Bajaj Allianz Life - Group Blue Chip | Insurance Fund Overview

NAV / 1-Day Return

46.95 / -0.06%

Total Assets

29.7 Mil

Inception Date

Apr 18, 2011

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

35,420

Investment

30,649

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	-4.04	3.46	27.98	2.09	9.11	20.82	24.31	6.35	23.41	11.12	-1.13
Category	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Index	0.45	5.15	37.60	-1.81	8.98	18.41	31.63	4.77	26.55	15.81	-3.88
Quartile Rank	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is third	Quartile Rank is first	—	—	—	—	—	—	—
Percentile Rank	86	69	67	17	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	—	—	—	—	—	—	—	—	—	—	—

Asset Class	Investment	Category	Index
Equity	97.90	94.17	100.00
Fixed Income	0.00	0.00	0.00
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	2.10	3.24	0.00
Other	0.00	2.66	0.00

Stock Style

People

Inception Date

Apr 18, 2011

Number of Managers

Longest Tenure

0.9 Years

Average Tenure

0.9 Years

Advisor(s)

Bajaj Allianz Life Insurance Company Limited

Management Team

Abhay Moghe

Apr 30, 2024 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	49	0
Bond Holding	0	0
Other Holding	2	0
Total Holding	51	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	9.35	Jun 30, 2013	2,775,305	INR Indian Rupee	2.85 % Decrease	28.11	—	—	—	Financial Services
Reliance Industries Ltd	8.64	Jun 30, 2013	2,564,614	INR Indian Rupee	1.11 % Decrease	-11.34	—	—	—	Energy
ICICI Bank Ltd	8.63	Jun 30, 2013	2,561,121	INR Indian Rupee	3.89 % Decrease	24.19	18.73	—	—	Financial Services
Infosys Ltd	6.39	Jun 30, 2013	1,895,287	INR Indian Rupee	4.76 % Increase	10.44	21.98	Narrow	—	Technology
Bharti Airtel Ltd	4.48	Jun 30, 2013	1,329,959	INR Indian Rupee	0.47 % Increase	43.97	—	—	—	Communication Services
Larsen & Toubro Ltd	3.96	Dec 31, 2013	1,173,788	INR Indian Rupee	0.27 % Increase	-5.38	—	—	—	Industrials
ITC Ltd	3.85	Jun 30, 2013	1,142,340	INR Indian Rupee	1.87 % Decrease	7.63	—	—	—	Consumer Defensive
Tata Consultancy Services Ltd	3.73	Jun 30, 2013	1,107,674	INR Indian Rupee	4.95 % Increase	-3.04	22.78	Wide	—	Technology
Bajaj Auto Ltd	3.17	Mar 31, 2016	940,445	INR Indian Rupee	0.00	-9.47	22.52	—	—	Consumer Cyclical
Axis Bank Ltd	2.96	Sep 30, 2024	879,466	INR Indian Rupee	3.35 % Decrease	8.38	—	—	—	Financial Services

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)	1.68	499,829	—	—	—	—	—	—	—
Cash & Cash Equivalents	0.42	124,358	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.

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