Bajaj Allianz Nifty 200 Momentum 30 Index Fund

F00001PUKD
NAV / 1-Day Return
Total Assets
2.2 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
—
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
31 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
32 1
Equity Holdings
31
Bond Holdings
0
Other Holdings
1
Total Holdings
32
% Assets in Top 10 Holdings
54
Reported Turnover %
—
As of —
Women Directors %
24
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bharti Airtel Ltd
7.45 Dec 31, 2024 165,080,966
INR Indian Rupee
35.45 — — — Communication Services
Mahindra & Mahindra Ltd
6.29 Dec 31, 2024 139,387,450
INR Indian Rupee
33.10 26.18 — — Consumer Cyclical
Dixon Technologies (India) Ltd
5.83 Dec 31, 2024 129,164,652
INR Indian Rupee
101.82 100.00 — — Technology
Eternal Ltd
5.45 Dec 31, 2024 120,774,143
INR Indian Rupee
25.90 — — — Consumer Cyclical
Bharat Electronics Ltd
5.19 Dec 31, 2024 114,967,510
INR Indian Rupee
53.93 — — — Industrials
Sun Pharmaceuticals Industries Ltd
5.14 Dec 31, 2024 113,881,110
INR Indian Rupee
13.94 — — — Healthcare
Indian Hotels Co Ltd
4.86 Jan 31, 2025 107,620,300
INR Indian Rupee
35.00 51.02 — — Consumer Cyclical
BSE Ltd
4.81 Dec 31, 2024 106,570,481
INR Indian Rupee
159.62 — — — Financial Services
Divi's Laboratories Ltd
4.74 Dec 31, 2024 104,964,228
INR Indian Rupee
60.50 — — — Healthcare
Trent Ltd
4.69 Dec 31, 2024 103,910,352
INR Indian Rupee
21.64 — — — Consumer Cyclical
Holdings as of Apr 30, 2025 | The top 32 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top