Bajaj Allianz Life - Equity Plus Fund

F00000H5TV
NAV / 1-Day Return
186.31 / -2.83%
Total Assets
5.5 Bil
Inception Date
Jul 23, 2004
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
53 0
Bond Holding
0 0
Other Holding
9 0
Total Holding
62 0
Equity Holdings
53
Bond Holdings
0
Other Holdings
9
Total Holdings
62
% Assets in Top 10 Holdings
58
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
ICICI Bank Ltd
9.89 Apr 30, 2012 545,269,460
INR Indian Rupee
19.77 17.92 — — Financial Services
HDFC Bank Ltd
9.25 Nov 30, 2012 509,893,827
INR Indian Rupee
14.69 — — — Financial Services
Reliance Industries Ltd
7.54 Apr 30, 2012 415,865,853
INR Indian Rupee
-19.82 — — — Energy
Infosys Ltd
7.36 Apr 30, 2012 406,182,134
INR Indian Rupee
-2.25 18.94 Narrow — Technology
Bharti Airtel Ltd
5.50 Apr 30, 2019 303,246,445
INR Indian Rupee
42.29 — — — Communication Services
ITC Ltd
4.66 Apr 30, 2012 257,239,010
INR Indian Rupee
7.36 — — — Consumer Defensive
Larsen & Toubro Ltd
4.31 Jun 30, 2013 237,709,542
INR Indian Rupee
-17.27 — — — Industrials
Tata Consultancy Services Ltd
3.46 May 31, 2019 190,561,641
INR Indian Rupee
-14.61 20.41 Wide — Technology
Mahindra & Mahindra Ltd
3.04 Nov 30, 2017 167,729,043
INR Indian Rupee
24.79 20.79 — — Consumer Cyclical
Axis Bank Ltd
2.65 Dec 31, 2018 145,971,095
INR Indian Rupee
-0.78 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 62 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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