Bajaj Allianz Life - Equity Growth Fund | Insurance Fund Detailed Portfolio

NAV / 1-Day Return

Total Assets

25.9 Bil

Inception Date

Jul 10, 2006

Expense Ratio

—

Fee Level

—

Load

None

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	56	0
Bond Holding	0	0
Other Holding	9	0
Total Holding	65	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

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	9.39	Nov 30, 2012	2,432,360,700	INR Indian Rupee	0.00	31.57	—		—	—	Financial Services
ICICI Bank Ltd	9.02	Aug 31, 2011	2,335,617,991	INR Indian Rupee	0.00	30.69	20.33		—	—	Financial Services
Reliance Industries Ltd	8.46	Aug 31, 2011	2,192,426,630	INR Indian Rupee	6.85 % Increase	-3.17	—	Momentum	—	—	Energy
Infosys Ltd	5.69	Aug 31, 2011	1,475,091,833	INR Indian Rupee	6.08 % Decrease	9.74	22.99		Narrow	—	Technology
Larsen & Toubro Ltd	4.39	Jun 30, 2013	1,137,436,768	INR Indian Rupee	0.00	3.43	—		—	—	Industrials
ITC Ltd	4.38	Aug 31, 2011	1,134,412,528	INR Indian Rupee	0.00	8.90	—		—	—	Consumer Defensive
Bharti Airtel Ltd	4.31	Oct 31, 2018	1,115,804,432	INR Indian Rupee	27.41 % Decrease	36.46	—		—	—	Communication Services
Tata Consultancy Services Ltd	3.69	May 31, 2019	956,567,835	INR Indian Rupee	10.31 % Decrease	-6.76	25.38		Wide	—	Technology
State Bank of India	2.84	Apr 30, 2021	736,897,998	INR Indian Rupee	0.00	-2.15	—		—	—	Financial Services
Axis Bank Ltd	2.75	Oct 31, 2018	711,590,130	INR Indian Rupee	0.00	5.43	—		—	—	Financial Services

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Trep (Md 02/05/2025)	2.57	664,691,482	—	—	—	—	—	—	—
UTI Nifty Bank ETF	2.06	532,762,931	INR Indian Rupee	—	12.39			39.24 Bil	India Fund Sector - Financial Services
Mirae Asset Nifty Financial Services ETF	2.05	532,028,613	INR Indian Rupee	—	20.55			4.12 Bil	India Fund Sector - Financial Services
Bajaj Finserv Nifty Bank ETF	0.86	222,259,931	INR Indian Rupee	—	12.35	—		3.12 Bil	India Fund Sector - Financial Services
Kotak Nifty Bank ETF	0.78	200,819,179	INR Indian Rupee	—	12.28			54.99 Bil	India Fund Sector - Financial Services
Axis NIFTY Bank ETF	0.44	112,772,070	INR Indian Rupee	—	12.32			3.39 Bil	India Fund Sector - Financial Services
DSP Nifty Bank ETF	0.38	97,909,545	INR Indian Rupee	—	12.28	—		6.85 Bil	India Fund Sector - Financial Services
Nippon India ETF Nifty Bank BeES	0.10	26,088,339	INR Indian Rupee	1.00	12.25			76.29 Bil	India Fund Sector - Financial Services
Cash & Cash Equivalents	0.07	17,163,026	—	—	—	—	—	—	—

Holdings as of Apr 30, 2025 | The top 65 largest holdings are available for display across Equity, Bond and Other.

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Bajaj Allianz Life - Equity Growth Fund

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