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
—



Holdings

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
57
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
18.19 — — — Financial Services
ICICI Bank Ltd
8.74 Aug 31, 2011 2,109,261,705
INR Indian Rupee
16.25 17.42 — — Financial Services
Infosys Ltd
7.32 Aug 31, 2011 1,767,047,216
INR Indian Rupee
1.08 21.05 Narrow — Technology
Reliance Industries Ltd
7.26 Aug 31, 2011 1,752,681,245
INR Indian Rupee
-12.52 — — — Energy
Bharti Airtel Ltd
5.36 Oct 31, 2018 1,294,578,083
INR Indian Rupee
40.36 — — — Communication Services
Larsen & Toubro Ltd
4.46 Jun 30, 2013 1,077,126,405
INR Indian Rupee
-9.14 — — — Industrials
Tata Consultancy Services Ltd
4.46 May 31, 2019 1,075,669,399
INR Indian Rupee
-12.39 21.88 Wide — Technology
ITC Ltd
4.36 Aug 31, 2011 1,052,355,445
INR Indian Rupee
10.07 — — — Consumer Defensive
State Bank of India
2.95 Apr 30, 2021 712,480,255
INR Indian Rupee
-0.76 8.87 — — Financial Services
Axis Bank Ltd
2.53 Oct 31, 2018 609,835,744
INR Indian Rupee
-6.35 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 65 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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