Bajaj Allianz Life Insurance Sustainable Equity Fund

F00001F57F
NAV / 1-Day Return
14.05 / 0.85%
Total Assets
1.9 Bil
Inception Date
Feb 17, 2023
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Equity - ESG
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
65 0
Bond Holding
0 0
Other Holding
5 0
Total Holding
70 0
Equity Holdings
65
Bond Holdings
0
Other Holdings
5
Total Holdings
70
% Assets in Top 10 Holdings
37
Reported Turnover %
—
As of —
Women Directors %
21
Women Executives %
8
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
8.98 Feb 28, 2023 170,487,216
INR Indian Rupee
22.72 — — — Financial Services
ICICI Bank Ltd
4.42 Feb 28, 2023 83,898,076
INR Indian Rupee
24.05 18.55 — — Financial Services
Bharti Airtel Ltd
3.87 Feb 28, 2023 73,519,904
INR Indian Rupee
45.88 — — — Communication Services
Axis Bank Ltd
3.49 Feb 28, 2023 66,176,285
INR Indian Rupee
3.65 — — — Financial Services
State Bank of India
2.72 Feb 28, 2023 51,660,000
INR Indian Rupee
3.03 9.45 — — Financial Services
Reliance Industries Ltd
2.71 Feb 28, 2023 51,345,078
INR Indian Rupee
-15.52 — — — Energy
Larsen & Toubro Ltd
2.50 Apr 30, 2023 47,457,750
INR Indian Rupee
-9.44 — — — Industrials
HCL Technologies Ltd
2.07 Feb 28, 2023 39,198,269
INR Indian Rupee
3.88 — — — Technology
Asian Paints Ltd
2.00 Feb 28, 2023 37,886,235
INR Indian Rupee
-18.60 — Momentum — — Basic Materials
Tata Consultancy Services Ltd
1.82 Feb 28, 2023 34,616,538
INR Indian Rupee
-5.56 22.08 Wide — Technology
Holdings as of Feb 28, 2025 | The top 70 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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