Bajaj Allianz Life - Pure Stock Fund (0P0000NQ9P)

United States

opens in 2d 22h 1m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.96 -0.20%
EUR/USD 1.15 -0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.06%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.96 -0.20%
EUR/USD 1.15 -0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.06%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.96 -0.20%
EUR/USD 1.15 -0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.06%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.96 -0.20%
EUR/USD 1.15 -0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.06%
XPT/USD 1,003.20 0.33%

141.29080 INR

0.0785

0.06%

Last update Apr 2, 9:15 AM IST

Market closed

Previous close

141.21230

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Bajaj Allianz Life - Pure Stock Fund

141.29

0.08

0.06%

Composition

Weight by sector

21.70% Consumer Cyclical

15.82% Technology

12.04% Consumer Defensive

11.92% Basic Materials

11.22% Energy

10.08% Industrials

Consumer Cyclical

21.70%

Technology

15.82%

Consumer Defensive

12.04%

Basic Materials

11.92%

Energy

11.22%

Industrials

10.08%

Healthcare

7.47%

Communication Services

4.90%

Utilities

4.19%

Realestate

0.67%

Asset allocation

94.66% Stocks

Stocks

94.66%

Bonds

3.53%

Cash

1.81%

Top 10 holdings (38.68% of total assets)

8.07% Reliance Industries Ltd

Reliance Industries Ltd RELIANCE

8.07%

Bharti Airtel Ltd BHARTIARTL

4.63%

Hindustan Unilever Ltd

4.39%

Larsen & Toubro Ltd LT

4.28%

Infosys Ltd INFY

3.86%

Maruti Suzuki India Ltd MARUTI

3.65%

Tata Consultancy Services Ltd TCS

2.88%

LG Electronics India Ltd LGEINDIA

2.42%

UltraTech Cement Ltd ULTRACEMCO

2.39%

Titan Co Ltd TITAN

2.12%

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