Bajaj Allianz Nifty 200 Momentum 30 Index Fund

F00001PUKD
NAV / 1-Day Return
8.85 / -0.19%
Total Assets
2.7 Bil
Inception Date
Dec 17, 2024
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Index Funds
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
28 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
29 1
Equity Holdings
28
Bond Holdings
0
Other Holdings
1
Total Holdings
29
% Assets in Top 10 Holdings
53
Reported Turnover %
—
As of —
Women Directors %
17
Women Executives %
11
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
InterGlobe Aviation Ltd
7.21 Jun 30, 2025 197,134,852
INR Indian Rupee
32.16 — — — Industrials
Bharat Electronics Ltd
7.06 Dec 31, 2024 193,082,406
INR Indian Rupee
21.94 — — — Industrials
Bharti Airtel Ltd
6.96 Dec 31, 2024 190,168,448
INR Indian Rupee
29.95 — — — Communication Services
Max Healthcare Institute Ltd Ordinary Shares
6.00 Jun 30, 2025 163,971,104
INR Indian Rupee
35.22 — — — Healthcare
Divi's Laboratories Ltd
6.00 Dec 31, 2024 163,918,284
INR Indian Rupee
35.19 — — — Healthcare
Solar Industries India Ltd
4.39 Jun 30, 2025 119,912,772
INR Indian Rupee
31.96 — — — Basic Materials
TVS Motor Co Ltd
4.04 Jun 30, 2025 110,568,856
INR Indian Rupee
11.14 41.32 — — Consumer Cyclical
Coforge Ltd
3.91 Dec 31, 2024 107,006,049
INR Indian Rupee
40.07 — — — Technology
HDFC Life Insurance Co Ltd
3.66 Jun 30, 2025 100,204,501
INR Indian Rupee
5.88 — — — Financial Services
ICICI Bank Ltd
3.58 Jun 30, 2025 97,967,408
INR Indian Rupee
22.76 20.62 — — Financial Services
Holdings as of Jun 30, 2025 | The top 29 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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