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

95.33990 INR

0.4416

0.47%

Last update Dec 12, 9:15 AM IST

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94.89830

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Bajaj Allianz Life - Pure Stock Pension Fund

95.34

0.44

0.47%

Composition

Weight by sector

27.39% Consumer Defensive

18.96% Consumer Cyclical

15.36% Basic Materials

12.89% Technology

11.70% Healthcare

9.04% Industrials

Consumer Defensive

27.39%

Consumer Cyclical

18.96%

Basic Materials

15.36%

Technology

12.89%

Healthcare

11.70%

Industrials

9.04%

Energy

4.65%

Asset allocation

97.23% Stocks

Stocks

97.23%

Cash

2.77%

Top 10 holdings (50.63% of total assets)

6.58% Tata Consultancy Services Ltd

6.05% UltraTech Cement Ltd

5.26% Avenue Supermarts Ltd

5.21% Nestle India Ltd

5.09% Schaeffler India Ltd

Tata Consultancy Services Ltd TCS

6.58%

UltraTech Cement Ltd ULTRACEMCO

6.05%

Avenue Supermarts Ltd DMART

5.26%

Nestle India Ltd NESTLEIND

5.21%

Schaeffler India Ltd SCHAEFFLER

5.09%

HCL Technologies Ltd HCLTECH

4.88%

Hindustan Unilever Ltd HINDUNILVR

4.68%

Oil & Natural Gas Corp Ltd ONGC

4.53%

Tata Consumer Products Ltd TATACONSUM

4.19%

KSB Ltd KSB

4.18%

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