Bajaj Allianz Life - Group Stable Gain

F00000MG0Z
NAV / 1-Day Return
66.73 / -0.44%
Total Assets
4.8 Bil
Inception Date
Oct 31, 2004
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
59 0
Bond Holding
34 0
Other Holding
4 0
Total Holding
97 0
Equity Holdings
59
Bond Holdings
34
Other Holdings
4
Total Holdings
97
% Assets in Top 10 Holdings
44
Reported Turnover %
—
As of —
Women Directors %
17
Women Executives %
9
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
HDFC Bank Ltd
2.96 Dec 31, 2016 140,851,050
INR Indian Rupee
22.72 — — — Financial Services
Reliance Industries Ltd
2.71 Jun 30, 2018 128,693,924
INR Indian Rupee
-15.52 — — — Energy
ICICI Bank Ltd
2.48 Jan 31, 2017 118,017,453
INR Indian Rupee
24.05 18.38 — — Financial Services
Infosys Ltd
2.46 Sep 30, 2016 116,839,471
INR Indian Rupee
7.84 20.66 Narrow — Technology
Mahindra & Mahindra Ltd
1.14 Feb 28, 2023 54,437,036
INR Indian Rupee
34.82 21.98 — — Consumer Cyclical
ITC Ltd
1.08 Dec 31, 2016 51,525,775
INR Indian Rupee
8.49 — — — Consumer Defensive
Tata Consultancy Services Ltd
0.95 Jan 31, 2019 45,111,571
INR Indian Rupee
-5.56 22.12 Wide — Technology
Larsen & Toubro Ltd
0.88 May 31, 2017 41,794,458
INR Indian Rupee
-9.44 — — — Industrials
Axis Bank Ltd
0.74 May 31, 2019 35,167,481
INR Indian Rupee
3.17 — — — Financial Services
Bharti Airtel Ltd
0.73 Dec 31, 2023 34,544,400
INR Indian Rupee
45.88 — — — Communication Services
Holdings as of Feb 28, 2025 | The top 97 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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