Bajaj Allianz Life - Focused 25 Fund | Insurance Fund Overview

NAV / 1-Day Return

Total Assets

1.1 Bil

Inception Date

Mar 21, 2025

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

10,878

Index

10,801

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Category	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Index	0.99	3.19	36.29	-2.11	9.69	19.99	32.84	2.47	26.07	15.94	2.95
Quartile Rank	—	—	—	—	—	—	—	—	—	—	—
Percentile Rank	—	—	—	—	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	—	—	—	—	—	—	—	—	—	—	—

Asset Class	Investment	Category	Index
Equity	94.31	92.98	–
Fixed Income	0.00	0.22	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	5.69	6.97	–
Other	0.00	0.00	–

Stock Style

People

Inception Date

Mar 21, 2025

Number of Managers

Longest Tenure

0.3 Years

Average Tenure

0.3 Years

Advisor(s)

Bajaj Allianz Life Insurance Company Limited

Management Team

Abhay Moghe

Mar 21, 2025 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	23	0
Bond Holding	0	0
Other Holding	1	0
Total Holding	24	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of May 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	8.18	Mar 31, 2025	88,590,195	INR Indian Rupee	14.48 % Increase	16.97	—	—	—	Financial Services
ICICI Bank Ltd	7.92	Mar 31, 2025	85,769,193	INR Indian Rupee	24.38 % Increase	23.43	20.04	—	—	Financial Services
Infosys Ltd	6.37	Mar 31, 2025	68,944,761	INR Indian Rupee	18.99 % Increase	6.15	23.87	Narrow	—	Technology
Reliance Industries Ltd	5.99	Mar 31, 2025	64,842,772	INR Indian Rupee	25.74 % Increase	0.52	—	—	—	Energy
Larsen & Toubro Ltd	5.02	Mar 31, 2025	54,314,303	INR Indian Rupee	15.78 % Increase	2.34	—	—	—	Industrials
Britannia Industries Ltd	4.48	Mar 31, 2025	48,514,442	INR Indian Rupee	25.15 % Increase	5.84	—	—	—	Consumer Defensive
Hindustan Unilever Ltd	4.43	Mar 31, 2025	47,961,679	INR Indian Rupee	2.87 % Increase	-4.72	—	—	—	Consumer Defensive
Bharat Electronics Ltd	4.19	Mar 31, 2025	45,316,649	INR Indian Rupee	22.11 % Increase	38.78	—	—	—	Industrials
Eternal Ltd	4.16	Mar 31, 2025	45,045,118	INR Indian Rupee	18.61 % Increase	31.12	—	—	—	Consumer Cyclical
Mahindra & Mahindra Ltd	3.94	Mar 31, 2025	42,600,985	INR Indian Rupee	6.58 % Increase	11.13	26.53	—	—	Consumer Cyclical

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Trep (Md 02/06/2025)	5.69	61,580,466	—	—	—	—	—	—	—

Holdings as of May 31, 2025 | The top 24 largest holdings are available for display across Equity, Bond and Other.

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