Bajaj Allianz Life - Equity Mid Cap Fund

F00000H5TU
NAV / 1-Day Return
133.11 / -0.62%
Total Assets
646.1 Mil
Inception Date
Mar 09, 2005
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
84 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
86 0
Equity Holdings
84
Bond Holdings
0
Other Holdings
2
Total Holdings
86
% Assets in Top 10 Holdings
30
Reported Turnover %
—
As of —
Women Directors %
20
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
Shriram Finance Ltd
4.11 Jul 31, 2023 26,525,381
INR Indian Rupee
41.09 — — — Financial Services
IDFC First Bank Ltd
3.61 Jul 31, 2024 23,356,000
INR Indian Rupee
-27.11 — Momentum — — Financial Services
Karur Vysya Bank Ltd
3.54 Aug 31, 2022 22,903,412
INR Indian Rupee
15.80 — — — Financial Services
Bharat Electronics Ltd
3.35 Jul 31, 2021 21,622,720
INR Indian Rupee
50.68 — — — Industrials
Blue Star Ltd
2.85 Oct 31, 2023 18,426,699
INR Indian Rupee
68.28 — — — Industrials
Trent Ltd
2.78 Oct 31, 2021 17,945,883
INR Indian Rupee
34.59 — — — Consumer Cyclical
Ajanta Pharma Ltd
2.55 Oct 31, 2023 16,494,278
INR Indian Rupee
18.25 — — — Healthcare
Power Finance Corp Ltd
2.50 Sep 30, 2023 16,166,177
INR Indian Rupee
10.34 — — — Financial Services
Varun Beverages Ltd
2.40 Dec 31, 2020 15,512,479
INR Indian Rupee
-3.36 — — — Consumer Defensive
Muthoot Finance Ltd
2.31 Mar 31, 2024 14,906,139
INR Indian Rupee
62.76 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 86 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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