Bajaj Allz Life-Midcap Index Fund

F00001JEBV
NAV / 1-Day Return
Total Assets
3.1 Bil
Inception Date
Nov 28, 2023
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
151 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
152 1
Equity Holdings
151
Bond Holdings
0
Other Holdings
1
Total Holdings
152
% Assets in Top 10 Holdings
19
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
6
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
Max Healthcare Institute Ltd Ordinary Shares
2.50 Dec 31, 2023 78,217,679
INR Indian Rupee
33.20 — — — Healthcare
BSE Ltd
2.31 Mar 31, 2024 72,401,562
INR Indian Rupee
105.70 — — — Financial Services
Indian Hotels Co Ltd
2.16 Dec 31, 2023 67,753,802
INR Indian Rupee
34.13 54.95 — — Consumer Cyclical
Suzlon Energy Ltd
2.03 Mar 31, 2024 63,738,261
INR Indian Rupee
35.04 — — — Industrials
Persistent Systems Ltd
1.95 Dec 31, 2023 61,095,624
INR Indian Rupee
34.69 — — — Technology
Dixon Technologies (India) Ltd
1.80 Dec 31, 2023 56,537,743
INR Indian Rupee
70.30 77.52 — — Technology
Coforge Ltd
1.70 Dec 31, 2023 53,257,793
INR Indian Rupee
43.09 — — — Technology
PB Fintech Ltd
1.66 Dec 31, 2023 51,884,620
INR Indian Rupee
29.22 — — — Financial Services
Lupin Ltd
1.57 Dec 31, 2023 49,239,012
INR Indian Rupee
21.01 — — — Healthcare
The Federal Bank Ltd
1.50 Dec 31, 2023 46,857,399
INR Indian Rupee
27.10 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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