Bajaj Allianz Life - Group Accelerated Gain

F00000MG0Y
NAV / 1-Day Return
51.56 / 0.37%
Total Assets
—
Inception Date
Nov 18, 2004
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
22 0
Bond Holding
4 0
Other Holding
2 0
Total Holding
28 0
Equity Holdings
22
Bond Holdings
4
Other Holdings
2
Total Holdings
28
% Assets in Top 10 Holdings
69
Reported Turnover %
—
As of —
Women Directors %
26
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
Nestle India Ltd
4.67 Dec 31, 2016 1,543,590
INR Indian Rupee
-14.76 — — — Consumer Defensive
HDFC Bank Ltd
3.74 Dec 31, 2016 1,237,145
INR Indian Rupee
22.72 — — — Financial Services
Kotak Mahindra Bank Ltd
3.13 Dec 31, 2016 1,034,280
INR Indian Rupee
19.95 — — — Financial Services
ITC Ltd
1.93 Dec 31, 2016 639,414
INR Indian Rupee
8.49 — — — Consumer Defensive
Indraprastha Gas Ltd
1.82 Nov 30, 2017 601,928
INR Indian Rupee
-6.15 — — — Utilities
Sanofi India Ltd
1.80 Dec 31, 2016 595,410
INR Indian Rupee
17.42 — — — Healthcare
Johnson Controls - Hitachi Air Conditioning India Ltd
1.79 Dec 31, 2016 592,568
INR Indian Rupee
59.63 — — — Consumer Cyclical
HCL Technologies Ltd
1.78 Dec 31, 2016 587,667
INR Indian Rupee
3.88 — — — Technology
Infosys Ltd
1.39 Dec 31, 2016 460,206
INR Indian Rupee
7.84 20.66 Narrow — Technology
Bayer CropScience Ltd
1.25 Dec 31, 2016 413,871
INR Indian Rupee
-10.93 — — — Basic Materials
Holdings as of May 31, 2020 | The top 28 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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