Bajaj Allianz Nifty 200 Momentum 30 Index Fund

F00001PUKD
NAV / 1-Day Return
Total Assets
1.6 Bil
Inception Date
Dec 17, 2024
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Index Funds
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
—
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
30 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
31 1
Equity Holdings
30
Bond Holdings
0
Other Holdings
1
Total Holdings
31
% Assets in Top 10 Holdings
53
Reported Turnover %
—
As of —
Women Directors %
24
Women Executives %
8
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
Bharti Airtel Ltd
7.15 Dec 31, 2024 114,822,445
INR Indian Rupee
41.74 — — — Communication Services
Mahindra & Mahindra Ltd
6.33 Dec 31, 2024 101,612,526
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Zomato Ltd
5.65 Dec 31, 2024 90,702,753
INR Indian Rupee
10.50 — — — Consumer Cyclical
Dixon Technologies (India) Ltd
5.63 Dec 31, 2024 90,360,051
INR Indian Rupee
76.24 78.74 — — Technology
Sun Pharmaceuticals Industries Ltd
5.10 Dec 31, 2024 81,936,068
INR Indian Rupee
8.00 — — — Healthcare
Indian Hotels Co Ltd
5.03 Jan 31, 2025 80,805,440
INR Indian Rupee
33.32 53.48 — — Consumer Cyclical
Divi's Laboratories Ltd
4.87 Dec 31, 2024 78,192,207
INR Indian Rupee
68.50 — — — Healthcare
Trent Ltd
4.77 Dec 31, 2024 76,630,232
INR Indian Rupee
34.59 — — — Consumer Cyclical
Bharat Electronics Ltd
4.63 Dec 31, 2024 74,442,114
INR Indian Rupee
50.68 — — — Industrials
Info Edge (India) Ltd
4.34 Dec 31, 2024 69,695,743
INR Indian Rupee
28.85 — — — Communication Services
Holdings as of Feb 28, 2025 | The top 31 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top