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
4.11 Jul 31, 2023 26,525,381
INR Indian Rupee
41.09 Financial Services
3.61 Jul 31, 2024 23,356,000
INR Indian Rupee
-27.11 Momentum Financial Services
3.54 Aug 31, 2022 22,903,412
INR Indian Rupee
15.80 Financial Services
3.35 Jul 31, 2021 21,622,720
INR Indian Rupee
50.68 Industrials
2.85 Oct 31, 2023 18,426,699
INR Indian Rupee
68.28 Industrials
2.78 Oct 31, 2021 17,945,883
INR Indian Rupee
34.59 Consumer Cyclical
2.55 Oct 31, 2023 16,494,278
INR Indian Rupee
18.25 Healthcare
2.50 Sep 30, 2023 16,166,177
INR Indian Rupee
10.34 Financial Services
2.40 Dec 31, 2020 15,512,479
INR Indian Rupee
-3.36 Consumer Defensive
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.
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