Bajaj Allianz Life - Flexi Cap Fund | Insurance Fund Detailed Portfolio

Overview Portfolio Detailed Portfolio Performance Risk & Rating

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	85	0
Bond Holding	0	0
Other Holding	5	1
Total Holding	90	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	7.08	May 31, 2022	1,548,923,248	INR Indian Rupee	0.00	15.24	—	—	—	Financial Services
ICICI Bank Ltd	6.22	May 31, 2022	1,360,115,237	INR Indian Rupee	0.00	18.40	18.12	—	—	Financial Services
Reliance Industries Ltd	5.53	May 31, 2022	1,209,532,786	INR Indian Rupee	0.00	-18.67	—	—	—	Energy
Infosys Ltd	4.69	May 31, 2022	1,026,735,923	INR Indian Rupee	0.00	-2.82	18.90	Narrow	—	Technology
Tata Consultancy Services Ltd	4.36	May 31, 2022	953,724,300	INR Indian Rupee	35.68 % Increase	-14.59	20.24	Wide	—	Technology
Larsen & Toubro Ltd	3.32	May 31, 2022	725,825,156	INR Indian Rupee	18.61 % Increase	-18.57	—	—	—	Industrials
Axis Bank Ltd	2.81	May 31, 2022	614,821,079	INR Indian Rupee	0.00	-1.67	—	—	—	Financial Services
ITC Ltd	2.78	May 31, 2022	608,948,985	INR Indian Rupee	6.94 % Increase	10.06	—	—	—	Consumer Defensive
State Bank of India	2.58	May 31, 2022	563,371,586	INR Indian Rupee	3.81 % Increase	-1.09	9.04	—	—	Financial Services
Bharti Airtel Ltd	2.09	May 31, 2022	456,882,664	INR Indian Rupee	0.00	43.10	—	—	—	Communication Services

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Trep (Md 03/03/2025)	9.60	2,099,669,306	—	—	—	—	—	—	—
Nippon India ETF Nifty Bank BeES	0.48	104,311,200	INR Indian Rupee	1.00	10.14		Medalist Rating NEGATIVE	73.82 Bil	India Fund Sector - Financial Services
Nippon India ETF Nifty PSU Bank BeES	0.46	100,752,000	INR Indian Rupee	1.50	-10.38		Medalist Rating NEGATIVE	25.22 Bil	India Fund Sector - Financial Services
ICICI Pru Nifty IT ETF	0.46	100,337,480	INR Indian Rupee	—	7.80	—	—	4.22 Bil	India Fund Sector - Technology
Motilal Oswal Nifty Midcap 100 ETF	0.14	30,930,000	INR Indian Rupee	1.50	8.00		Medalist Rating NEGATIVE	5.43 Bil	India Fund Mid-Cap

Holdings as of Feb 28, 2025 | The top 90 largest holdings are available for display across Equity, Bond and Other.

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