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Bajaj Allianz Life - SmallCap Quality Index Fund
F00001LTR1
NAV / 1-Day Return
11.83 /
0.12%
Total Assets
6.1 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
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
50
0
Bond Holding
0
0
Other Holding
1
0
Total Holding
51
0
Equity Holdings
50
Bond Holdings
0
Other Holdings
1
Total Holdings
51
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
38
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
21
Women Executives %
5
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Angel One Ltd Ordinary Shares
6.25
Dec 31, 2024
382,285,250
INR
Indian Rupee
7.58
% Increase
20.22
—
—
—
Financial Services
Central Depository Services (India) Ltd
5.25
Apr 30, 2024
321,103,916
INR
Indian Rupee
8.49
% Increase
54.07
—
—
—
Financial Services
Indian Energy Exchange Ltd
4.93
Apr 30, 2024
301,576,661
INR
Indian Rupee
4.33
% Increase
9.77
—
—
—
Financial Services
Computer Age Management Services Ltd Ordinary Shares
3.60
Dec 31, 2024
220,035,144
INR
Indian Rupee
9.25
% Increase
11.83
—
—
—
Technology
Castrol India Ltd
3.42
Apr 30, 2024
209,164,741
INR
Indian Rupee
5.76
% Increase
-6.52
—
—
—
Energy
Gillette India Ltd
3.23
Apr 30, 2024
197,732,232
INR
Indian Rupee
5.09
% Increase
51.08
—
—
—
Consumer Defensive
Apar Industries Ltd
3.09
Aug 31, 2024
188,893,920
INR
Indian Rupee
5.55
% Increase
-3.03
—
—
—
Industrials
Motilal Oswal Financial Services Ltd
2.95
Apr 30, 2024
180,284,550
INR
Indian Rupee
5.17
% Increase
69.38
—
—
—
Financial Services
360 One Wam Ltd Ordinary Shares
2.91
Apr 30, 2024
177,814,414
INR
Indian Rupee
3.09
% Increase
30.39
—
—
—
Financial Services
Manappuram Finance Ltd
2.41
Dec 31, 2024
147,557,512
INR
Indian Rupee
5.62
% Increase
31.01
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of May 31, 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 02/06/2025)
0.70
42,986,364
—
—
—
—
—
—
—
Holdings as of May 31, 2025 |
The top 51 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Jul 7, 2025
| 1-Day Return as of Jul 07, 2025, 12:00 AM UTC