Bandhan Life - Accelerator Fund

F00000LOQV
NAV / 1-Day Return
42.68 / -2.76%
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
91 0
Bond Holding
0 0
Other Holding
9 0
Total Holding
100 0
Equity Holdings
91
Bond Holdings
0
Other Holdings
9
Total Holdings
100
% Assets in Top 10 Holdings
33
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 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 140,201,070
INR Indian Rupee
-19.82 — — — Energy
HDFC Bank Ltd
6.33 Oct 31, 2021 139,091,284
INR Indian Rupee
14.69 — — — Financial Services
Bharti Airtel Ltd
3.83 Oct 31, 2021 84,108,035
INR Indian Rupee
42.29 — — — Communication Services
Larsen & Toubro Ltd
3.02 Oct 31, 2021 66,444,500
INR Indian Rupee
-17.27 — — — Industrials
ITC Ltd
2.76 Oct 31, 2021 60,628,659
INR Indian Rupee
7.36 — — — Consumer Defensive
Infosys Ltd
2.62 Oct 31, 2021 57,512,491
INR Indian Rupee
-2.25 18.94 Narrow — Technology
Axis Bank Ltd
2.39 Oct 31, 2021 52,484,954
INR Indian Rupee
-0.78 — — — Financial Services
Wipro Ltd
1.91 Jun 30, 2024 42,081,946
INR Indian Rupee
2.58 18.83 Narrow — Technology
Lemon Tree Hotels Ltd
1.84 Nov 30, 2024 40,382,890
INR Indian Rupee
-5.34 — — — Consumer Cyclical
UTI Asset Management Co Ltd
1.81 Jun 30, 2024 39,876,842
INR Indian Rupee
15.18 — — — Financial Services
Holdings as of Mar 31, 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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