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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
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Others
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
% Assets in Top 10 Holdings
30
Reported Turnover %
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
0.00
41.09
—
—
—
Financial Services
IDFC First Bank Ltd
3.61
Jul 31, 2024
23,356,000
INR
Indian Rupee
0.00
-27.11
—
Momentum
—
—
Financial Services
Karur Vysya Bank Ltd
3.54
Aug 31, 2022
22,903,412
INR
Indian Rupee
0.00
15.80
—
—
—
Financial Services
Bharat Electronics Ltd
3.35
Jul 31, 2021
21,622,720
INR
Indian Rupee
0.00
50.68
—
—
—
Industrials
Blue Star Ltd
2.85
Oct 31, 2023
18,426,699
INR
Indian Rupee
0.00
68.28
—
—
—
Industrials
Trent Ltd
2.78
Oct 31, 2021
17,945,883
INR
Indian Rupee
0.00
34.59
—
—
—
Consumer Cyclical
Ajanta Pharma Ltd
2.55
Oct 31, 2023
16,494,278
INR
Indian Rupee
0.00
18.25
—
—
—
Healthcare
Power Finance Corp Ltd
2.50
Sep 30, 2023
16,166,177
INR
Indian Rupee
0.00
10.34
—
—
—
Financial Services
Varun Beverages Ltd
2.40
Dec 31, 2020
15,512,479
INR
Indian Rupee
0.00
-3.36
—
—
—
Consumer Defensive
Muthoot Finance Ltd
2.31
Mar 31, 2024
14,906,139
INR
Indian Rupee
0.00
62.76
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
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)
4.30
27,790,484
—
—
—
—
—
—
—
Cash & Cash Equivalents
0.09
574,537
—
—
—
—
—
—
—
Holdings as of Feb 28, 2025 |
The top 86 largest holdings are available for display across Equity, Bond and Other.
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Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Mar 28, 2025
| 1-Day Return as of Mar 28, 2025, 12:00 AM UTC