Bajaj Allianz Life - Premier Equity Fund

F00000H5UN
NAV / 1-Day Return
75.42 / 0.40%
Total Assets
120.9 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
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
49 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
50 0
Equity Holdings
49
Bond Holdings
0
Other Holdings
1
Total Holdings
50
% Assets in Top 10 Holdings
55
Reported Turnover %
—
As of —
Women Directors %
21
Women Executives %
10
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
9.39 Jun 30, 2012 11,354,931
INR Indian Rupee
22.23 20.04 — — Financial Services
Reliance Industries Ltd
8.94 Jun 30, 2012 10,817,146
INR Indian Rupee
-5.18 — — — Energy
HDFC Bank Ltd
8.92 Jul 31, 2012 10,789,297
INR Indian Rupee
23.05 — — — Financial Services
Infosys Ltd
5.70 Jun 30, 2012 6,896,130
INR Indian Rupee
-17.79 21.74 Wide — Technology
Bharti Airtel Ltd
5.42 Jun 30, 2012 6,554,563
INR Indian Rupee
34.18 — — — Communication Services
Larsen & Toubro Ltd
4.53 Jun 30, 2012 5,472,932
INR Indian Rupee
1.50 — — — Industrials
ITC Ltd
4.00 Jun 30, 2012 4,841,648
INR Indian Rupee
-7.91 — — — Consumer Defensive
Tata Consultancy Services Ltd
3.27 Jun 30, 2012 3,956,950
INR Indian Rupee
-28.69 22.22 Wide — Technology
Mahindra & Mahindra Ltd
2.97 Jun 30, 2012 3,590,675
INR Indian Rupee
23.44 28.33 — — Consumer Cyclical
Hindustan Unilever Ltd
2.32 Jun 30, 2012 2,801,053
INR Indian Rupee
-1.06 — — — Consumer Defensive
Holdings as of Jul 31, 2025 | The top 50 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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