Bajaj Allianz Life - Premier Equity Index Fund

F00000M7HG
NAV / 1-Day Return
26.70 / 0.36%
Total Assets
—
Inception Date
Jul 21, 2006
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Blend
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 88.48 96.05 100.00
Fixed Income 0.00 0.03 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 11.52 2.92 0.00
Other 0.00 1.41 0.00
Investment as of May 31, 2020 | Category: Large-Cap as of Apr 30, 2025 | Index: Morningstar India GR INR as of Apr 30, 2025 | Source: Holdings-based calculations.

Stock Style

Factor Profile

Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 19.49 17.09 17.11
Price/Book 2.37 2.62 2.81
Price/Sales 1.71 2.56 2.35
Price/Cash Flow 8.01 14.60 15.48
Dividend Yield % 1.93 1.36 1.28
Long-Term Earnings % 9.70 21.54 24.63
Historical Earnings % 8.09 18.38 16.86
Sales Growth % 12.08 14.00 11.66
Cash-Flow Growth % -2.21 12.79 3.26
Book-Value Growth % 10.86 18.86 15.53

Exposure

Sectors Investment % Category Cat %
Basic Materials 8.90 5.66
Consumer Cyclical 14.53 11.87
Financial Services 17.79 35.27
Real Estate 0.00 0.46
Communication Services 7.13 4.80
Energy 9.26 8.86
Industrials 1.75 7.61
Technology 13.77 9.95
Consumer Defensive 14.36 7.43
Healthcare 8.24 4.99
Utilities 4.27 3.10
Investment as of May 31, 2020 | Category: Large-Cap as of Apr 30, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.00 2.56 1.98
Narrow Moat Coverage % 37.57 24.75 16.07
No Moat Coverage % 15.87 9.33 8.12
Financial Health C B B+
Profitability C B- B-
Growth B- B- B-
ROIC – – –
Cash Return % 12.78 29.30 32.99
Free Cashflow Yield ex-Financials 53.16 7.29 12.50
D/C Ratio 25.58 32.79 27.93
Investment as of May 31, 2020 | Category: Large-Cap as of Apr 30, 2025 | Index: Morningstar India GR INR as of Apr 30, 2025
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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