Narrow	—	Technology
Bharti Airtel Ltd	5.27	Jul 31, 2019	3,401,800,615	INR Indian Rupee	6.46 % Decrease	40.64	—	—	—	Communication Services
Larsen & Toubro Ltd	4.98	Dec 31, 2016	3,210,959,726	INR Indian Rupee	3.22 % Increase	-3.32	—	—	—	Industrials
Hindustan Unilever Ltd	3.06	Mar 31, 2015	1,974,148,984	INR Indian Rupee	0.00	2.99	44.64	—	—	Consumer Defensive
Tata Consultancy Services Ltd	2.97	Apr 30, 2022	1,918,737,813	INR Indian Rupee	0.00	-3.30	22.78	Wide	—	Technology
Titan Co Ltd	2.33	Feb 28, 2018	1,501,891,867	INR Indian Rupee	0.00	-17.32	—	—	—	Consumer Cyclical
Nestle India Ltd	2.16	Jul 31, 2013	1,391,316,748	INR Indian Rupee	0.00	-11.39	—	—	—	Consumer Defensive
Maruti Suzuki India Ltd	2.05	Oct 31, 2019	1,320,494,259	INR Indian Rupee	0.00	-2.79	22.37	—	—	Consumer Cyclical
Sun Pharmaceuticals Industries Ltd	1.95	Sep 30, 2018	1,258,396,648	INR Indian Rupee	0.00	10.65	—	—	—	Healthcare

Holdings	% Portfolio Weight	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
364 DTB 07082025	3.17	2,042,521,301	INR Indian Rupee	100.00 % Increase	Aug 07, 2025	—	Government
364 DTB 15082025	0.54	349,648,035	INR Indian Rupee	57.65 % Decrease	Aug 15, 2025	—	Government
364 DTB 03072025	0.50	323,054,903	INR Indian Rupee	70.00 % Decrease	Jul 03, 2025	—	Government
India (Republic of)	0.49	318,904,521	INR Indian Rupee	0.00	Mar 20, 2025	—	Government
364 DTB	0.46	298,628,478	INR Indian Rupee	0.00	Mar 27, 2025	—	Cash & Equivalents
India (Republic of)	0.41	262,452,754	INR Indian Rupee	0.00	Apr 24, 2025	—	Government
India (Republic of)	0.17	109,193,246	INR Indian Rupee	100.00 % Increase	Apr 11, 2025	—	Government

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	0.91	586,580,458	INR Indian Rupee	—	0.85	—	—	1.77 Bil	India Fund Sector - Technology
ICICI Pru Nifty IT ETF	0.77	495,778,405	INR Indian Rupee	—	0.91	—	—	4.22 Bil	India Fund Sector - Technology
Kotak Nifty IT ETF	0.63	403,315,943	INR Indian Rupee	—	0.95	—	—	1.59 Bil	India Fund Sector - Technology
Nippon India ETF Nifty IT	0.41	265,646,535	INR Indian Rupee	—	0.86	—	—	19.75 Bil	India Fund Sector - Technology

Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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