Bajaj Allianz Life - Accelerator Mid Cap Fund II

F00000H5EZ
NAV / 1-Day Return
75.17 / 0.45%
Total Assets
49.9 Bil
Inception Date
Jan 04, 2010
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
101 0
Bond Holding
4 0
Other Holding
7 0
Total Holding
112 0
Equity Holdings
101
Bond Holdings
4
Other Holdings
7
Total Holdings
112
% Assets in Top 10 Holdings
24
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
3
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
Lupin Ltd
2.98 Sep 30, 2021 1,486,973,588
INR Indian Rupee
20.79 — — — Healthcare
Indus Towers Ltd Ordinary Shares
2.98 Feb 29, 2024 1,484,138,668
INR Indian Rupee
15.95 — — — Communication Services
Max Healthcare Institute Ltd Ordinary Shares
2.75 Sep 30, 2024 1,369,340,000
INR Indian Rupee
31.85 — — — Healthcare
Persistent Systems Ltd
2.50 Jan 31, 2023 1,248,150,875
INR Indian Rupee
22.74 — — — Technology
The Federal Bank Ltd
2.28 Sep 30, 2020 1,139,177,060
INR Indian Rupee
28.94 — — — Financial Services
HDFC Asset Management Co Ltd
2.19 Oct 31, 2023 1,094,538,376
INR Indian Rupee
12.57 — — — Financial Services
Dixon Technologies (India) Ltd
2.17 May 31, 2024 1,083,540,209
INR Indian Rupee
101.71 91.74 — — Technology
Cummins India Ltd
2.14 Jul 31, 2022 1,069,961,787
INR Indian Rupee
-6.05 — — — Industrials
PB Fintech Ltd
2.06 Mar 31, 2024 1,026,479,760
INR Indian Rupee
33.98 — — — Financial Services
Coforge Ltd
2.02 Jul 31, 2023 1,007,686,919
INR Indian Rupee
24.47 — — — Technology
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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