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Bajaj Allianz Life - Accelerator Mid Cap Fund Ii (0P0000NQ9J)

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83.893 -0.130 -0.16%

04/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Bajaj Allianz Life Insurance Company Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.76B

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0P0000NQ9J Holdings

Comprehensive information about top holdings and Key Holding Information for the Bajaj Allianz Life - Accelerator Mid Cap Fund II (0P0000NQ9J) fund. Our Bajaj Allianz Life - Accelerator Mid Cap Fund II portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.460	5.460
Shares	94.270	94.270
Bonds	0.260	0.260

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.137	26.670
Price to Book	4.212	3.995
Price to Sales	3.861	2.793
Price to Cash Flow	24.346	24.006
Dividend Yield	0.887	0.889
5 Years Earnings Growth	12.333	16.417

Sector Allocation

Name	Net %	Category Average
Financial Services	28.900	19.473
Industrials	21.450	16.973
Technology	9.950	9.642
Healthcare	9.860	11.397
Consumer Cyclical	9.640	17.771
Utilities	4.920	2.165
Real Estate	4.430	3.362
Basic Materials	4.190	12.038
Communication Services	4.120	3.578
Consumer Defensive	2.560	3.764

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PB Fintech	INE417T01026	4.61	1,794.00	-0.83%
Max Healthcare Institute	INE027H01010	3.58	1,298.20	-0.25%
HDFC Asset Management	INE127D01025	2.80	5,033.50	-0.23%
Persistent Systems	INE262H01021	2.38	5,896.00	-0.92%
Indus Towers	INE121J01017	2.34	424.95	-0.19%
BSE	INE118H01025	2.23	2,635.20	-6.56%
Cummins India Ltd	INE298A01020	2.19	3,342.00	+0.27%
Central Depository Services	INE736A01011	2.10	1,762.50	-2.35%
Dixon Tech	INE935N01020	2.05	15,202.00	+0.85%
Tube Invest India	INE974X01010	1.83	2,988.00	+1.19%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	71.77B	0.78	17.89	13.09
Bajaj Allianz Life Equity Growth	46.37B	2.66	14.40	11.93
Bajaj Allianz Life Group Secure G	30.45B	4.72	9.34	8.21
Bajaj Allianz Life Equity Growth I	26.28B	2.93	14.42	11.15
Bajaj Allianz Life Equity Index II	16.73B	3.55	15.01	11.59

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Recent Quotes

Name	Price	Chg.	Chg. %
Bajaj Allianz Lif.	83.893	-0.130	-0.16%
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FTSE EPRA/NAREIT .	1,663.92	0.00	0.00%
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