Bandhan Life - Accelerator Fund

F00000LOQV
NAV / 1-Day Return
44.80 / -0.01%
Total Assets
2.1 Bil
Inception Date
Sep 14, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
102 0
Bond Holding
0 0
Other Holding
8 0
Total Holding
110 0
Equity Holdings
102
Bond Holdings
0
Other Holdings
8
Total Holdings
110
% Assets in Top 10 Holdings
33
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
9
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
Reliance Industries Ltd
6.38 Oct 31, 2021 131,713,375
INR Indian Rupee
-15.30 — — — Energy
HDFC Bank Ltd
6.04 Oct 31, 2021 124,701,617
INR Indian Rupee
27.61 — — — Financial Services
Bharti Airtel Ltd
3.68 Oct 31, 2021 76,043,216
INR Indian Rupee
41.74 — — — Communication Services
Larsen & Toubro Ltd
2.91 Oct 31, 2021 60,128,969
INR Indian Rupee
-9.72 — — — Industrials
ITC Ltd
2.83 Oct 31, 2021 58,379,815
INR Indian Rupee
7.71 — — — Consumer Defensive
Axis Bank Ltd
2.60 Oct 31, 2021 53,558,076
INR Indian Rupee
5.21 — — — Financial Services
Infosys Ltd
2.42 Oct 31, 2021 49,976,172
INR Indian Rupee
8.12 21.28 Narrow — Technology
Home First Finance Co India Ltd ---
2.08 May 31, 2024 42,910,631
INR Indian Rupee
13.42 — — — Financial Services
UTI Asset Management Co Ltd
1.95 Jun 30, 2024 40,311,920
INR Indian Rupee
35.16 — — — Financial Services
Lemon Tree Hotels Ltd
1.85 Nov 30, 2024 38,275,848
INR Indian Rupee
-1.72 — — — Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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