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Bajaj Allianz Nifty 200 Momentum 30 Index Fund
F00001PUKD
NAV / 1-Day Return
Total Assets
2.5 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
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
31
0
Bond Holding
0
0
Other Holding
1
0
Total Holding
32
0
Equity Holdings
31
Bond Holdings
0
Other Holdings
1
Total Holdings
32
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
55
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
24
Women Executives %
7
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
Bharti Airtel Ltd
7.09
Dec 31, 2024
177,575,229
INR
Indian Rupee
8.05
% Increase
34.21
—
—
—
Communication Services
Mahindra & Mahindra Ltd
6.11
Dec 31, 2024
153,078,963
INR
Indian Rupee
8.05
% Increase
14.84
25.64
—
—
Consumer Cyclical
Bharat Electronics Ltd
6.07
Dec 31, 2024
152,104,300
INR
Indian Rupee
8.05
% Increase
22.68
—
—
—
Industrials
BSE Ltd
5.68
Dec 31, 2024
142,205,994
INR
Indian Rupee
5.78
% Increase
205.94
—
—
—
Financial Services
Eternal Ltd
5.34
Dec 31, 2024
133,754,586
INR
Indian Rupee
8.06
% Increase
21.22
—
—
—
Consumer Cyclical
Divi's Laboratories Ltd
5.20
Dec 31, 2024
130,335,744
INR
Indian Rupee
14.31
% Increase
49.81
—
—
—
Healthcare
Dixon Technologies (India) Ltd
4.98
Dec 31, 2024
124,646,928
INR
Indian Rupee
8.06
% Increase
25.11
94.34
—
—
Technology
Trent Ltd
4.87
Dec 31, 2024
121,854,452
INR
Indian Rupee
7.48
% Increase
-5.00
—
—
—
Consumer Cyclical
Sun Pharmaceuticals Industries Ltd
4.76
Dec 31, 2024
119,191,802
INR
Indian Rupee
14.31
% Increase
7.03
—
—
—
Healthcare
Indian Hotels Co Ltd
4.40
Jan 31, 2025
110,064,685
INR
Indian Rupee
4.64
% Increase
22.46
—
—
—
Consumer Cyclical
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)
0.87
21,793,087
—
—
—
—
—
—
—
Holdings as of May 31, 2025 |
The top 32 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Jul 11, 2025
| 1-Day Return as of Jul 11, 2025, 5:00 AM UTC
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