Bajaj Allianz Life - Pure Stock Fund (0P0000NQ9P)

United States

closing in 3h 46m

005930 271,500.00 2.07%
0700 478.60 3.37%
2330 2,310.00 2.67%
ASML 1,300.00 -0.38%
AZN 13,314.00 -1.86%
ETH/USD 2,288.65 -2.65%
EUR/USD 1.18 0.10%
MC 478.30 0.91%
NESN 77.57 -1.32%
USD/JPY 156.55 0.10%
XPT/USD 1,003.20 0.33%

005930 271,500.00 2.07%
0700 478.60 3.37%
2330 2,310.00 2.67%
ASML 1,300.00 -0.38%
AZN 13,314.00 -1.86%
ETH/USD 2,288.65 -2.65%
EUR/USD 1.18 0.10%
MC 478.30 0.91%
NESN 77.57 -1.32%
USD/JPY 156.55 0.10%
XPT/USD 1,003.20 0.33%

005930 271,500.00 2.07%
0700 478.60 3.37%
2330 2,310.00 2.67%
ASML 1,300.00 -0.38%
AZN 13,314.00 -1.86%
ETH/USD 2,288.65 -2.65%
EUR/USD 1.18 0.10%
MC 478.30 0.91%
NESN 77.57 -1.32%
USD/JPY 156.55 0.10%
XPT/USD 1,003.20 0.33%

005930 271,500.00 2.07%
0700 478.60 3.37%
2330 2,310.00 2.67%
ASML 1,300.00 -0.38%
AZN 13,314.00 -1.86%
ETH/USD 2,288.65 -2.65%
EUR/USD 1.18 0.10%
MC 478.30 0.91%
NESN 77.57 -1.32%
USD/JPY 156.55 0.10%
XPT/USD 1,003.20 0.33%

152.042404 INR

0.8006

0.53%

Last update May 6, 9:15 AM IST

Market closed

Previous close

151.24181

Access this mutual fund data via API

Bajaj Allianz Life - Pure Stock Fund

152.04

0.80

0.53%

Composition

Weight by sector

23.26% Consumer Cyclical

16.03% Technology

11.31% Basic Materials

11.23% Consumer Defensive

11.12% Industrials

10.82% Energy

Consumer Cyclical

23.26%

Technology

16.03%

Basic Materials

11.31%

Consumer Defensive

11.23%

Industrials

11.12%

Energy

10.82%

Healthcare

6.80%

Communication Services

5.04%

Utilities

3.66%

Realestate

0.74%

Asset allocation

95.84% Stocks

Stocks

95.84%

Bonds

3.73%

Cash

0.43%

Top 10 holdings (38.15% of total assets)

7.85% Reliance Industries Ltd

Reliance Industries Ltd RELIANCE

7.85%

Bharti Airtel Ltd BHARTIARTL

4.83%

Infosys Ltd INFY

4.03%

Maruti Suzuki India Ltd MARUTI

3.87%

Hindustan Unilever Ltd

3.70%

Larsen & Toubro Ltd LT

3.65%

LG Electronics India Ltd LGEINDIA

2.97%

Tata Consultancy Services Ltd TCS

2.69%

Mahindra & Mahindra Ltd M&M

2.60%

Titan Co Ltd TITAN

1.97%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.

Main market