Bajaj Allianz Life - Focused 25 Fund

F00001QCNT
NAV / 1-Day Return
Total Assets
852.2 Mil
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
22 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
23 1
Equity Holdings
22
Bond Holdings
0
Other Holdings
1
Total Holdings
23
% Assets in Top 10 Holdings
58
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
10
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
HDFC Bank Ltd
8.99 Mar 31, 2025 76,591,900
INR Indian Rupee
21.20 — — — Financial Services
ICICI Bank Ltd
7.99 Mar 31, 2025 68,060,765
INR Indian Rupee
29.96 20.04 — — Financial Services
Infosys Ltd
6.53 Mar 31, 2025 55,620,708
INR Indian Rupee
11.95 23.98 Narrow — Technology
Reliance Industries Ltd
5.98 Mar 31, 2025 50,990,260
INR Indian Rupee
-2.35 — — — Energy
Hindustan Unilever Ltd
5.46 Mar 31, 2025 46,502,396
INR Indian Rupee
-5.02 — — — Consumer Defensive
Larsen & Toubro Ltd
5.00 Mar 31, 2025 42,647,865
INR Indian Rupee
0.08 — — — Industrials
Mahindra & Mahindra Ltd
4.61 Mar 31, 2025 39,327,926
INR Indian Rupee
3.96 25.19 — — Consumer Cyclical
Britannia Industries Ltd
4.49 Mar 31, 2025 38,262,662
INR Indian Rupee
4.45 — — — Consumer Defensive
TVS Motor Co Ltd
4.40 Mar 31, 2025 37,488,160
INR Indian Rupee
12.14 41.15 — — Consumer Cyclical
Power Grid Corp Of India Ltd
4.36 Mar 31, 2025 37,160,252
INR Indian Rupee
-6.95 — — — Utilities
Holdings as of Apr 30, 2025 | The top 23 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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