Bajaj Allianz Life - Equity Growth Pension Fund

F00000H5GN
NAV / 1-Day Return
98.46 / -0.23%
Total Assets
500.1 Mil
Inception Date
Jul 24, 2006
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
46 0
Bond Holding
0 0
Other Holding
9 0
Total Holding
55 0
Equity Holdings
46
Bond Holdings
0
Other Holdings
9
Total Holdings
55
% Assets in Top 10 Holdings
60
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
10.02 Feb 29, 2012 50,129,091
INR Indian Rupee
24.24 18.80 — — Financial Services
HDFC Bank Ltd
9.02 Nov 30, 2012 45,108,231
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
7.98 Feb 29, 2012 39,920,126
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
7.36 Feb 29, 2012 36,790,172
INR Indian Rupee
8.12 21.14 Narrow — Technology
Bharti Airtel Ltd
6.07 Jun 30, 2019 30,334,694
INR Indian Rupee
41.74 — — — Communication Services
Larsen & Toubro Ltd
4.46 Jun 30, 2013 22,311,470
INR Indian Rupee
-6.47 — — — Industrials
Tata Consultancy Services Ltd
4.16 May 31, 2019 20,798,486
INR Indian Rupee
-3.77 22.47 Wide — Technology
ITC Ltd
4.09 Feb 29, 2012 20,468,505
INR Indian Rupee
8.02 — — — Consumer Defensive
Mahindra & Mahindra Ltd
3.28 Dec 31, 2017 16,389,534
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Axis Bank Ltd
3.25 Dec 31, 2018 16,263,018
INR Indian Rupee
5.21 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 55 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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