Bajaj Allianz Life Insurance Small Cap Fund

F00001G4CO
NAV / 1-Day Return
17.11 / -0.31%
Total Assets
23.5 Bil
Inception Date
May 24, 2023
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Small-Cap
Investment Style
Mid Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
129 0
Bond Holding
0 0
Other Holding
3 0
Total Holding
132 0
Equity Holdings
129
Bond Holdings
0
Other Holdings
3
Total Holdings
132
% Assets in Top 10 Holdings
19
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
6
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
Multi Commodity Exchange of India Ltd
2.76 May 31, 2023 649,034,300
INR Indian Rupee
58.81 — — — Financial Services
Radico Khaitan Ltd
2.11 Dec 31, 2024 495,873,560
INR Indian Rupee
40.77 — — — Consumer Defensive
Blue Star Ltd
1.99 May 31, 2023 468,401,354
INR Indian Rupee
68.28 — — — Industrials
KPIT Technologies Ltd
1.94 May 31, 2023 456,873,957
INR Indian Rupee
-11.55 — — — Technology
Amara Raja Energy & Mobility Ltd
1.84 Mar 31, 2024 433,638,119
INR Indian Rupee
33.24 — — — Industrials
UNO Minda Ltd
1.69 Jun 30, 2024 397,518,058
INR Indian Rupee
28.62 — — — Consumer Cyclical
Crompton Greaves Consumer Electricals Ltd
1.67 Mar 31, 2024 391,434,641
INR Indian Rupee
33.44 — — — Consumer Cyclical
Central Depository Services (India) Ltd
1.60 Jun 30, 2023 376,001,318
INR Indian Rupee
43.82 — — — Financial Services
JSW Energy Ltd
1.56 Feb 28, 2025 366,639,000
INR Indian Rupee
2.08 — — — Utilities
Karur Vysya Bank Ltd
1.45 May 31, 2023 341,727,118
INR Indian Rupee
15.80 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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