Bajaj Allianz Life - Equity

F00000H5TE
NAV / 1-Day Return
Total Assets
1.7 Bil
Inception Date
Jan 15, 2004
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
49 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
51 0
Equity Holdings
49
Bond Holdings
0
Other Holdings
2
Total Holdings
51
% Assets in Top 10 Holdings
56
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.35 Jul 31, 2012 156,110,029
INR Indian Rupee
27.61 — — — Financial Services
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9.16 Jun 30, 2012 152,896,340
INR Indian Rupee
-13.85 — — — Energy
ICICI Bank Ltd
8.36 Jun 30, 2012 139,547,965
INR Indian Rupee
24.24 18.80 — — Financial Services
Infosys Ltd
6.39 Jun 30, 2012 106,632,261
INR Indian Rupee
8.12 21.14 Narrow — Technology
Bharti Airtel Ltd
4.75 Jun 30, 2012 79,251,134
INR Indian Rupee
41.74 — — — Communication Services
Larsen & Toubro Ltd
4.19 Jun 30, 2012 69,952,724
INR Indian Rupee
-6.47 — — — Industrials
ITC Ltd
4.08 Jun 30, 2012 68,103,530
INR Indian Rupee
8.02 — — — Consumer Defensive
Tata Consultancy Services Ltd
3.73 Jun 30, 2012 62,203,878
INR Indian Rupee
-3.77 22.47 Wide — Technology
Axis Bank Ltd
2.87 Jun 30, 2012 47,905,525
INR Indian Rupee
5.21 — — — Financial Services
Kotak Mahindra Bank Ltd
2.72 Jul 31, 2012 45,451,961
INR Indian Rupee
21.71 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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