Bajaj Allianz Life - Focused 25 Fund

F00001QCNT
NAV / 1-Day Return
Total Assets
1.1 Bil
Inception Date
Mar 21, 2025
Expense Ratio
—
Fee Level
—
Load
None
Category
—
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
23 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
24 0
Equity Holdings
23
Bond Holdings
0
Other Holdings
1
Total Holdings
24
% Assets in Top 10 Holdings
55
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
10
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
HDFC Bank Ltd
8.18 Mar 31, 2025 88,590,195
INR Indian Rupee
20.09 — — — Financial Services
ICICI Bank Ltd
7.92 Mar 31, 2025 85,769,193
INR Indian Rupee
20.68 20.53 — — Financial Services
Infosys Ltd
6.37 Mar 31, 2025 68,944,761
INR Indian Rupee
4.94 23.87 Narrow — Technology
Reliance Industries Ltd
5.99 Mar 31, 2025 64,842,772
INR Indian Rupee
-0.66 — — — Energy
Larsen & Toubro Ltd
5.02 Mar 31, 2025 54,314,303
INR Indian Rupee
4.17 — — — Industrials
Britannia Industries Ltd
4.48 Mar 31, 2025 48,514,442
INR Indian Rupee
8.05 — — — Consumer Defensive
Hindustan Unilever Ltd
4.43 Mar 31, 2025 47,961,679
INR Indian Rupee
-4.20 — — — Consumer Defensive
Bharat Electronics Ltd
4.19 Mar 31, 2025 45,316,649
INR Indian Rupee
36.88 — — — Industrials
Eternal Ltd
4.16 Mar 31, 2025 45,045,118
INR Indian Rupee
30.98 — — — Consumer Cyclical
Mahindra & Mahindra Ltd
3.94 Mar 31, 2025 42,600,985
INR Indian Rupee
11.61 26.74 — — Consumer Cyclical
Holdings as of May 31, 2025 | The top 24 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