Bajaj Allianz Life - Equity Growth Pension Fund

F00000H5GN
NAV / 1-Day Return
Total Assets
539.8 Mil
Inception Date
Jul 24, 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
45 0
Bond Holding
0 0
Other Holding
9 0
Total Holding
54 0
Equity Holdings
45
Bond Holdings
0
Other Holdings
9
Total Holdings
54
% Assets in Top 10 Holdings
59
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
10
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
ICICI Bank Ltd
9.43 Feb 29, 2012 50,921,068
INR Indian Rupee
28.91 20.53 — — Financial Services
HDFC Bank Ltd
9.29 Nov 30, 2012 50,123,150
INR Indian Rupee
26.09 — — — Financial Services
Reliance Industries Ltd
8.66 Feb 29, 2012 46,735,920
INR Indian Rupee
-2.67 — — — Energy
Bharti Airtel Ltd
6.67 Jun 30, 2019 36,020,276
INR Indian Rupee
33.77 — — — Communication Services
Infosys Ltd
6.06 Feb 29, 2012 32,700,680
INR Indian Rupee
10.04 23.53 Narrow — Technology
Larsen & Toubro Ltd
4.36 Jun 30, 2013 23,560,732
INR Indian Rupee
0.44 — — — Industrials
ITC Ltd
4.09 Feb 29, 2012 22,064,530
INR Indian Rupee
12.83 — — — Consumer Defensive
Tata Consultancy Services Ltd
3.82 May 31, 2019 20,622,043
INR Indian Rupee
-6.56 25.84 Wide — Technology
Axis Bank Ltd
3.52 Dec 31, 2018 18,976,590
INR Indian Rupee
0.81 — — — Financial Services
Mahindra & Mahindra Ltd
3.44 Dec 31, 2017 18,568,592
INR Indian Rupee
20.08 25.71 — — Consumer Cyclical
Holdings as of Apr 30, 2025 | The top 54 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top