Bajaj Allianz Dynamic Asset Allocation Fund

F00001HLA5
NAV / 1-Day Return
11.57 / -0.95%
Total Assets
461.8 Mil
Inception Date
Sep 28, 2023
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Dynamic Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
45 0
Bond Holding
16 0
Other Holding
3 0
Total Holding
64 0
Equity Holdings
45
Bond Holdings
16
Other Holdings
3
Total Holdings
64
% Assets in Top 10 Holdings
40
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
6.53 Sep 30, 2023 30,155,887
INR Indian Rupee
22.72 — — — Financial Services
Reliance Industries Ltd
5.11 Sep 30, 2023 23,614,368
INR Indian Rupee
-15.52 — — — Energy
ICICI Bank Ltd
4.18 Sep 30, 2023 19,322,193
INR Indian Rupee
24.05 18.38 — — Financial Services
Infosys Ltd
3.83 Sep 30, 2023 17,700,598
INR Indian Rupee
7.84 20.66 Narrow — Technology
Bharti Airtel Ltd
2.70 Sep 30, 2023 12,479,950
INR Indian Rupee
45.88 — — — Communication Services
Larsen & Toubro Ltd
2.33 Sep 30, 2023 10,744,435
INR Indian Rupee
-9.44 — — — Industrials
ITC Ltd
2.32 Sep 30, 2023 10,693,835
INR Indian Rupee
8.49 — — — Consumer Defensive
Tata Consultancy Services Ltd
2.22 Sep 30, 2023 10,244,238
INR Indian Rupee
-5.56 22.12 Wide — Technology
Mahindra & Mahindra Ltd
1.49 Sep 30, 2023 6,868,611
INR Indian Rupee
34.82 21.98 — — Consumer Cyclical
Axis Bank Ltd
1.43 Sep 30, 2023 6,605,137
INR Indian Rupee
3.65 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 64 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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