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

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81.933 +0.587 +0.72%

05/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.1B

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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	1.840	2.150	0.310
Shares	94.410	94.410	0.000
Bonds	3.740	3.740	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.441	21.657
Price to Book	3.529	3.893
Price to Sales	3.814	2.727
Price to Cash Flow	17.245	24.248
Dividend Yield	0.887	0.947
5 Years Earnings Growth	18.175	19.200

Sector Allocation

Name	Net %	Category Average
Financial Services	28.120	19.208
Industrials	18.400	15.817
Healthcare	10.880	11.815
Technology	10.240	9.796
Consumer Cyclical	8.980	18.033
Utilities	5.890	2.394
Communication Services	5.210	3.727
Basic Materials	4.510	12.300
Real Estate	4.410	3.486
Consumer Defensive	3.350	3.678

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	4.38	1,900.80	+0.75%
Max Healthcare Institute	INE027H01010	3.60	1,164.80	+2.41%
364 DTB 07082025	IN002024Z198	3.13	-	-
Indus Towers	INE121J01017	3.09	388.70	+1.12%
HDFC Asset Management	INE127D01025	2.64	5,124.00	+4.88%
Dixon Tech	INE935N01020	2.36	14,844.00	+1.02%
Persistent Systems	INE262H01021	2.31	5,642.50	+0.35%
Cummins India Ltd	INE298A01020	2.00	3,378.10	+0.86%
Karur Vysya Bank	INE036D01028	1.93	233.04	+0.63%
NTPC	INE733E01010	1.92	331.40	+0.84%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	69.53B	0.78	17.89	13.09
Bajaj Allianz Life Equity Growth	45.67B	2.66	14.40	11.93
Bajaj Allianz Life Group Secure G	30.38B	4.72	9.34	8.21
Bajaj Allianz Life Equity Growth I	25.9B	2.93	14.42	11.15
Bajaj Allianz Life Equity Index II	16.65B	3.55	15.01	11.59

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Recent Quotes

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Bajaj Allianz Lif.	81.933	+0.587	+0.72%
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