Bajaj Allianz Life - Equity Growth Fund II

F00000H5F2
NAV / 1-Day Return
68.55 / -0.34%
Total Assets
42.4 Bil
Inception Date
Jan 04, 2010
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
58 0
Bond Holding
0 0
Other Holding
12 0
Total Holding
70 0
Equity Holdings
58
Bond Holdings
0
Other Holdings
12
Total Holdings
70
% Assets in Top 10 Holdings
58
Reported Turnover %
—
As of —
Women Directors %
18
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
9.33 Oct 31, 2017 3,953,213,221
INR Indian Rupee
24.24 18.80 — — Financial Services
HDFC Bank Ltd
9.33 Nov 30, 2012 3,951,789,767
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
8.18 Oct 31, 2017 3,464,059,848
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
7.72 Sep 30, 2011 3,271,024,194
INR Indian Rupee
8.12 21.14 Narrow — Technology
Bharti Airtel Ltd
4.72 Apr 30, 2019 1,999,715,648
INR Indian Rupee
41.74 — — — Communication Services
Tata Consultancy Services Ltd
4.52 May 31, 2019 1,915,825,816
INR Indian Rupee
-3.77 22.47 Wide — Technology
ITC Ltd
4.44 Sep 30, 2011 1,880,429,495
INR Indian Rupee
8.02 — — — Consumer Defensive
Larsen & Toubro Ltd
4.11 Oct 31, 2017 1,739,519,532
INR Indian Rupee
-6.47 — — — Industrials
Axis Bank Ltd
3.02 Oct 31, 2018 1,279,879,385
INR Indian Rupee
5.21 — — — Financial Services
Mahindra & Mahindra Ltd
2.50 Dec 31, 2017 1,060,676,870
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 70 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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