Bajaj Allianz Life - SmallCap Quality Index Fund

F00001LTR1
NAV / 1-Day Return
10.22 / -0.64%
Total Assets
3.9 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
—
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
52 0
Equity Holdings
50
Bond Holdings
0
Other Holdings
2
Total Holdings
52
% Assets in Top 10 Holdings
33
Reported Turnover %
—
As of —
Women Directors %
21
Women Executives %
5
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
Castrol India Ltd
4.58 Apr 30, 2024 179,728,484
INR Indian Rupee
16.13 — — — Energy
Central Depository Services (India) Ltd
3.78 Apr 30, 2024 148,494,053
INR Indian Rupee
43.82 — — — Financial Services
Angel One Ltd Ordinary Shares
3.41 Dec 31, 2024 133,630,486
INR Indian Rupee
-23.30 — Momentum — — Financial Services
Indian Energy Exchange Ltd
3.31 Apr 30, 2024 130,037,044
INR Indian Rupee
33.02 — — — Financial Services
Gillette India Ltd
3.22 Apr 30, 2024 126,283,080
INR Indian Rupee
24.75 — — — Consumer Defensive
360 One Wam Ltd Ordinary Shares
3.17 Apr 30, 2024 124,227,454
INR Indian Rupee
40.58 — — — Financial Services
ICICI Securities Ltd
3.13 Dec 31, 2024 122,807,777
INR Indian Rupee
— — — — — —
Computer Age Management Services Ltd Ordinary Shares
3.12 Dec 31, 2024 122,332,595
INR Indian Rupee
29.83 — — — Technology
Manappuram Finance Ltd
2.78 Dec 31, 2024 108,896,808
INR Indian Rupee
36.69 — — — Financial Services
J.B. Chemicals & Pharmaceuticals Ltd
2.74 Apr 30, 2024 107,486,226
INR Indian Rupee
-0.73 27.62 — — Healthcare
Holdings as of Feb 28, 2025 | The top 52 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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