Bajaj Allianz Life - Equity Plus Pension

F00000H5SS
NAV / 1-Day Return
207.48 / -0.25%
Total Assets
219.7 Mil
Inception Date
Nov 18, 2004
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
49 0
Bond Holding
0 0
Other Holding
8 0
Total Holding
57 0
Equity Holdings
49
Bond Holdings
0
Other Holdings
8
Total Holdings
57
% Assets in Top 10 Holdings
58
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
9.68 Apr 30, 2012 21,275,243
INR Indian Rupee
24.24 18.80 — — Financial Services
HDFC Bank Ltd
8.58 Nov 30, 2012 18,855,442
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
7.42 Apr 30, 2012 16,297,358
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
6.73 Apr 30, 2012 14,789,315
INR Indian Rupee
8.12 21.14 Narrow — Technology
Bharti Airtel Ltd
5.81 Jun 30, 2019 12,775,147
INR Indian Rupee
41.74 — — — Communication Services
ITC Ltd
5.15 Apr 30, 2012 11,304,505
INR Indian Rupee
8.02 — — — Consumer Defensive
Larsen & Toubro Ltd
4.22 Jun 30, 2013 9,263,753
INR Indian Rupee
-6.47 — — — Industrials
Tata Consultancy Services Ltd
4.18 May 31, 2019 9,178,364
INR Indian Rupee
-3.77 22.47 Wide — Technology
Axis Bank Ltd
3.27 Dec 31, 2018 7,178,923
INR Indian Rupee
5.21 — — — Financial Services
Mahindra & Mahindra Ltd
2.86 Dec 31, 2017 6,276,623
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Holdings as of Feb 28, 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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