Bajaj Allianz Life - Equity Mid Cap Pension

F00000H5SR
NAV / 1-Day Return
95.71 / 0.51%
Total Assets
—
Inception Date
Mar 09, 2005
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Mid-Cap
Investment Style
Mid Blend
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
61 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
62 0
Equity Holdings
61
Bond Holdings
0
Other Holdings
1
Total Holdings
62
% Assets in Top 10 Holdings
27
Reported Turnover %
—
As of —
Women Directors %
12
Women Executives %
0
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2020
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Marico Ltd
3.81 Jan 31, 2018 1,231,835
INR Indian Rupee
32.25 — — — Consumer Defensive
Mahanagar Gas Ltd
3.60 Sep 30, 2016 1,163,230
INR Indian Rupee
1.22 — — — Utilities
Tata Consumer Products Ltd
3.33 Sep 30, 2019 1,078,319
INR Indian Rupee
-4.20 — — — Consumer Defensive
Sanofi India Ltd
2.84 May 31, 2015 920,179
INR Indian Rupee
13.99 — — — Healthcare
Colgate-Palmolive (India) Ltd
2.66 Apr 30, 2018 861,338
INR Indian Rupee
-12.87 — — — Consumer Defensive
Esab India Ltd
2.47 Jun 30, 2014 800,372
INR Indian Rupee
-11.15 — — — Industrials
MRF Ltd
2.38 Jun 30, 2015 768,470
INR Indian Rupee
-15.87 — — — Consumer Cyclical
AIA Engineering Ltd
2.16 May 31, 2018 700,481
INR Indian Rupee
-17.29 — — — Industrials
Gujarat State Petronet Ltd
2.11 Apr 30, 2019 681,770
INR Indian Rupee
-18.46 — — — Utilities
Tech Mahindra Ltd
2.07 Mar 31, 2020 670,489
INR Indian Rupee
18.54 — — — Technology
Holdings as of May 31, 2020 | The top 62 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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