Bajaj Allianz Life - Growth Plus II

F00000M7HK
NAV / 1-Day Return
17.95 / 0.57%
Total Assets
—
Inception Date
May 07, 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
48 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
50 0
Equity Holdings
48
Bond Holdings
0
Other Holdings
2
Total Holdings
50
% Assets in Top 10 Holdings
56
Reported Turnover %
—
As of —
Women Directors %
21
Women Executives %
9
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
Reliance Industries Ltd
9.04 Sep 30, 2013 2,326,932
INR Indian Rupee
-15.52 — — — Energy
Infosys Ltd
8.51 Sep 30, 2013 2,191,161
INR Indian Rupee
7.84 20.66 Narrow — Technology
HDFC Bank Ltd
6.80 Sep 30, 2013 1,750,084
INR Indian Rupee
22.72 — — — Financial Services
ITC Ltd
5.19 Sep 30, 2013 1,334,678
INR Indian Rupee
8.49 — — — Consumer Defensive
Bharti Airtel Ltd
5.06 Sep 30, 2013 1,303,031
INR Indian Rupee
45.88 — — — Communication Services
Hindustan Unilever Ltd
4.59 Sep 30, 2013 1,180,919
INR Indian Rupee
0.18 43.86 — — Consumer Defensive
ICICI Bank Ltd
4.38 Sep 30, 2013 1,127,302
INR Indian Rupee
24.05 18.38 — — Financial Services
Larsen & Toubro Ltd
4.37 Sep 30, 2013 1,123,361
INR Indian Rupee
-9.44 — — — Industrials
Housing Development Finance Corp Ltd
4.22 Sep 30, 2013 1,086,580
INR Indian Rupee
— — — — — —
Dr Reddy's Laboratories Ltd
3.61 Sep 30, 2013 928,245
INR Indian Rupee
-7.18 15.46 None — Healthcare
Holdings as of May 31, 2020 | The top 50 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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