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Bajaj Allianz Life - Premier Equity Gain Fund
F00000H5UM
NAV / 1-Day Return
Total Assets
256.3 Mil
Inception Date
Dec 17, 2005
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
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
49
0
Bond Holding
0
0
Other Holding
8
0
Total Holding
57
0
Equity Holdings
49
Bond Holdings
0
Other Holdings
8
Total Holdings
57
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
58
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
9.71
Mar 31, 2011
24,886,555
INR
Indian Rupee
0.00
15.23
20.04
—
—
Financial Services
Reliance Industries Ltd
8.40
Mar 31, 2011
21,526,635
INR
Indian Rupee
2.08
% Increase
-6.02
—
—
—
Energy
HDFC Bank Ltd
8.10
Nov 30, 2012
20,757,918
INR
Indian Rupee
0.00
24.03
—
—
—
Financial Services
Bharti Airtel Ltd
6.55
Jun 30, 2019
16,780,048
INR
Indian Rupee
0.00
32.14
—
—
—
Communication Services
Infosys Ltd
6.39
Mar 31, 2011
16,378,659
INR
Indian Rupee
0.00
-5.77
23.47
Narrow
—
Technology
ITC Ltd
4.94
Mar 31, 2011
12,656,046
INR
Indian Rupee
0.00
2.51
—
—
—
Consumer Defensive
Larsen & Toubro Ltd
4.43
Jun 30, 2013
11,345,034
INR
Indian Rupee
0.00
-3.53
—
—
—
Industrials
Axis Bank Ltd
3.60
Dec 31, 2018
9,237,166
INR
Indian Rupee
0.00
-10.97
—
—
—
Financial Services
Tata Consultancy Services Ltd
3.33
May 31, 2019
8,540,744
INR
Indian Rupee
0.00
-19.92
22.99
Wide
—
Technology
Mahindra & Mahindra Ltd
2.98
Dec 31, 2017
7,638,469
INR
Indian Rupee
0.00
16.82
26.67
—
—
Consumer Cyclical
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
UTI Nifty Bank ETF
2.55
6,530,909
INR
Indian Rupee
—
10.19
39.86
Bil
India Fund Sector - Financial Services
Kotak Nifty Bank ETF
1.54
3,954,018
INR
Indian Rupee
—
10.08
55.55
Bil
India Fund Sector - Financial Services
Trep (Md 02/06/2025)
0.90
2,299,271
—
—
—
—
—
—
—
Mirae Asset Nifty Financial Services ETF
0.83
2,127,043
INR
Indian Rupee
—
16.94
4.32
Bil
India Fund Sector - Financial Services
Nippon India ETF Nifty Bank BeES
0.80
2,049,262
INR
Indian Rupee
—
10.06
76.33
Bil
India Fund Sector - Financial Services
Bajaj Finserv Nifty Bank ETF
0.77
1,971,215
INR
Indian Rupee
—
10.15
—
3.52
Bil
India Fund Sector - Financial Services
DSP Nifty Bank ETF
0.41
1,043,521
INR
Indian Rupee
—
10.08
—
7.00
Bil
India Fund Sector - Financial Services
Axis NIFTY Bank ETF
0.39
1,008,939
INR
Indian Rupee
—
10.12
3.66
Bil
India Fund Sector - Financial Services
Holdings as of May 31, 2025 |
The top 57 largest holdings are available for display across Equity, Bond and Other.
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Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Jul 17, 2025
| 1-Day Return as of Jul 17, 2025, 5:00 AM UTC