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Bajaj Allianz Life - Premier Equity Index Fund
F00000M7HG
NAV / 1-Day Return
Total Assets
—
Inception Date
Jul 21, 2006
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Blend
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Others
Portfolio Holdings
No.
%
Equity Holding
49
96.08
Bond Holding
0
0.00
Other Holding
2
3.92
Equity Holdings
49
Bond Holdings
0
Other Holdings
2
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
50
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
21
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2020
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Infosys Ltd
6.67
Jun 30, 2012
3,363,097
INR
Indian Rupee
0.00
12.24
24.10
Narrow
—
Technology
Reliance Industries Ltd
6.27
Jun 30, 2012
3,161,640
INR
Indian Rupee
13.26
% Decrease
-4.17
20.08
—
—
Energy
Bharti Airtel Ltd
5.62
Jun 30, 2012
2,833,733
INR
Indian Rupee
9.48
% Increase
46.59
—
—
—
Communication Services
ITC Ltd
5.43
Jun 30, 2012
2,734,679
INR
Indian Rupee
0.00
-4.25
—
—
—
Consumer Defensive
Maruti Suzuki India Ltd
5.10
Jun 30, 2013
2,569,746
INR
Indian Rupee
0.00
20.99
22.62
—
—
Consumer Cyclical
Hindustan Unilever Ltd
4.96
Jun 30, 2012
2,499,680
INR
Indian Rupee
0.00
-6.52
46.08
—
—
Consumer Defensive
ICICI Bank Ltd
4.42
Jun 30, 2012
2,224,729
INR
Indian Rupee
0.00
24.39
17.21
—
—
Financial Services
Asian Paints Ltd
4.32
Jun 30, 2013
2,177,931
INR
Indian Rupee
0.00
-26.94
—
—
—
Basic Materials
HDFC Bank Ltd
3.80
Jul 31, 2012
1,916,623
INR
Indian Rupee
0.00
13.61
—
—
—
Financial Services
Bajaj Auto Ltd
3.19
Sep 30, 2015
1,607,326
INR
Indian Rupee
0.00
20.85
24.04
—
—
Consumer Cyclical
Holdings
% Portfolio Weight
Market Value as of May 31, 2020
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 01/06/2020)
11.11
5,599,052
—
—
—
—
—
—
—
Net Current Assets
0.41
204,929
—
—
—
—
—
—
—
Holdings as of May 31, 2020 |
The top 51 largest holdings are available for display across Equity, Bond and Other.
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Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Jun 3, 2020
| 1-Day Return as of Jun 03, 2020, 5:00 AM UTC