Bajaj Allianz Life Insurance Company Ltd

March 2025

Nifty 500 Multicap Momentum Quality 50 Index Fund

Fund Objective Fund Details

To provide capital appreciation through investment in equities forming Description

part of Nifty 500 Multicap Momentum Quality 50 Index SFIN Number ULIF09527/12/24N500MM50IN116

Launch Date 15-Feb-25

Portfolio Allocation
Face Value 10
Stated (%) Actual (%)
Risk Profile Very High
Equity & Equity related instruments: 65 - 100 97.33

Cash, Bank Deposits, Liquid Mutual Funds and Benchmark Nifty 500 Multicap Momentum
0 - 35 4.08 Quality 50 Index
Money Market Instruments:

Net Current Assets# -1.41 Fund Manager Name Abhay Moghe

Total 100.00 Number of funds managed by fund manager:

#
Net current asset represents net of receivables and payables for investments held.
Equity 16

Debt -

Portfolio Hybrid 11

Company/Issuer Exposure (%) NAV as on 31-March-2025 10.6105

Equity 97.33% AUM (Rs. Cr)* 134.05

Bharat Electronics Ltd 6.15%
Equity (Rs. Cr) 130.47
Hindustan Aeronautics Limited 5.98%
Debt (Rs. Cr) 5.47
Trent Ltd 5.89%
Net current asset (Rs. Cr) -1.89
Dixon Technologies (India) Ltd 5.70%
*AUM is excluding the last day unitisation.
Varun Beverages Limited 4.76%

CG Power & Industrial Solutions Ltd 4.40%

Colgate-Palmolive (India) Ltd 3.55%

HDFC Asset Management Company Limited 3.41%

Page Industries Limited 3.23%

Siemens Ltd 3.20%

Others 51.06%

Money Market, Deposits & Other 2.67%

Total 100.00%

Asset Class Rating Profile Top 10 Sectors

-1.41% 20%
4.08% 13.81%
13.64% 13.58%
11.85%
10.28% 9.92%
5.98% 5.89% 5.15% 5.13% 4.76%

97.33% 0%
100.00%
Machinery and Equipment

Pharmaceu cals,Medicinal
Manufacture of Electrical

Manufacture of Machinery
Financial and Insurance

Others
Computer Programming,

Manufacture of Chemicals and

Consultancy and Related

Manufacture of Beverages
Retail Trade, Except of Motor
Manufacture of Computer,

Repair and Installa on of

Chemical and Botanical

Vehicles and Motorcycles
Electronic and Op cal

and Equipment N.E.C.

Manufacture of
Chemical Products
Ac vi es
Equipment
Ac vi es

Products

Products

Equity Treps Net Receivables AAA and Equivalent

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund 10.14% - - - - - - - - 6.11%

Benchmark 8.72% - - - - - - - - 3.05%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

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