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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
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Others
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
% Assets in Top 10 Holdings
29
Reported Turnover %
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
Bharat Electronics Ltd
3.78
Jul 31, 2021
15,042,795
INR
Indian Rupee
0.00
32.77
—
—
—
Industrials
Shriram Finance Ltd
3.30
Jul 31, 2023
13,112,531
INR
Indian Rupee
0.00
14.36
—
—
—
Financial Services
IDFC First Bank Ltd
3.18
Jul 31, 2024
12,648,000
INR
Indian Rupee
0.00
-25.77
—
Momentum
—
—
Financial Services
Karur Vysya Bank Ltd
3.18
Aug 31, 2022
12,640,430
INR
Indian Rupee
0.00
17.60
—
—
—
Financial Services
Trent Ltd
3.10
Oct 31, 2021
12,306,095
INR
Indian Rupee
0.00
26.82
—
—
—
Consumer Cyclical
Power Finance Corp Ltd
2.67
Sep 30, 2023
10,611,510
INR
Indian Rupee
0.00
-10.60
—
—
—
Financial Services
Varun Beverages Ltd
2.64
Dec 31, 2020
10,477,360
INR
Indian Rupee
0.00
-16.46
—
—
—
Consumer Defensive
Blue Star Ltd
2.47
Oct 31, 2023
9,802,047
INR
Indian Rupee
0.00
58.23
—
—
—
Industrials
Central Depository Services (India) Ltd
2.30
Nov 30, 2023
9,160,042
INR
Indian Rupee
0.00
29.84
—
—
—
Financial Services
Muthoot Finance Ltd
2.21
Mar 31, 2024
8,768,662
INR
Indian Rupee
0.00
67.24
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Jan 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Trep (Md 03/02/2025)
4.58
18,193,471
—
—
—
—
—
—
—
Cash & Cash Equivalents
0.07
269,587
—
—
—
—
—
—
—
Holdings as of Jan 31, 2025 |
The top 87 largest holdings are available for display across Equity, Bond and Other.
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Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Feb 17, 2025
| 1-Day Return as of Feb 14, 2025, 12:00 AM UTC