Bajaj Allianz Life - Premier Equity Growth

F00000M7HF
NAV / 1-Day Return
Total Assets
69.1 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
49
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
Reliance Industries Ltd
9.52 Apr 30, 2012 6,583,830
INR Indian Rupee
-3.65 — Momentum — — Energy
HDFC Bank Ltd
8.71 Nov 30, 2012 6,019,475
INR Indian Rupee
29.55 — — — Financial Services
Infosys Ltd
5.87 Apr 30, 2012 4,057,770
INR Indian Rupee
9.60 23.20 Narrow — Technology
Larsen & Toubro Ltd
5.17 Jun 30, 2013 3,571,529
INR Indian Rupee
1.19 — — — Industrials
Tata Consultancy Services Ltd
4.11 May 31, 2019 2,842,395
INR Indian Rupee
-7.26 25.64 Wide — Technology
Mahindra & Mahindra Ltd
3.81 Dec 31, 2017 2,635,920
INR Indian Rupee
16.27 25.13 — — Consumer Cyclical
Bharti Airtel Ltd
3.01 Jun 30, 2019 2,080,782
INR Indian Rupee
33.89 — — — Communication Services
ITC Ltd
2.77 Apr 30, 2012 1,916,952
INR Indian Rupee
10.85 — — — Consumer Defensive
Bajaj Finance Ltd
2.65 Aug 31, 2018 1,830,514
INR Indian Rupee
36.06 — — — Financial Services
State Bank of India
2.58 Apr 30, 2021 1,783,926
INR Indian Rupee
-3.09 — — — Financial Services
Holdings as of Apr 30, 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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