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



Holdings

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
50
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
12.24 24.10 Narrow Technology
Reliance Industries Ltd
6.27 Jun 30, 2012 3,161,640
INR Indian Rupee
-4.17 20.08 Energy
Bharti Airtel Ltd
5.62 Jun 30, 2012 2,833,733
INR Indian Rupee
46.59 Communication Services
ITC Ltd
5.43 Jun 30, 2012 2,734,679
INR Indian Rupee
-4.25 Consumer Defensive
Maruti Suzuki India Ltd
5.10 Jun 30, 2013 2,569,746
INR Indian Rupee
20.99 22.62 Consumer Cyclical
Hindustan Unilever Ltd
4.96 Jun 30, 2012 2,499,680
INR Indian Rupee
-6.52 46.08 Consumer Defensive
ICICI Bank Ltd
4.42 Jun 30, 2012 2,224,729
INR Indian Rupee
24.39 17.21 Financial Services
Asian Paints Ltd
4.32 Jun 30, 2013 2,177,931
INR Indian Rupee
-26.94 Basic Materials
HDFC Bank Ltd
3.80 Jul 31, 2012 1,916,623
INR Indian Rupee
13.61 Financial Services
Bajaj Auto Ltd
3.19 Sep 30, 2015 1,607,326
INR Indian Rupee
20.85 24.04 Consumer Cyclical
Holdings as of May 31, 2020 | The top 51 largest holdings are available for display across Equity, Bond and Other.
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