Bajaj Allianz Life Insurance Sustainable Equity Fund

NAV / 1-Day Return

14.99 / 0.01%

Total Assets

2.5 Bil

Inception Date

Feb 17, 2023

Expense Ratio

—

Fee Level

—

Load

None

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	59	0
Bond Holding	0	0
Other Holding	4	0
Total Holding	63	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Jun 30, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	5.84	Feb 28, 2023	148,158,080	INR Indian Rupee	0.00	25.52	—		—	—	Financial Services
Maruti Suzuki India Ltd	3.98	Feb 28, 2023	100,864,000	INR Indian Rupee	0.00	7.09	25.45		—	—	Consumer Cyclical
Bharti Airtel Ltd	3.53	Feb 28, 2023	89,631,355	INR Indian Rupee	0.00	28.41	—		—	—	Communication Services
IndusInd Bank Ltd	3.15	Oct 31, 2023	79,890,000	INR Indian Rupee	270.37 % Increase	-42.47	—	Momentum	—	—	Financial Services
Infosys Ltd	2.97	Feb 28, 2023	75,450,000	INR Indian Rupee	0.00	-18.24	20.62		Narrow	—	Technology
ICICI Bank Ltd	2.92	Feb 28, 2023	74,070,000	INR Indian Rupee	0.00	23.82	19.84		—	—	Financial Services
Asian Paints Ltd	2.83	Feb 28, 2023	71,883,000	INR Indian Rupee	0.00	-15.51	—		—	—	Basic Materials
Axis Bank Ltd	2.74	Feb 28, 2023	69,620,149	INR Indian Rupee	0.00	-7.30	—		—	—	Financial Services
Titan Co Ltd	2.64	Feb 28, 2023	66,946,000	INR Indian Rupee	81.82 % Increase	2.89	—		—	—	Consumer Cyclical
HCL Technologies Ltd	2.60	Feb 28, 2023	66,055,500	INR Indian Rupee	0.00	-4.70	20.41		—	—	Technology

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Trep (Md 01/08/2025)	5.25	133,100,000	—	—	—	—	—	—	—
Kotak Nifty IT ETF	4.54	115,170,000	INR Indian Rupee	—	-11.73	—	—	3.42 Bil	India Fund Sector - Technology
UTI Nifty Bank ETF	2.95	74,750,000	INR Indian Rupee	—	9.32			36.74 Bil	India Fund Sector - Financial Services
Cash & Cash Equivalents	0.23	5,803,422	—	—	—	—	—	—	—

Holdings as of Jul 31, 2025 | The top 63 largest holdings are available for display across Equity, Bond and Other.

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