Bajaj Allianz Life - Equity Growth Fund II

F00000H5F2
NAV / 1-Day Return
Total Assets
45.7 Bil
Inception Date
Jan 04, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
58 0
Bond Holding
0 0
Other Holding
12 0
Total Holding
70 0
Equity Holdings
58
Bond Holdings
0
Other Holdings
12
Total Holdings
70
% Assets in Top 10 Holdings
55
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.41 Nov 30, 2012 4,294,880,975
INR Indian Rupee
32.08 — — — Financial Services
ICICI Bank Ltd
9.29 Oct 31, 2017 4,242,652,229
INR Indian Rupee
29.77 20.37 — — Financial Services
Reliance Industries Ltd
9.03 Oct 31, 2017 4,125,748,780
INR Indian Rupee
-0.13 — Momentum — — Energy
Infosys Ltd
6.00 Sep 30, 2011 2,738,125,030
INR Indian Rupee
12.78 23.31 Narrow — Technology
ITC Ltd
4.44 Sep 30, 2011 2,027,055,390
INR Indian Rupee
11.76 — — — Consumer Defensive
Larsen & Toubro Ltd
4.02 Oct 31, 2017 1,836,918,551
INR Indian Rupee
5.12 — — — Industrials
Tata Consultancy Services Ltd
3.73 May 31, 2019 1,704,680,700
INR Indian Rupee
-5.19 25.71 Wide — Technology
Bharti Airtel Ltd
3.67 Apr 30, 2019 1,677,233,349
INR Indian Rupee
36.17 — — — Communication Services
Axis Bank Ltd
3.27 Oct 31, 2018 1,493,434,170
INR Indian Rupee
5.38 — — — Financial Services
Mahindra & Mahindra Ltd
2.63 Dec 31, 2017 1,201,698,355
INR Indian Rupee
23.35 25.77 — — Consumer Cyclical
Holdings as of Apr 30, 2025 | The top 70 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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