Bajaj Allianz Life Insurance Small Cap Fund

F00001G4CO
NAV / 1-Day Return
19.08 / -0.14%
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
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
105 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
107 1
Equity Holdings
105
Bond Holdings
0
Other Holdings
2
Total Holdings
107
% Assets in Top 10 Holdings
23
Reported Turnover %
—
As of —
Women Directors %
21
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
3.06 May 31, 2023 1,031,046,632
INR Indian Rupee
86.92 — — — Financial Services
Supreme Industries Ltd
2.73 Aug 31, 2024 919,062,312
INR Indian Rupee
-16.40 — — — Industrials
Karur Vysya Bank Ltd
2.41 May 31, 2023 812,589,440
INR Indian Rupee
21.81 — — — Financial Services
KEI Industries Ltd
2.41 Oct 31, 2024 811,126,200
INR Indian Rupee
-10.77 — — — Industrials
Crompton Greaves Consumer Electricals Ltd
2.33 Mar 31, 2024 786,273,086
INR Indian Rupee
-24.68 — — — Consumer Cyclical
Kajaria Ceramics Ltd
2.17 May 31, 2023 731,366,614
INR Indian Rupee
-7.60 — — — Industrials
Rategain Travel Technologies Ltd
2.08 May 31, 2025 701,496,324
INR Indian Rupee
-32.02 — Momentum — — Technology
eClerx Services Ltd
2.05 May 31, 2025 692,117,518
INR Indian Rupee
66.40 — — — Technology
Amara Raja Energy & Mobility Ltd
2.04 Mar 31, 2024 686,449,368
INR Indian Rupee
-37.90 — Momentum — — Industrials
Varun Beverages Ltd
1.95 Jun 30, 2025 656,621,815
INR Indian Rupee
-13.93 57.14 — — Consumer Defensive
Holdings as of Jul 31, 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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