Bajaj Allianz Life - Premier Equity Growth

F00000M7HF
NAV / 1-Day Return
73.30 / -0.29%
Total Assets
66.0 Mil
Inception Date
Jul 21, 2006
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
44 0
Bond Holding
0 0
Other Holding
9 0
Total Holding
53 0
Equity Holdings
44
Bond Holdings
0
Other Holdings
9
Total Holdings
53
% Assets in Top 10 Holdings
54
Reported Turnover %
—
As of —
Women Directors %
18
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
ICICI Bank Ltd
9.37 Apr 30, 2012 6,181,849
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
8.52 Apr 30, 2012 5,623,669
INR Indian Rupee
-13.85 — — — Energy
HDFC Bank Ltd
8.21 Nov 30, 2012 5,417,215
INR Indian Rupee
27.61 — — — Financial Services
Infosys Ltd
6.92 Apr 30, 2012 4,565,228
INR Indian Rupee
8.12 21.14 Narrow — Technology
Larsen & Toubro Ltd
5.13 Jun 30, 2013 3,382,156
INR Indian Rupee
-6.47 — — — Industrials
Tata Consultancy Services Ltd
4.34 May 31, 2019 2,866,715
INR Indian Rupee
-3.77 22.47 Wide — Technology
Mahindra & Mahindra Ltd
3.53 Dec 31, 2017 2,326,590
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Bajaj Finance Ltd
2.74 Aug 31, 2018 1,808,424
INR Indian Rupee
24.09 — — — Financial Services
ITC Ltd
2.69 Apr 30, 2012 1,778,290
INR Indian Rupee
8.02 — — — Consumer Defensive
Bharti Airtel Ltd
2.66 Jun 30, 2019 1,752,343
INR Indian Rupee
41.74 — — — Communication Services
Holdings as of Feb 28, 2025 | The top 53 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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