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Bajaj Allianz Life - Equity Growth Fund
F00000H5F9
NAV / 1-Day Return
79.62 /
-0.32%
Total Assets
24.1 Bil
Inception Date
Jul 10, 2006
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
56
0
Bond Holding
0
0
Other Holding
9
0
Total Holding
65
0
Equity Holdings
56
Bond Holdings
0
Other Holdings
9
Total Holdings
65
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
57
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
10
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
HDFC Bank Ltd
9.43
Nov 30, 2012
2,275,618,274
INR
Indian Rupee
0.00
18.19
—
—
—
Financial Services
ICICI Bank Ltd
8.74
Aug 31, 2011
2,109,261,705
INR
Indian Rupee
12.77
% Decrease
16.25
17.42
—
—
Financial Services
Infosys Ltd
7.32
Aug 31, 2011
1,767,047,216
INR
Indian Rupee
0.00
1.08
21.05
Narrow
—
Technology
Reliance Industries Ltd
7.26
Aug 31, 2011
1,752,681,245
INR
Indian Rupee
0.00
-12.52
—
—
—
Energy
Bharti Airtel Ltd
5.36
Oct 31, 2018
1,294,578,083
INR
Indian Rupee
0.00
40.36
—
—
—
Communication Services
Larsen & Toubro Ltd
4.46
Jun 30, 2013
1,077,126,405
INR
Indian Rupee
0.00
-9.14
—
—
—
Industrials
Tata Consultancy Services Ltd
4.46
May 31, 2019
1,075,669,399
INR
Indian Rupee
17.18
% Increase
-12.39
21.88
Wide
—
Technology
ITC Ltd
4.36
Aug 31, 2011
1,052,355,445
INR
Indian Rupee
0.00
10.07
—
—
—
Consumer Defensive
State Bank of India
2.95
Apr 30, 2021
712,480,255
INR
Indian Rupee
0.00
-0.76
8.87
—
—
Financial Services
Axis Bank Ltd
2.53
Oct 31, 2018
609,835,744
INR
Indian Rupee
4.07
% Decrease
-6.35
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Trep (Md 03/03/2025)
2.70
651,776,827
—
—
—
—
—
—
—
UTI Nifty Bank ETF
1.94
467,858,763
INR
Indian Rupee
—
5.62
Medalist Rating NEUTRAL
31.93
Bil
India Fund Sector - Financial Services
Mirae Asset Nifty Financial Services ETF
0.90
216,804,916
INR
Indian Rupee
—
13.77
Medalist Rating NEUTRAL
2.14
Bil
India Fund Sector - Financial Services
Axis NIFTY Bank ETF
0.41
99,030,801
INR
Indian Rupee
—
5.55
Medalist Rating NEUTRAL
2.83
Bil
India Fund Sector - Financial Services
DSP Nifty Bank ETF
0.36
86,108,573
INR
Indian Rupee
—
5.53
—
Medalist Rating NEUTRAL
4.84
Bil
India Fund Sector - Financial Services
Kotak Nifty Bank ETF
0.35
83,736,026
INR
Indian Rupee
—
5.53
Medalist Rating NEUTRAL
44.99
Bil
India Fund Sector - Financial Services
Nippon India ETF Nifty Bank BeES
0.10
22,973,797
INR
Indian Rupee
1.00
5.51
Medalist Rating NEGATIVE
67.32
Bil
India Fund Sector - Financial Services
Bajaj Finserv Nifty Bank ETF
0.08
19,696,911
INR
Indian Rupee
—
5.62
—
Medalist Rating NEUTRAL
1.94
Bil
India Fund Sector - Financial Services
Cash & Cash Equivalents
0.08
19,513,083
—
—
—
—
—
—
—
Holdings as of Feb 28, 2025 |
The top 65 largest holdings are available for display across Equity, Bond and Other.
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Momentum
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Momentum
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Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Mar 13, 2025
| 1-Day Return as of Mar 13, 2025, 12:00 AM UTC