Bajaj Allianz Life - Equity Gain Fund

F00000H5V6
NAV / 1-Day Return
152.01 / -1.49%
Total Assets
3.4 Bil
Inception Date
Jul 06, 2004
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
51 0
Bond Holding
0 0
Other Holding
9 0
Total Holding
60 0
Equity Holdings
51
Bond Holdings
0
Other Holdings
9
Total Holdings
60
% Assets in Top 10 Holdings
59
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
9.87 Mar 31, 2011 334,808,434
INR Indian Rupee
20.81 18.38 — — Financial Services
HDFC Bank Ltd
9.46 Jan 31, 2014 321,041,438
INR Indian Rupee
21.55 — — — Financial Services
Infosys Ltd
7.71 Mar 31, 2011 261,600,251
INR Indian Rupee
5.35 20.66 Narrow — Technology
Reliance Industries Ltd
6.16 Mar 31, 2011 208,848,603
INR Indian Rupee
-15.30 — — — Energy
Bharti Airtel Ltd
5.99 Apr 30, 2019 203,042,562
INR Indian Rupee
42.29 — — — Communication Services
ITC Ltd
4.99 Mar 31, 2011 169,120,040
INR Indian Rupee
7.71 — — — Consumer Defensive
Larsen & Toubro Ltd
4.62 Jun 30, 2013 156,752,948
INR Indian Rupee
-9.72 — — — Industrials
Tata Consultancy Services Ltd
3.89 May 31, 2019 131,928,094
INR Indian Rupee
-6.18 22.12 Wide — Technology
Mahindra & Mahindra Ltd
3.31 Nov 30, 2017 112,250,212
INR Indian Rupee
38.78 21.98 — — Consumer Cyclical
Axis Bank Ltd
2.74 Dec 31, 2018 93,034,536
INR Indian Rupee
3.17 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 60 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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