Bajaj Allianz Life-Pure Stock Fund II

F00000Z233
NAV / 1-Day Return
23.61 / -2.37%
Total Assets
46.7 Bil
Inception Date
May 09, 2017
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A N/A -0.74 1.73 20.93 27.40 -0.66 28.80 16.64 -9.94
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 -11.22
Quartile Rank
— — — Quartile Rank is third Quartile Rank is third Quartile Rank is second Quartile Rank is third Quartile Rank is third Quartile Rank is second Quartile Rank is third —
Percentile Rank
— — — 63 67 37 66 60 32 54 —
# of Invest. in Cat.
12 12 14 17 16 50 51 50 52 57 —
Category Name
—
—
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
IN048 India Insurance Multi-Cap
INR
| YTD Investment as of Feb 28, 2025
| Index: Morningstar India GR INR as of Feb 28, 2025
| Italics indicate Extended Performance. Extended performance is an estimate based on the performance of the investment's oldest share class, adjusted for fees.

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 94.95 0.00 94.95 94.80 100.00
Fixed Income 0.48 0.00 0.48 0.35 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 4.57 0.00 4.57 3.49 0.00
Other 0.00 0.00 0.00 1.65 0.00
Investment as of Jan 31, 2025 | Category: Multi-Cap as of Jan 31, 2025 | Index: Morningstar India GR INR as of Jan 31, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
May 09, 2017
Number of Managers
1
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
Low
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
91 0
Bond Holding
2 0
Other Holding
13 0
Total Holding
106 0
Equity Holdings
91
Bond Holdings
2
Other Holdings
13
Total Holdings
106
% Assets in Top 10 Holdings
39
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
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8.59 Jun 30, 2017 4,008,222,656
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3.75 22.47 Narrow — Technology
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INR Indian Rupee
40.49 — — — Communication Services
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INR Indian Rupee
-8.22 — — — Industrials
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INR Indian Rupee
-11.91 21.69 Wide — Technology
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3.19 Jul 31, 2017 1,489,868,955
INR Indian Rupee
-6.90 43.10 — — Consumer Defensive
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2.45 Feb 28, 2018 1,141,245,435
INR Indian Rupee
-14.79 — — — Consumer Cyclical
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1.95 Jun 30, 2017 908,129,935
INR Indian Rupee
-14.68 — — — Consumer Defensive
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1.94 Oct 31, 2019 907,048,692
INR Indian Rupee
6.93 22.47 — — Consumer Cyclical
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1.87 Jun 30, 2017 873,389,002
INR Indian Rupee
34.87 21.55 — — Consumer Cyclical
Holdings as of Jan 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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