Bajaj Allianz Life - Equity Growth Fund

F00000H5F9
NAV / 1-Day Return
Total Assets
26.9 Bil
Inception Date
Jul 10, 2006
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
54 0
Bond Holding
0 0
Other Holding
9 0
Total Holding
63 0
Equity Holdings
54
Bond Holdings
0
Other Holdings
9
Total Holdings
63
% Assets in Top 10 Holdings
56
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 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 2,529,023,346
INR Indian Rupee
25.21 — — — Financial Services
Reliance Industries Ltd
8.88 Aug 31, 2011 2,388,544,036
INR Indian Rupee
-5.19 — — — Energy
ICICI Bank Ltd
8.80 Aug 31, 2011 2,366,388,571
INR Indian Rupee
22.55 19.84 — — Financial Services
Infosys Ltd
6.07 Aug 31, 2011 1,631,177,012
INR Indian Rupee
-18.24 20.62 Narrow — Technology
Larsen & Toubro Ltd
4.79 Jun 30, 2013 1,289,222,759
INR Indian Rupee
4.95 — — — Industrials
Bharti Airtel Ltd
4.57 Oct 31, 2018 1,227,759,091
INR Indian Rupee
29.03 — — — Communication Services
ITC Ltd
4.25 Aug 31, 2011 1,142,749,628
INR Indian Rupee
-4.61 — — — Consumer Defensive
Tata Consultancy Services Ltd
3.57 May 31, 2019 958,866,678
INR Indian Rupee
-24.63 21.79 Wide — Technology
State Bank of India
2.96 Apr 30, 2021 794,846,959
INR Indian Rupee
5.04 — — — Financial Services
Mahindra & Mahindra Ltd
2.73 Dec 31, 2017 734,026,821
INR Indian Rupee
21.69 27.40 — — Consumer Cyclical
Holdings as of Jun 30, 2025 | The top 63 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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