Bajaj Allianz Life - Group Equity

F00000MG0U
NAV / 1-Day Return
49.28 / -2.86%
Total Assets
525.6 Mil
Inception Date
Apr 18, 2011
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Equity
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
51 0
Bond Holding
0 0
Other Holding
9 0
Total Holding
60 0
Equity Holdings
51
Bond Holdings
0
Other Holdings
9
Total Holdings
60
% Assets in Top 10 Holdings
50
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
8.72 Jun 30, 2013 45,812,393
INR Indian Rupee
19.77 17.92 — — Financial Services
HDFC Bank Ltd
7.03 Jun 30, 2013 36,936,500
INR Indian Rupee
14.69 — — — Financial Services
Reliance Industries Ltd
6.64 Jun 30, 2013 34,891,707
INR Indian Rupee
-19.82 — — — Energy
Infosys Ltd
5.58 Jun 30, 2013 29,325,475
INR Indian Rupee
-2.25 18.94 Narrow — Technology
Bharti Airtel Ltd
4.91 Jun 30, 2019 25,826,650
INR Indian Rupee
42.29 — — — Communication Services
Tata Consultancy Services Ltd
4.30 May 31, 2019 22,578,426
INR Indian Rupee
-14.61 20.41 Wide — Technology
ITC Ltd
4.10 Jun 30, 2013 21,552,780
INR Indian Rupee
7.36 — — — Consumer Defensive
Larsen & Toubro Ltd
3.80 Jun 30, 2013 19,973,385
INR Indian Rupee
-17.27 — — — Industrials
Mahindra & Mahindra Ltd
2.50 Dec 31, 2017 13,116,797
INR Indian Rupee
24.79 20.79 — — Consumer Cyclical
Sun Pharmaceuticals Industries Ltd
2.23 Mar 31, 2019 11,713,574
INR Indian Rupee
4.53 — — — Healthcare
Holdings as of Feb 28, 2025 | The top 60 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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