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

United States

closing in 4h 9m

005930 266,000.00 14.41%
0700 463.00 -1.95%
2330 2,260.00 0.44%
ASML 1,305.00 6.18%
AZN 13,606.00 2.07%
ETH/USD 2,358.83 -0.08%
EUR/USD 1.18 0.54%
MC 474.00 5.11%
NESN 78.29 0.93%
USD/JPY 156.34 -0.98%
XPT/USD 1,003.20 0.33%

005930 266,000.00 14.41%
0700 463.00 -1.95%
2330 2,260.00 0.44%
ASML 1,305.00 6.18%
AZN 13,606.00 2.07%
ETH/USD 2,358.83 -0.08%
EUR/USD 1.18 0.54%
MC 474.00 5.11%
NESN 78.29 0.93%
USD/JPY 156.34 -0.98%
XPT/USD 1,003.20 0.33%

005930 266,000.00 14.41%
0700 463.00 -1.95%
2330 2,260.00 0.44%
ASML 1,305.00 6.18%
AZN 13,606.00 2.07%
ETH/USD 2,358.83 -0.08%
EUR/USD 1.18 0.54%
MC 474.00 5.11%
NESN 78.29 0.93%
USD/JPY 156.34 -0.98%
XPT/USD 1,003.20 0.33%

005930 266,000.00 14.41%
0700 463.00 -1.95%
2330 2,260.00 0.44%
ASML 1,305.00 6.18%
AZN 13,606.00 2.07%
ETH/USD 2,358.83 -0.08%
EUR/USD 1.18 0.54%
MC 474.00 5.11%
NESN 78.29 0.93%
USD/JPY 156.34 -0.98%
XPT/USD 1,003.20 0.33%

93.70110 INR

0.0136

0.01%

Last update May 5, 9:15 AM IST

Market closed

Previous close

93.6875

Access this mutual fund data via API

Bajaj Allianz Life - Pure Stock Pension Fund

93.70

0.01

0.01%

Composition

Weight by sector

26.40% Consumer Defensive

21.21% Consumer Cyclical

14.91% Basic Materials

12.10% Healthcare

11.43% Technology

Consumer Defensive

26.40%

Consumer Cyclical

21.21%

Basic Materials

14.91%

Healthcare

12.10%

Technology

11.43%

Industrials

8.40%

Energy

5.56%

Asset allocation

88.27% Stocks

11.73% Cash

Stocks

88.27%

Cash

11.73%

Top 10 holdings (45.22% of total assets)

5.29% UltraTech Cement Ltd

UltraTech Cement Ltd ULTRACEMCO

5.29%

Tata Consultancy Services Ltd TCS

4.94%

Oil & Natural Gas Corp Ltd

4.91%

Avenue Supermarts Ltd DMART

4.87%

Schaeffler India Ltd SCHAEFFLER

4.73%

Nestle India Ltd NESTLEIND

4.69%

HCL Technologies Ltd HCLTECH

4.13%

KSB Ltd KSB

4.10%

Hindustan Unilever Ltd

3.79%

Dr Reddy's Laboratories Ltd

3.78%

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

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