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

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82.797 -0.238 -0.29%

24/10 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.82B

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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 %	Short %
Cash	2.210	2.880	0.670
Shares	97.430	97.430	0.000
Bonds	0.350	0.350	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.020	29.989
Price to Book	2.560	3.529
Price to Sales	3.687	2.834
Price to Cash Flow	21.895	31.755
Dividend Yield	0.981	0.894
5 Years Earnings Growth	14.482	15.601

Sector Allocation

Name	Net %	Category Average
Financial Services	24.800	20.782
Industrials	19.830	17.108
Technology	12.670	9.991
Consumer Cyclical	12.130	17.800
Healthcare	9.380	10.862
Basic Materials	6.430	11.954
Real Estate	4.670	3.250
Communication Services	3.970	3.236
Consumer Defensive	3.280	3.719
Utilities	2.770	2.222
Energy	0.090	2.657

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PB Fintech	INE417T01026	4.13	1,749.40	+3.78%
HDFC Asset Management	INE127D01025	3.30	5,559.00	+0.28%
Max Healthcare Institute	INE027H01010	3.11	1,186.40	+0.19%
Cummins India Ltd	INE298A01020	2.87	4,311.50	+3.07%
Reliance Nifty Midcap 150	INF204KB1V68	2.67	227.90	+1.04%
Persistent Systems	INE262H01021	2.37	5,878.10	+0.89%
Dixon Tech	INE935N01020	2.32	15,505.00	+0.10%
BSE	INE118H01025	2.22	2,510.20	+1.42%
Federal Bank	INE171A01029	2.08	234.04	+2.92%
Coforge	INE591G01025	1.92	1,830.60	+4.01%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	72.58B	0.30	16.53	13.53
Bajaj Allianz Life Equity Growth	44.6B	1.24	12.44	12.54
Bajaj Allianz Life Group Secure G	33.39B	4.09	8.40	7.92
Bajaj Allianz Life Equity Growth I	25.06B	0.62	12.13	11.70
Bajaj Allianz Life Equity Index II	16.11B	3.31	13.34	12.15

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Recent Quotes

Name	Price	Chg.	Chg. %
Bajaj Allianz Lif.	82.797	-0.238	-0.29%
Calvert Balanced .	48.41	+0.25	+0.52%
Amundi Index Solu.	184.82	+0.42	+0.23%
TRX/JPY	45.7979	+0.4367	+0.96%
Nordkinn Fixed In.	145.320	+0.400	+0.28%
Scotia Inversione.	2.155	-0.005	-0.25%
CCGGY	9.98	0.00	0.00%
ALICE/USD	0.329	-0.013	-3.80%