Bajaj Allianz Life - Equity Mid Cap Fund

F00000H5TU
NAV / 1-Day Return
Total Assets
646.1 Mil
Inception Date
Mar 09, 2005
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 95.61 93.98 100.00
Fixed Income 0.00 0.05 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 4.39 6.59 0.00
Other 0.00 0.03 0.00
Investment as of Feb 28, 2025 | Category: Mid-Cap as of Mar 31, 2025 | Index: Morningstar India GR INR as of Mar 31, 2025 | Source: Holdings-based calculations.

Stock Style

Factor Profile

Style Measures

Measures

Exposure

Sectors Investment % Category Cat %
Basic Materials 5.51 9.89
Consumer Cyclical 9.86 18.37
Financial Services 29.14 19.27
Real Estate 4.05 2.66
Communication Services 3.50 3.16
Energy 1.17 1.90
Industrials 19.65 15.07
Technology 5.31 11.66
Consumer Defensive 4.62 3.08
Healthcare 12.67 12.76
Utilities 4.52 2.17
Investment as of Feb 28, 2025 | Category: Mid-Cap as of Mar 31, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.00 0.00 2.15
Narrow Moat Coverage % 1.08 1.46 16.20
No Moat Coverage % 0.84 0.90 7.65
Financial Health C+ – B+
Profitability B- – B-
Growth C+ – B-
ROIC – – –
Cash Return % -22.51 45.26 45.16
Free Cashflow Yield ex-Financials 63.61 70.52 11.29
D/C Ratio 24.54 16.64 27.76
Investment as of Feb 28, 2025 | Category: Mid-Cap as of Mar 31, 2025 | Index: Morningstar India GR INR as of Mar 31, 2025
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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