Bajaj Allianz Life - Accelerator Mid Cap Pension Fund

F00000H5GJ
NAV / 1-Day Return
141.23 / -0.58%
Total Assets
354.0 Mil
Inception Date
Jul 24, 2006
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
83 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
85 0
Equity Holdings
83
Bond Holdings
0
Other Holdings
2
Total Holdings
85
% Assets in Top 10 Holdings
30
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
10
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
Shriram Finance Ltd
4.20 Jul 31, 2023 14,886,190
INR Indian Rupee
41.09 — — — Financial Services
Bharat Electronics Ltd
3.58 Jul 31, 2021 12,657,742
INR Indian Rupee
50.68 — — — Industrials
IDFC First Bank Ltd
3.30 Jul 31, 2024 11,678,000
INR Indian Rupee
-27.11 — Momentum — — Financial Services
Karur Vysya Bank Ltd
3.01 Aug 31, 2022 10,671,299
INR Indian Rupee
15.80 — — — Financial Services
Trent Ltd
2.93 Oct 31, 2021 10,377,465
INR Indian Rupee
34.59 — — — Consumer Cyclical
Blue Star Ltd
2.92 Oct 31, 2023 10,341,886
INR Indian Rupee
68.28 — — — Industrials
Power Finance Corp Ltd
2.58 Sep 30, 2023 9,149,759
INR Indian Rupee
10.34 — — — Financial Services
Varun Beverages Ltd
2.40 Dec 31, 2020 8,511,696
INR Indian Rupee
-3.36 — — — Consumer Defensive
Muthoot Finance Ltd
2.34 Mar 31, 2024 8,279,530
INR Indian Rupee
62.76 — — — Financial Services
Dixon Technologies (India) Ltd
2.26 May 31, 2024 8,013,114
INR Indian Rupee
76.24 78.74 — — Technology
Holdings as of Feb 28, 2025 | The top 85 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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