Bajaj Allianz Life - Group Secure Gain

F00000MG10
NAV / 1-Day Return
60.33 / 0.14%
Total Assets
30.4 Bil
Inception Date
Oct 31, 2004
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
55 0
Bond Holding
77 0
Other Holding
4 0
Total Holding
136 0
Equity Holdings
55
Bond Holdings
77
Other Holdings
4
Total Holdings
136
% Assets in Top 10 Holdings
37
Reported Turnover %
—
As of —
Women Directors %
15
Women Executives %
8
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
1.98 Jun 30, 2018 601,803,650
INR Indian Rupee
2.53 — Momentum — — Energy
HDFC Bank Ltd
1.73 Jan 31, 2017 526,343,125
INR Indian Rupee
32.49 — — — Financial Services
ICICI Bank Ltd
1.66 Jan 31, 2017 503,271,506
INR Indian Rupee
29.44 20.49 — — Financial Services
Infosys Ltd
1.02 Sep 30, 2016 310,289,685
INR Indian Rupee
12.77 23.58 Narrow — Technology
Mahindra & Mahindra Ltd
0.77 Feb 28, 2023 234,983,482
INR Indian Rupee
33.10 26.18 — — Consumer Cyclical
Tata Consultancy Services Ltd
0.76 Jan 31, 2019 231,953,946
INR Indian Rupee
-6.25 25.97 Wide — Technology
ITC Ltd
0.67 Feb 28, 2017 202,065,519
INR Indian Rupee
13.26 — — — Consumer Defensive
Kotak Mahindra Bank Ltd
0.65 May 31, 2017 196,675,467
INR Indian Rupee
26.20 — — — Financial Services
Axis Bank Ltd
0.58 May 31, 2019 177,343,545
INR Indian Rupee
6.07 — — — Financial Services
Larsen & Toubro Ltd
0.52 May 31, 2017 158,851,186
INR Indian Rupee
4.97 — — — Industrials
Holdings as of Apr 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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