Bajaj Allianz Life - Flexi Cap Fund | Insurance Fund Overview

NAV / 1-Day Return

16.08 / -0.73%

Total Assets

24.4 Bil

Inception Date

May 23, 2022

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

Asset Class	Net	Short	Long	Cat.	Index
Equity	92.12	0.00	92.12	94.43	100.00
Fixed Income	0.00	0.00	0.00	0.25	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	7.88	0.44	8.32	3.97	0.00
Other	0.00	0.00	0.00	1.65	0.00

Stock Style

People

Inception Date

May 23, 2022

Number of Managers

Longest Tenure

2.0 Years

Average Tenure

2.0 Years

Advisor(s)

Bajaj Allianz Life Insurance Company Limited

Management Team

Paresh Jain

May 23, 2023 –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	85	0
Bond Holding	0	0
Other Holding	6	1
Total Holding	91	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	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	6.69	May 31, 2022	1,634,577,166	INR Indian Rupee	0.00	31.90	—		—	—	Financial Services
ICICI Bank Ltd	6.54	May 31, 2022	1,597,214,960	INR Indian Rupee	4.87 % Increase	25.38	19.61		—	—	Financial Services
Reliance Industries Ltd	5.62	May 31, 2022	1,374,379,286	INR Indian Rupee	6.95 % Increase	-0.86	—	Momentum	—	—	Energy
Tata Consultancy Services Ltd	4.04	May 31, 2022	987,374,688	INR Indian Rupee	0.00	-10.00	25.13		Wide	—	Technology
Infosys Ltd	3.91	May 31, 2022	955,526,917	INR Indian Rupee	0.00	8.13	22.57		Narrow	—	Technology
Larsen & Toubro Ltd	3.56	May 31, 2022	871,021,528	INR Indian Rupee	8.72 % Increase	6.00	—		—	—	Industrials
Axis Bank Ltd	2.87	May 31, 2022	700,218,514	INR Indian Rupee	4.96 % Increase	3.51	—		—	—	Financial Services
State Bank of India	2.74	May 31, 2022	669,587,164	INR Indian Rupee	6.11 % Increase	-3.28	9.49		—	—	Financial Services
ITC Ltd	2.58	May 31, 2022	631,688,219	INR Indian Rupee	0.00	12.09	—		—	—	Consumer Defensive
Bharti Airtel Ltd	2.06	May 31, 2022	504,369,131	INR Indian Rupee	0.00	45.55	—		—	—	Communication Services

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)	8.32	2,033,254,860	—	—	—	—	—	—	—
Mirae Asset Nifty Financial Services ETF	0.81	199,011,072	INR Indian Rupee	—	20.55		Medalist Rating NEUTRAL	3.93 Bil	India Fund Sector - Financial Services
Nippon India ETF Nifty PSU Bank BeES	0.45	111,104,000	INR Indian Rupee	1.50	-13.75		Medalist Rating NEGATIVE	25.22 Bil	India Fund Sector - Financial Services
Nippon India ETF Nifty Bank BeES	0.45	111,087,900	INR Indian Rupee	1.00	12.25		Medalist Rating NEGATIVE	73.82 Bil	India Fund Sector - Financial Services
ICICI Pru Nifty IT ETF	0.41	98,992,340	INR Indian Rupee	—	10.09	—	—	4.17 Bil	India Fund Sector - Technology
Motilal Oswal Nifty Midcap 100 ETF	0.14	33,318,000	INR Indian Rupee	1.50	6.92		Medalist Rating NEGATIVE	5.84 Bil	India Fund Mid-Cap

Holdings as of Mar 31, 2025 | The top 91 largest holdings are available for display across Equity, Bond and Other.

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