Bajaj Allianz Life - Pure Stock Pension Fund (0P0000NQBA)

97.30190 INR

0.3033

0.31%

Last update Jun 27, 9:15 AM IST

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96.99860

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Bajaj Allianz Life - Pure Stock Pension Fund

97.30

0.30

0.31%

Composition

Weight by sector

27.18% Consumer Defensive

16.88% Consumer Cyclical

15.49% Technology

14.55% Basic Materials

12.32% Healthcare

9.15% Industrials

Consumer Defensive

27.18%

Consumer Cyclical

16.88%

Technology

15.49%

Basic Materials

14.55%

Healthcare

12.32%

Industrials

9.15%

Energy

4.44%

Asset allocation

92.98% Stocks

Stocks

92.98%

Cash

7.02%

Top 10 holdings (50.98% of total assets)

7.08% Tata Consultancy Services Ltd

6.28% Schaeffler India Ltd

6.24% HCL Technologies Ltd

5.61% UltraTech Cement Ltd

5.06% Avenue Supermarts Ltd

Tata Consultancy Services Ltd TCS

7.08%

Schaeffler India Ltd SCHAEFFLER

6.28%

HCL Technologies Ltd HCLTECH

6.24%

UltraTech Cement Ltd ULTRACEMCO

5.61%

Avenue Supermarts Ltd DMART

5.06%

Nestle India Ltd NESTLEIND

4.66%

Hindustan Unilever Ltd HINDUNILVR

4.24%

Oil & Natural Gas Corp Ltd ONGC

4.13%

Tata Consumer Products Ltd TATACONSUM

3.99%

KSB Ltd KSB

3.69%