Bajaj Allianz Life - Premier Equity Growth | Insurance Fund Overview

NAV / 1-Day Return

74.72 / -0.49%

Total Assets

68.9 Mil

Inception Date

Jul 21, 2006

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

Asset Class	Net	Short	Long	Cat.	Index
Equity	97.05	0.00	97.05	96.00	100.00
Fixed Income	0.00	0.00	0.00	0.03	0.00
Preferred	0.00	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00	0.00
Cash	2.95	0.26	3.20	2.98	0.00
Other	0.00	0.00	0.00	1.53	0.00

Stock Style

People

Inception Date

Jul 21, 2006

Number of Managers

Longest Tenure

1.1 Years

Average Tenure

1.1 Years

Advisor(s)

Bajaj Allianz Life Insurance Company Limited

Management Team

Paresh Jain

Apr 30, 2024 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	43	0
Bond Holding	0	0
Other Holding	8	1
Total Holding	51	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Mar 31, 2025	Cur Currency	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
ICICI Bank Ltd	10.05	Apr 30, 2012	6,922,429	INR Indian Rupee	25.38	19.61		—	—	Financial Services
Reliance Industries Ltd	8.67	Apr 30, 2012	5,975,119	INR Indian Rupee	-0.86	—	Momentum	—	—	Energy
HDFC Bank Ltd	8.30	Nov 30, 2012	5,716,781	INR Indian Rupee	31.90	—		—	—	Financial Services
Infosys Ltd	6.17	Apr 30, 2012	4,248,608	INR Indian Rupee	8.13	22.57		Narrow	—	Technology
Larsen & Toubro Ltd	5.42	Jun 30, 2013	3,733,269	INR Indian Rupee	6.00	—		—	—	Industrials
Tata Consultancy Services Ltd	4.31	May 31, 2019	2,967,861	INR Indian Rupee	-10.00	25.13		Wide	—	Technology
Mahindra & Mahindra Ltd	3.48	Dec 31, 2017	2,399,220	INR Indian Rupee	35.73	24.88		—	—	Consumer Cyclical
Bharti Airtel Ltd	2.81	Jun 30, 2019	1,934,474	INR Indian Rupee	45.55	—		—	—	Communication Services
Bajaj Finance Ltd	2.75	Aug 31, 2018	1,896,467	INR Indian Rupee	31.53	—		—	—	Financial Services
ITC Ltd	2.68	Apr 30, 2012	1,844,694	INR Indian Rupee	12.09	—		—	—	Consumer Defensive

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Trep (Md 02/04/2025)	3.19	2,199,588	—	—	—	—	—	—	—
UTI Nifty Bank ETF	2.98	2,052,837	INR Indian Rupee	—	12.39		Medalist Rating NEUTRAL	35.87 Bil	India Fund Sector - Financial Services
Kotak Nifty Bank ETF	1.79	1,234,455	INR Indian Rupee	—	12.28		Medalist Rating NEUTRAL	49.35 Bil	India Fund Sector - Financial Services
Mirae Asset Nifty Financial Services ETF	0.98	676,230	INR Indian Rupee	—	20.55		Medalist Rating NEUTRAL	3.93 Bil	India Fund Sector - Financial Services
Nippon India ETF Nifty Bank BeES	0.88	609,396	INR Indian Rupee	1.00	12.25		Medalist Rating NEGATIVE	73.82 Bil	India Fund Sector - Financial Services
Bajaj Finserv Nifty Bank ETF	0.84	576,132	INR Indian Rupee	—	12.35	—	Medalist Rating NEUTRAL	2.26 Bil	India Fund Sector - Financial Services
DSP Nifty Bank ETF	0.46	314,399	INR Indian Rupee	—	12.28	—	Medalist Rating NEUTRAL	5.24 Bil	India Fund Sector - Financial Services
Axis NIFTY Bank ETF	0.44	301,942	INR Indian Rupee	—	12.32		Medalist Rating NEGATIVE	3.39 Bil	India Fund Sector - Financial Services
Cash & Cash Equivalents	-0.24	-168,685	—	—	—	—	—	—	—

Holdings as of Mar 31, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.

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