Bajaj Allianz Life Insurance Sustainable Equity Fund

NAV / 1-Day Return

Total Assets

2.4 Bil

Inception Date

Feb 17, 2023

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	16.62	3.98
Category	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	15.89	N/A
Index	3.64	1.26	32.81	3.01	7.78	27.36	26.92	-1.73	21.81	14.61	5.30
Quartile Rank	—	—	—	—	—	—	—	—	—	Quartile Rank is first	—
Percentile Rank	—	—	—	—	—	—	—	—	—	1	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	2	—
Category Name	—	—	—	—	—	—	—	—	IN076 India Insurance Equity - ESG	IN076 India Insurance Equity - ESG	IN076 India Insurance Equity - ESG

Asset Class	Net	Short	Long	Cat.	Index
Equity	91.19	0.00	91.19	94.61	–
Fixed Income	0.00	0.00	0.00	0.15	–
Preferred	0.00	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	0.00	–
Cash	8.81	0.01	8.82	4.38	–
Other	0.00	0.00	0.00	1.16	–

Stock Style

People

Inception Date

Feb 17, 2023

Number of Managers

Longest Tenure

1.7 Years

Average Tenure

1.7 Years

Advisor(s)

Bajaj Allianz Life Insurance Company Limited

Management Team

Jamil Ansari

Oct 31, 2023 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	57	0
Bond Holding	0	0
Other Holding	4	0
Total Holding	61	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of May 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	8.02	Feb 28, 2023	191,399,554	INR Indian Rupee	0.00	15.71	—		—	—	Financial Services
ICICI Bank Ltd	4.22	Feb 28, 2023	100,739,007	INR Indian Rupee	0.00	19.85	20.04		—	—	Financial Services
Bharti Airtel Ltd	3.64	Feb 28, 2023	86,910,996	INR Indian Rupee	0.00	39.48	—		—	—	Communication Services
Axis Bank Ltd	3.25	Feb 28, 2023	77,687,329	INR Indian Rupee	0.00	-4.42	—		—	—	Financial Services
Maruti Suzuki India Ltd	3.10	Feb 28, 2023	73,914,000	INR Indian Rupee	50.00 % Increase	6.40	25.19		—	—	Consumer Cyclical
HCL Technologies Ltd	3.08	Feb 28, 2023	73,647,000	INR Indian Rupee	0.00	22.73	23.36		—	—	Technology
Reliance Industries Ltd	2.98	Feb 28, 2023	71,045,000	INR Indian Rupee	0.00	1.25	—		—	—	Energy
State Bank of India	2.55	Feb 28, 2023	60,922,500	INR Indian Rupee	0.00	-3.12	—		—	—	Financial Services
Tata Motors Ltd	2.41	Feb 28, 2023	57,560,000	INR Indian Rupee	0.00	-28.74	—	Momentum	—	—	Consumer Cyclical
Asian Paints Ltd	2.37	Feb 28, 2023	56,477,500	INR Indian Rupee	0.00	-19.39	—		—	—	Basic Materials

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Trep (Md 02/06/2025)	8.80	210,133,344	—	—	—	—	—	—	—
UTI Nifty Bank ETF	3.11	74,152,000	INR Indian Rupee	—	14.29			38.56 Bil	India Fund Sector - Financial Services
Kotak Nifty IT ETF	2.15	51,412,916	INR Indian Rupee	—	17.22	—	—	1.84 Bil	India Fund Sector - Technology
Nippon India ETF Nifty PSU Bank BeES	0.33	7,810,000	INR Indian Rupee	1.50	-5.27			28.77 Bil	India Fund Sector - Financial Services

Holdings as of May 31, 2025 | The top 61 largest holdings are available for display across Equity, Bond and Other.

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Growth of 10,000

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People

Management Team

Manager Timeline

Morningstar Risk & Return

Holdings

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