Bajaj Allianz Life - Flexi Cap Fund

F00001DZ1Y
NAV / 1-Day Return
15.84 / -0.20%
Total Assets
21.9 Bil
Inception Date
May 23, 2022
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
85 0
Bond Holding
0 0
Other Holding
5 1
Total Holding
90 1
Equity Holdings
85
Bond Holdings
0
Other Holdings
5
Total Holdings
90
% Assets in Top 10 Holdings
41
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
7.08 May 31, 2022 1,548,923,248
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
6.22 May 31, 2022 1,360,115,237
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
5.53 May 31, 2022 1,209,532,786
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
4.69 May 31, 2022 1,026,735,923
INR Indian Rupee
8.12 21.14 Narrow — Technology
Tata Consultancy Services Ltd
4.36 May 31, 2022 953,724,300
INR Indian Rupee
-3.77 22.47 Wide — Technology
Larsen & Toubro Ltd
3.32 May 31, 2022 725,825,156
INR Indian Rupee
-6.47 — — — Industrials
Axis Bank Ltd
2.81 May 31, 2022 614,821,079
INR Indian Rupee
5.21 — — — Financial Services
ITC Ltd
2.78 May 31, 2022 608,948,985
INR Indian Rupee
8.02 — — — Consumer Defensive
State Bank of India
2.58 May 31, 2022 563,371,586
INR Indian Rupee
4.37 9.40 — — Financial Services
Bharti Airtel Ltd
2.09 May 31, 2022 456,882,664
INR Indian Rupee
41.74 — — — Communication Services
Holdings as of Feb 28, 2025 | The top 90 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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