Bajaj Allianz Life - Accelerator Mid Cap Pension Fund

F00000H5GJ
NAV / 1-Day Return
134.33 / -2.25%
Total Assets
397.5 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
85 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
87 0
Equity Holdings
85
Bond Holdings
0
Other Holdings
2
Total Holdings
87
% Assets in Top 10 Holdings
29
Reported Turnover %
As of —
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
3.78 Jul 31, 2021 15,042,795
INR Indian Rupee
32.77 Industrials
3.30 Jul 31, 2023 13,112,531
INR Indian Rupee
14.36 Financial Services
3.18 Jul 31, 2024 12,648,000
INR Indian Rupee
-25.77 Momentum Financial Services
3.18 Aug 31, 2022 12,640,430
INR Indian Rupee
17.60 Financial Services
3.10 Oct 31, 2021 12,306,095
INR Indian Rupee
26.82 Consumer Cyclical
2.67 Sep 30, 2023 10,611,510
INR Indian Rupee
-10.60 Financial Services
2.64 Dec 31, 2020 10,477,360
INR Indian Rupee
-16.46 Consumer Defensive
2.47 Oct 31, 2023 9,802,047
INR Indian Rupee
58.23 Industrials
2.30 Nov 30, 2023 9,160,042
INR Indian Rupee
29.84 Financial Services
2.21 Mar 31, 2024 8,768,662
INR Indian Rupee
67.24 Financial Services
Holdings as of Jan 31, 2025 | The top 87 largest holdings are available for display across Equity, Bond and Other.
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