Bajaj Allianz Life - Nifty 200 Alpha 30 Index Fund

F00001O9R5
NAV / 1-Day Return
Total Assets
1.4 Bil
Inception Date
Sep 17, 2024
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
29 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
30 1
Equity Holdings
29
Bond Holdings
0
Other Holdings
1
Total Holdings
30
% Assets in Top 10 Holdings
49
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
9
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
Solar Industries India Ltd
5.12 Mar 31, 2025 71,852,634
INR Indian Rupee
32.01 — — — Basic Materials
Divi's Laboratories Ltd
5.12 Mar 31, 2025 71,765,320
INR Indian Rupee
38.69 — — — Healthcare
Coforge Ltd
5.06 Jun 30, 2025 71,056,389
INR Indian Rupee
37.13 — — — Technology
BSE Ltd
4.91 Dec 31, 2024 68,942,249
INR Indian Rupee
201.23 — — — Financial Services
Persistent Systems Ltd
4.89 Sep 30, 2024 68,649,564
INR Indian Rupee
8.62 — — — Technology
One97 Communications Ltd
4.87 Mar 31, 2025 68,363,988
INR Indian Rupee
115.05 — — — Technology
Dixon Technologies (India) Ltd
4.82 Sep 30, 2024 67,573,330
INR Indian Rupee
48.55 100.00 — — Technology
Max Financial Services Ltd
4.77 Jun 30, 2025 66,980,969
INR Indian Rupee
37.83 — — — Financial Services
Max Healthcare Institute Ltd Ordinary Shares
4.61 Jun 30, 2025 64,628,124
INR Indian Rupee
32.88 — — — Healthcare
Mazagon Dock Shipbuilders Ltd
4.59 Jun 30, 2025 64,464,241
INR Indian Rupee
15.71 — — — Industrials
Holdings as of Jun 30, 2025 | The top 30 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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