Bajaj Allianz Life - Nifty 200 Alpha 30 Index Fund

F00001O9R5
NAV / 1-Day Return
Total Assets
795.5 Mil
Inception Date
Sep 17, 2024
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
—
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
29 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
30 1
Equity Holdings
29
Bond Holdings
0
Other Holdings
1
Total Holdings
30
% Assets in Top 10 Holdings
44
Reported Turnover %
—
As of —
Women Directors %
22
Women Executives %
5
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
Zomato Ltd
5.22 Dec 31, 2024 41,510,490
INR Indian Rupee
10.50 — — — Consumer Cyclical
Dixon Technologies (India) Ltd
4.96 Sep 30, 2024 39,452,391
INR Indian Rupee
76.24 78.74 — — Technology
Oil India Ltd
4.89 Dec 31, 2024 38,909,130
INR Indian Rupee
-0.30 — — — Energy
PB Fintech Ltd
4.61 Dec 31, 2024 36,683,670
INR Indian Rupee
41.42 — — — Financial Services
Trent Ltd
4.41 Sep 30, 2024 35,071,855
INR Indian Rupee
34.59 — — — Consumer Cyclical
Voltas Ltd
4.11 Sep 30, 2024 32,708,118
INR Indian Rupee
32.68 — — — Consumer Cyclical
Kalyan Jewellers India Ltd
4.08 Dec 31, 2024 32,491,090
INR Indian Rupee
9.43 — — — Consumer Cyclical
Oracle Financial Services Software Ltd
4.06 Sep 30, 2024 32,282,296
INR Indian Rupee
-7.79 — — — Technology
BSE Ltd
3.97 Dec 31, 2024 31,597,200
INR Indian Rupee
118.40 — — — Financial Services
Vedanta Ltd
3.77 Dec 31, 2024 29,959,156
INR Indian Rupee
86.86 — — — Basic Materials
Holdings as of Feb 28, 2025 | The top 30 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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