Bajaj Allianz Life - Equity Midcap Plus

F00000M7HJ
NAV / 1-Day Return
Total Assets
1.5 Bil
Inception Date
Mar 09, 2005
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
78 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
80 0
Equity Holdings
78
Bond Holdings
0
Other Holdings
2
Total Holdings
80
% Assets in Top 10 Holdings
28
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
7
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
Bharat Electronics Ltd
3.61 Jul 31, 2021 53,257,854
INR Indian Rupee
41.46 — — — Industrials
Shriram Finance Ltd
3.45 Jul 31, 2023 50,865,914
INR Indian Rupee
40.95 — — — Financial Services
IDFC First Bank Ltd
3.26 Jul 31, 2024 48,072,199
INR Indian Rupee
-13.26 — Momentum — — Financial Services
Karur Vysya Bank Ltd
2.74 Aug 31, 2022 40,424,937
INR Indian Rupee
16.72 — — — Financial Services
Trent Ltd
2.64 Oct 31, 2021 38,881,682
INR Indian Rupee
17.37 — — — Consumer Cyclical
Power Finance Corp Ltd
2.45 Sep 30, 2023 36,157,157
INR Indian Rupee
-9.23 — — — Financial Services
Ajanta Pharma Ltd
2.44 Oct 31, 2023 35,955,951
INR Indian Rupee
9.65 — — — Healthcare
Varun Beverages Ltd
2.42 Dec 31, 2020 35,654,044
INR Indian Rupee
-20.09 54.64 — — Consumer Defensive
Dixon Technologies (India) Ltd
2.38 May 31, 2024 35,108,568
INR Indian Rupee
85.22 99.01 — — Technology
Amara Raja Energy & Mobility Ltd
2.26 Apr 30, 2024 33,323,535
INR Indian Rupee
-11.67 — — — Industrials
Holdings as of Apr 30, 2025 | The top 80 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top