Bajaj Allianz Life - Asset Allocation Fund II | Insurance Fund Overview

NAV / 1-Day Return

28.85 / -1.44%

Total Assets

3.1 Bil

Inception Date

Mar 31, 2014

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Asset Class	Investment	Category	Index
Equity	76.81	47.31	–
Fixed Income	19.73	47.71	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	3.45	2.30	–
Other	0.00	2.69	–

Stock Style

People

Inception Date

Mar 31, 2014

Number of Managers

Longest Tenure

2.8 Years

Average Tenure

1.8 Years

Advisor(s)

Bajaj Allianz Life Insurance Company Limited

Management Team

Lakshman Chettiar

Jun 30, 2022 –Present

Abhay Moghe

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	48	0
Bond Holding	7	0
Other Holding	3	0
Total Holding	58	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	9.42	Jan 31, 2015	288,571,759	INR Indian Rupee	0.00	24.83	—	—	—	Financial Services
Reliance Industries Ltd	6.76	Jan 31, 2015	207,144,944	INR Indian Rupee	0.00	-17.50	—	—	—	Energy
ICICI Bank Ltd	6.23	Jan 31, 2015	190,839,024	INR Indian Rupee	0.00	15.39	16.81	—	—	Financial Services
Infosys Ltd	5.35	Jan 31, 2015	163,766,296	INR Indian Rupee	2.99 % Increase	3.75	22.47	Narrow	—	Technology
Larsen & Toubro Ltd	3.43	Dec 31, 2018	105,042,093	INR Indian Rupee	0.00	-8.22	—	—	—	Industrials
Bharti Airtel Ltd	3.25	Jan 31, 2019	99,407,588	INR Indian Rupee	0.00	40.49	—	—	—	Communication Services
State Bank of India	2.64	Feb 28, 2021	80,722,449	INR Indian Rupee	17.10 % Increase	-6.10	8.39	—	—	Financial Services
Tata Consultancy Services Ltd	2.42	Feb 29, 2020	74,216,483	INR Indian Rupee	0.00	-11.91	21.69	Wide	—	Technology
Mahindra & Mahindra Ltd	2.42	May 31, 2020	74,136,321	INR Indian Rupee	28.77 % Increase	34.87	21.55	—	—	Consumer Cyclical
Hindustan Unilever Ltd	2.42	Mar 31, 2015	73,972,654	INR Indian Rupee	0.00	-6.90	43.10	—	—	Consumer Defensive

Holdings	% Portfolio Weight	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.34% Govt Stock 2064	10.03	307,361,664	INR Indian Rupee	8.82 % Increase	Apr 22, 2064	7.34	Government
7.09% Govt Stock 2054	8.15	249,477,525	INR Indian Rupee	0.00	Aug 05, 2054	7.09	Government
Larsen & Toubro Ltd. 7.2%	0.65	20,026,493	INR Indian Rupee	100.00 % Increase	Jan 22, 2035	7.20	Corporate
7.11% State Government Of Maharashtra 2036	0.33	10,007,500	INR Indian Rupee	100.00 % Increase	Sep 25, 2036	7.11	Government
6.54% Govt Stock 2032	0.32	9,888,150	INR Indian Rupee	66.67 % Decrease	Jan 17, 2032	6.54	Government
7.25% Govt Stock 2063	0.18	5,640,239	INR Indian Rupee	0.00	Jun 12, 2063	7.25	Government
6.79% Govt Stock 2031	0.07	2,009,604	INR Indian Rupee	100.00 % Increase	Dec 30, 2031	6.79	Government
7.1% Govt Stock 2034	—	0	—	100.00 % Decrease	—	—	—
7.23% Govt Stock 2039	—	0	—	100.00 % Decrease	—	—	—
7.18% Govt Stock 2033	—	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 03/02/2025)	2.26	69,175,177	—	—	—	—	—	—	—
Cash & Cash Equivalents	0.89	27,266,145	—	—	—	—	—	—	—
Canara Bank	0.31	9,363,454	INR Indian Rupee	—	—	—	—	—	—

Holdings as of Jan 31, 2025 | The top 58 largest holdings are available for display across Equity, Bond and Other.

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