Bajaj Allianz Life - Premier Equity Fund

F00000H5UN
NAV / 1-Day Return
70.22 / -0.34%
Total Assets
112.5 Mil
Inception Date
Dec 17, 2005
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
49 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
51 0
Equity Holdings
49
Bond Holdings
0
Other Holdings
2
Total Holdings
51
% Assets in Top 10 Holdings
56
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
9.35 Jul 31, 2012 10,513,936
INR Indian Rupee
20.24 — — — Financial Services
Reliance Industries Ltd
9.12 Jun 30, 2012 10,253,654
INR Indian Rupee
-17.31 — — — Energy
ICICI Bank Ltd
8.39 Jun 30, 2012 9,432,919
INR Indian Rupee
24.70 18.52 — — Financial Services
Infosys Ltd
6.39 Jun 30, 2012 7,182,851
INR Indian Rupee
0.94 20.28 Narrow — Technology
Bharti Airtel Ltd
4.73 Jun 30, 2012 5,315,127
INR Indian Rupee
45.13 — — — Communication Services
Larsen & Toubro Ltd
4.17 Jun 30, 2012 4,691,990
INR Indian Rupee
-13.42 — — — Industrials
ITC Ltd
4.06 Jun 30, 2012 4,567,385
INR Indian Rupee
9.44 — — — Consumer Defensive
Tata Consultancy Services Ltd
3.73 Jun 30, 2012 4,190,350
INR Indian Rupee
-14.49 21.19 Wide — Technology
Axis Bank Ltd
2.88 Jun 30, 2012 3,238,589
INR Indian Rupee
2.62 — — — Financial Services
Kotak Mahindra Bank Ltd
2.73 Jul 31, 2012 3,073,264
INR Indian Rupee
22.00 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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