Bajaj Allianz Nifty 200 Momentum 30 Index Fund

F00001PUKD
NAV / 1-Day Return
8.23 / -0.40%
Total Assets
1.6 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
30 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
31 1
Equity Holdings
30
Bond Holdings
0
Other Holdings
1
Total Holdings
31
% Assets in Top 10 Holdings
53
Reported Turnover %
—
As of —
Women Directors %
24
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bharti Airtel Ltd
7.15 Dec 31, 2024 114,822,445
INR Indian Rupee
41.74 — — — Communication Services
Mahindra & Mahindra Ltd
6.33 Dec 31, 2024 101,612,526
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Zomato Ltd
5.65 Dec 31, 2024 90,702,753
INR Indian Rupee
10.50 — — — Consumer Cyclical
Dixon Technologies (India) Ltd
5.63 Dec 31, 2024 90,360,051
INR Indian Rupee
76.24 78.74 — — Technology
Sun Pharmaceuticals Industries Ltd
5.10 Dec 31, 2024 81,936,068
INR Indian Rupee
8.00 — — — Healthcare
Indian Hotels Co Ltd
5.03 Jan 31, 2025 80,805,440
INR Indian Rupee
33.32 53.48 — — Consumer Cyclical
Divi's Laboratories Ltd
4.87 Dec 31, 2024 78,192,207
INR Indian Rupee
68.50 — — — Healthcare
Trent Ltd
4.77 Dec 31, 2024 76,630,232
INR Indian Rupee
34.59 — — — Consumer Cyclical
Bharat Electronics Ltd
4.63 Dec 31, 2024 74,442,114
INR Indian Rupee
50.68 — — — Industrials
Info Edge (India) Ltd
4.34 Dec 31, 2024 69,695,743
INR Indian Rupee
28.85 — — — Communication Services
Holdings as of Feb 28, 2025 | The top 31 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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