Bajaj Allianz Life - Premier Equity Gain Fund

F00000H5UM
NAV / 1-Day Return
100.56 / -0.22%
Total Assets
237.4 Mil
Inception Date
Dec 17, 2005
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
50 0
Bond Holding
0 0
Other Holding
9 0
Total Holding
59 0
Equity Holdings
50
Bond Holdings
0
Other Holdings
9
Total Holdings
59
% Assets in Top 10 Holdings
58
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
9.96 Mar 31, 2011 23,654,544
INR Indian Rupee
24.24 18.80 — — Financial Services
HDFC Bank Ltd
7.79 Nov 30, 2012 18,489,905
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
7.50 Mar 31, 2011 17,811,884
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
7.45 Mar 31, 2011 17,688,784
INR Indian Rupee
8.12 21.14 Narrow — Technology
Bharti Airtel Ltd
5.98 Jun 30, 2019 14,194,608
INR Indian Rupee
41.74 — — — Communication Services
ITC Ltd
5.04 Mar 31, 2011 11,958,230
INR Indian Rupee
8.02 — — — Consumer Defensive
Larsen & Toubro Ltd
4.11 Jun 30, 2013 9,766,805
INR Indian Rupee
-6.47 — — — Industrials
Tata Consultancy Services Ltd
3.62 May 31, 2019 8,589,694
INR Indian Rupee
-3.77 22.47 Wide — Technology
Axis Bank Ltd
3.31 Dec 31, 2018 7,868,481
INR Indian Rupee
5.21 — — — Financial Services
Mahindra & Mahindra Ltd
2.79 Dec 31, 2017 6,633,367
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 59 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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