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



Holdings

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
55
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
7.09 Dec 31, 2024 177,575,229
INR Indian Rupee
34.21 Communication Services
6.11 Dec 31, 2024 153,078,963
INR Indian Rupee
14.84 25.64 Consumer Cyclical
6.07 Dec 31, 2024 152,104,300
INR Indian Rupee
22.68 Industrials
5.68 Dec 31, 2024 142,205,994
INR Indian Rupee
205.94 Financial Services
5.34 Dec 31, 2024 133,754,586
INR Indian Rupee
21.22 Consumer Cyclical
5.20 Dec 31, 2024 130,335,744
INR Indian Rupee
49.81 Healthcare
4.98 Dec 31, 2024 124,646,928
INR Indian Rupee
25.11 94.34 Technology
4.87 Dec 31, 2024 121,854,452
INR Indian Rupee
-5.00 Consumer Cyclical
4.76 Dec 31, 2024 119,191,802
INR Indian Rupee
7.03 Healthcare
4.40 Jan 31, 2025 110,064,685
INR Indian Rupee
22.46 Consumer Cyclical
Holdings as of May 31, 2025 | The top 32 largest holdings are available for display across Equity, Bond and Other.
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