Bajaj Allianz Life - SmallCap Quality Index Fund

F00001LTR1
NAV / 1-Day Return
Total Assets
4.9 Bil
Inception Date
Mar 15, 2024
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Equity - Other
Investment Style
Mid Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
51 1
Equity Holdings
50
Bond Holdings
0
Other Holdings
1
Total Holdings
51
% Assets in Top 10 Holdings
37
Reported Turnover %
—
As of —
Women Directors %
21
Women Executives %
5
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Indian Energy Exchange Ltd
5.26 Apr 30, 2024 274,347,838
INR Indian Rupee
37.96 — — — Financial Services
Angel One Ltd Ordinary Shares
5.19 Dec 31, 2024 270,689,400
INR Indian Rupee
3.61 — — — Financial Services
Central Depository Services (India) Ltd
4.90 Apr 30, 2024 255,397,560
INR Indian Rupee
35.59 — — — Financial Services
Computer Age Management Services Ltd Ordinary Shares
3.81 Dec 31, 2024 198,611,917
INR Indian Rupee
20.90 — — — Technology
Castrol India Ltd
3.47 Apr 30, 2024 180,862,840
INR Indian Rupee
17.86 — — — Energy
360 One Wam Ltd Ordinary Shares
3.27 Apr 30, 2024 170,517,626
INR Indian Rupee
31.73 — — — Financial Services
Gillette India Ltd
3.08 Apr 30, 2024 160,464,796
INR Indian Rupee
27.86 — — — Consumer Defensive
Motilal Oswal Financial Services Ltd
2.65 Apr 30, 2024 138,163,023
INR Indian Rupee
35.92 — — — Financial Services
Manappuram Finance Ltd
2.59 Dec 31, 2024 135,133,126
INR Indian Rupee
26.36 — — — Financial Services
J.B. Chemicals & Pharmaceuticals Ltd
2.52 Apr 30, 2024 131,367,065
INR Indian Rupee
-9.29 28.09 — — Healthcare
Holdings as of Apr 30, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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