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

Overview Portfolio Detailed Portfolio Performance Risk & Rating

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	50	0
Bond Holding	0	0
Other Holding	9	0
Total Holding	59	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	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	9.80	Jan 31, 2014	356,733,300	INR Indian Rupee	0.00	24.64	—	—	—	Financial Services
ICICI Bank Ltd	9.54	Mar 31, 2011	347,196,235	INR Indian Rupee	0.00	28.87	20.08	—	—	Financial Services
Reliance Industries Ltd	6.72	Mar 31, 2011	244,506,530	INR Indian Rupee	0.00	-0.19	—	—	—	Energy
Bharti Airtel Ltd	6.63	Apr 30, 2019	241,098,495	INR Indian Rupee	0.00	30.90	—	—	—	Communication Services
Infosys Ltd	6.02	Mar 31, 2011	219,110,606	INR Indian Rupee	5.77 % Decrease	11.92	24.21	Narrow	—	Technology
ITC Ltd	5.01	Mar 31, 2011	182,307,122	INR Indian Rupee	0.00	10.73	—	—	—	Consumer Defensive
Larsen & Toubro Ltd	4.55	Jun 30, 2013	165,529,845	INR Indian Rupee	0.00	4.12	—	—	—	Industrials
Mahindra & Mahindra Ltd	3.50	Nov 30, 2017	127,174,354	INR Indian Rupee	0.00	9.39	25.71	—	—	Consumer Cyclical
Tata Consultancy Services Ltd	3.17	May 31, 2019	115,370,848	INR Indian Rupee	11.80 % Decrease	-6.60	25.32	Wide	—	Technology
Axis Bank Ltd	2.98	Dec 31, 2018	108,557,850	INR Indian Rupee	0.00	3.24	—	—	—	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)	2.86	103,883,040	—	—	—	—	—	—	—
UTI Nifty Bank ETF	1.88	68,329,257	INR Indian Rupee	—	14.29			38.56 Bil	India Fund Sector - Financial Services
Mirae Asset Nifty Financial Services ETF	0.82	29,797,050	INR Indian Rupee	—	22.55			3.83 Bil	India Fund Sector - Financial Services
Nippon India ETF Nifty Bank BeES	0.67	24,279,963	INR Indian Rupee	1.00	14.14			76.29 Bil	India Fund Sector - Financial Services
Axis NIFTY Bank ETF	0.45	16,424,315	INR Indian Rupee	—	14.20			3.39 Bil	India Fund Sector - Financial Services
DSP Nifty Bank ETF	0.40	14,546,917	INR Indian Rupee	—	14.17	—		6.94 Bil	India Fund Sector - Financial Services
Kotak Nifty Bank ETF	0.40	14,426,391	INR Indian Rupee	—	14.17			54.99 Bil	India Fund Sector - Financial Services
Bajaj Finserv Nifty Bank ETF	0.09	3,197,432	INR Indian Rupee	—	14.24	—		3.12 Bil	India Fund Sector - Financial Services
Cash & Cash Equivalents	0.04	1,333,726	—	—	—	—	—	—	—

Holdings as of Apr 30, 2025 | The top 59 largest holdings are available for display across Equity, Bond and Other.

About Us

Connect With Us

© 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.

Holdings

STOCKS

MUTUAL FUNDS

INSURANCE FUNDS