Bajaj Allianz Life - Equity Gain Fund

F00000H5V6
NAV / 1-Day Return
Total Assets
3.6 Bil
Inception Date
Jul 06, 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
50 0
Bond Holding
0 0
Other Holding
9 0
Total Holding
59 0
Equity Holdings
50
Bond Holdings
0
Other Holdings
9
Total Holdings
59
% Assets in Top 10 Holdings
58
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
9
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
HDFC Bank Ltd
9.80 Jan 31, 2014 356,733,300
INR Indian Rupee
26.99 — — — Financial Services
ICICI Bank Ltd
9.54 Mar 31, 2011 347,196,235
INR Indian Rupee
29.86 20.33 — — Financial Services
Reliance Industries Ltd
6.72 Mar 31, 2011 244,506,530
INR Indian Rupee
-0.31 — — — Energy
Bharti Airtel Ltd
6.63 Apr 30, 2019 241,098,495
INR Indian Rupee
35.80 — — — Communication Services
Infosys Ltd
6.02 Mar 31, 2011 219,110,606
INR Indian Rupee
14.13 23.26 Narrow — Technology
ITC Ltd
5.01 Mar 31, 2011 182,307,122
INR Indian Rupee
12.29 — — — Consumer Defensive
Larsen & Toubro Ltd
4.55 Jun 30, 2013 165,529,845
INR Indian Rupee
0.92 — — — Industrials
Mahindra & Mahindra Ltd
3.50 Nov 30, 2017 127,174,354
INR Indian Rupee
19.62 24.81 — — Consumer Cyclical
Tata Consultancy Services Ltd
3.17 May 31, 2019 115,370,848
INR Indian Rupee
-3.04 25.25 Wide — Technology
Axis Bank Ltd
2.98 Dec 31, 2018 108,557,850
INR Indian Rupee
2.69 — — — Financial Services
Holdings as of Apr 30, 2025 | The top 59 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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