Bajaj Allianz Life - Asset Allocation Fund

F00000H5F0
NAV / 1-Day Return
51.57 / -1.25%
Total Assets
5.7 Bil
Inception Date
Sep 28, 2007
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
42 0
Bond Holding
12 0
Other Holding
2 0
Total Holding
56 0
Equity Holdings
42
Bond Holdings
12
Other Holdings
2
Total Holdings
56
% Assets in Top 10 Holdings
53
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
9.92 Aug 31, 2012 562,605,562
INR Indian Rupee
21.55 — — — Financial Services
Reliance Industries Ltd
6.59 May 31, 2013 373,959,561
INR Indian Rupee
-15.30 — — — Energy
ICICI Bank Ltd
6.48 Nov 30, 2010 367,432,319
INR Indian Rupee
20.81 18.38 — — Financial Services
Infosys Ltd
5.19 Nov 30, 2010 294,345,006
INR Indian Rupee
5.35 20.66 Narrow — Technology
Bharti Airtel Ltd
3.30 Jan 31, 2019 187,070,488
INR Indian Rupee
42.29 — — — Communication Services
Larsen & Toubro Ltd
3.27 Dec 31, 2018 185,664,210
INR Indian Rupee
-9.72 — — — Industrials
Axis Bank Ltd
2.64 Jan 31, 2019 149,528,566
INR Indian Rupee
3.17 — — — Financial Services
State Bank of India
2.55 Feb 28, 2021 144,523,327
INR Indian Rupee
3.57 9.40 — — Financial Services
Mahindra & Mahindra Ltd
2.30 May 31, 2020 130,472,582
INR Indian Rupee
38.78 21.98 — — Consumer Cyclical
UltraTech Cement Ltd
2.16 Feb 29, 2020 122,382,061
INR Indian Rupee
14.97 35.59 — — Basic Materials
Holdings as of Feb 28, 2025 | The top 56 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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