Bajaj Allianz Life - Equity Growth Fund II | Insurance Fund Overview

NAV / 1-Day Return

69.04 / 0.06%

Total Assets

42.4 Bil

Inception Date

Jan 04, 2010

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

34,822

Investment

30,299

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	-2.89	7.97	32.56	1.58	7.33	18.72	23.71	4.71	20.52	10.27	-1.90
Category	0.35	4.72	30.31	-2.08	8.36	16.57	24.86	5.40	22.42	11.40	N/A
Index	0.99	3.19	36.29	-2.11	9.69	19.99	32.84	2.47	26.07	15.94	-4.20
Quartile Rank	Quartile Rank is third	Quartile Rank is first	Quartile Rank is second	Quartile Rank is first	Quartile Rank is third	Quartile Rank is first	Quartile Rank is third	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is third	—
Percentile Rank	73	6	28	21	70	22	74	58	79	54	—
# of Invest. in Cat.	168	166	164	163	159	83	102	99	95	103	—
Category Name	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap

Asset Class	Net	Long	Cat.	Index
Equity	97.49	97.49	96.15	100.00
Fixed Income	0.00	0.00	0.06	0.00
Preferred	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00
Cash	2.51	2.51	2.52	0.00
Other	0.00	0.00	1.48	0.00

Stock Style

People

Inception Date

Jan 04, 2010

Number of Managers

Longest Tenure

0.9 Years

Average Tenure

0.9 Years

Advisor(s)

Bajaj Allianz Life Insurance Company Limited

Management Team

Paresh Jain

Apr 30, 2024 –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	58	0
Bond Holding	0	0
Other Holding	12	0
Total Holding	70	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
ICICI Bank Ltd	9.33	Oct 31, 2017	3,953,213,221	INR Indian Rupee	8.56 % Decrease	24.19	18.73	—	—	Financial Services
HDFC Bank Ltd	9.33	Nov 30, 2012	3,951,789,767	INR Indian Rupee	2.14 % Decrease	28.11	—	—	—	Financial Services
Reliance Industries Ltd	8.18	Oct 31, 2017	3,464,059,848	INR Indian Rupee	0.00	-11.34	—	—	—	Energy
Infosys Ltd	7.72	Sep 30, 2011	3,271,024,194	INR Indian Rupee	0.00	10.44	21.98	Narrow	—	Technology
Bharti Airtel Ltd	4.72	Apr 30, 2019	1,999,715,648	INR Indian Rupee	0.00	43.97	—	—	—	Communication Services
Tata Consultancy Services Ltd	4.52	May 31, 2019	1,915,825,816	INR Indian Rupee	22.15 % Increase	-3.04	22.78	Wide	—	Technology
ITC Ltd	4.44	Sep 30, 2011	1,880,429,495	INR Indian Rupee	0.00	7.63	—	—	—	Consumer Defensive
Larsen & Toubro Ltd	4.11	Oct 31, 2017	1,739,519,532	INR Indian Rupee	0.00	-5.38	—	—	—	Industrials
Axis Bank Ltd	3.02	Oct 31, 2018	1,279,879,385	INR Indian Rupee	7.35 % Decrease	8.38	—	—	—	Financial Services
Mahindra & Mahindra Ltd	2.50	Dec 31, 2017	1,060,676,870	INR Indian Rupee	13.95 % Decrease	46.75	22.83	—	—	Consumer Cyclical

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
UTI Nifty Bank ETF	1.88	797,661,978	INR Indian Rupee	—	5.62		Medalist Rating NEUTRAL	31.93 Bil	India Fund Sector - Financial Services
Trep (Md 03/03/2025)	1.55	655,575,526	—	—	—	—	—	—	—
Cash & Cash Equivalents	0.96	407,315,276	—	—	—	—	—	—	—
Mirae Asset Nifty Financial Services ETF	0.89	375,707,866	INR Indian Rupee	—	13.77		Medalist Rating NEUTRAL	2.14 Bil	India Fund Sector - Financial Services
Axis NIFTY Bank ETF	0.74	313,643,141	INR Indian Rupee	—	5.55		Medalist Rating NEGATIVE	2.83 Bil	India Fund Sector - Financial Services
Kotak Nifty PSU Bank ETF	0.59	248,234,800	INR Indian Rupee	0.75	-18.24		Medalist Rating NEGATIVE	12.47 Bil	India Fund Sector - Financial Services
DSP Nifty Bank ETF	0.36	152,681,031	INR Indian Rupee	—	5.53	—	Medalist Rating NEUTRAL	4.84 Bil	India Fund Sector - Financial Services
Kotak Nifty Bank ETF	0.34	145,215,297	INR Indian Rupee	—	5.53		Medalist Rating NEUTRAL	44.99 Bil	India Fund Sector - Financial Services
Mirae Asset Nifty PSU Bank ETF	0.30	125,534,500	INR Indian Rupee	—	—	—	—	0.35 Bil	India Fund Sector - Financial Services
Bajaj Finserv Nifty Bank ETF	0.12	51,350,052	INR Indian Rupee	—	5.62	—	Medalist Rating NEUTRAL	1.94 Bil	India Fund Sector - Financial Services

Holdings as of Feb 28, 2025 | The top 70 largest holdings are available for display across Equity, Bond and Other.

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