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Bajaj Allianz Life Insurance Small Cap Fund
F00001G4CO
NAV / 1-Day Return
Total Assets
33.1 Bil
Inception Date
May 24, 2023
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Small-Cap
Investment Style
Mid Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
104
0
Bond Holding
0
0
Other Holding
3
0
Total Holding
107
0
Equity Holdings
104
Bond Holdings
0
Other Holdings
3
Total Holdings
107
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
24
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
5
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Multi Commodity Exchange of India Ltd
3.62
May 31, 2023
1,198,710,656
INR
Indian Rupee
3.08
% Increase
102.63
—
—
—
Financial Services
Crompton Greaves Consumer Electricals Ltd
2.61
Mar 31, 2024
864,535,252
INR
Indian Rupee
14.89
% Increase
-20.36
—
—
—
Consumer Cyclical
KEI Industries Ltd
2.42
Oct 31, 2024
800,238,600
INR
Indian Rupee
0.00
-7.92
—
—
—
Industrials
Central Depository Services (India) Ltd
2.38
Jun 30, 2023
788,251,308
INR
Indian Rupee
0.00
45.67
—
—
—
Financial Services
Supreme Industries Ltd
2.32
Aug 31, 2024
767,190,754
INR
Indian Rupee
22.42
% Increase
-25.79
—
—
—
Industrials
Rategain Travel Technologies Ltd
2.21
May 31, 2025
731,975,295
INR
Indian Rupee
166.66
% Increase
-42.12
—
Momentum
—
—
Technology
Karur Vysya Bank Ltd
2.10
May 31, 2023
695,391,306
INR
Indian Rupee
33.35
% Increase
31.05
—
—
—
Financial Services
Amara Raja Energy & Mobility Ltd
2.08
Mar 31, 2024
687,232,986
INR
Indian Rupee
0.00
-37.25
—
—
—
Industrials
Kajaria Ceramics Ltd
2.03
May 31, 2023
671,713,942
INR
Indian Rupee
19.89
% Increase
-9.41
—
—
—
Industrials
eClerx Services Ltd
1.94
May 31, 2025
643,247,466
INR
Indian Rupee
67.02
% Increase
50.88
—
—
—
Technology
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Trep (Md 01/07/2025)
1.83
606,200,000
—
—
—
—
—
—
—
Axis NIFTY Bank ETF
0.84
279,395,000
INR
Indian Rupee
—
10.12
3.66
Bil
India Fund Sector - Financial Services
Holdings as of Jun 30, 2025 |
The top 100 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Jul 18, 2025
| 1-Day Return as of Jul 18, 2025, 5:00 AM UTC