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

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80.141 +0.434 +0.54%

03/10 - 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 %
Shares	93.010	93.010	0.000
Bonds	7.150	7.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.731	30.074
Price to Book	3.350	3.628
Price to Sales	3.748	2.783
Price to Cash Flow	22.759	32.187
Dividend Yield	0.952	0.888
5 Years Earnings Growth	14.040	15.628

Sector Allocation

Name	Net %	Category Average
Financial Services	23.940	20.250
Industrials	20.260	16.835
Technology	13.180	9.784
Consumer Cyclical	12.040	17.742
Healthcare	10.670	11.310
Real Estate	4.890	3.330
Basic Materials	4.680	12.231
Communication Services	4.250	3.249
Consumer Defensive	3.360	4.133
Utilities	2.670	2.260
Energy	0.070	2.490

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Trep (Md 01/09/2025)	-	5.76	-	-
PB Fintech	INE417T01026	4.71	1,700.50	+1.47%
Max Healthcare Institute	INE027H01010	3.95	1,069.20	-3.95%
HDFC Asset Management	INE127D01025	3.26	5,591.00	+0.64%
Cummins India Ltd	INE298A01020	2.79	3,932.70	+2.17%
Reliance Nifty Midcap 150	INF204KB1V68	2.62	220.73	+0.80%
Persistent Systems	INE262H01021	2.60	5,068.80	+2.29%
Dixon Tech	INE935N01020	2.37	16,591.00	+0.84%
BSE	INE118H01025	2.27	2,093.40	+0.58%
Federal Bank	INE171A01029	2.07	192.37	-0.72%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	72.58B	0.78	15.71	13.53
Bajaj Allianz Life Equity Growth	44.6B	0.58	10.83	12.43
Bajaj Allianz Life Group Secure G	33.39B	3.37	7.75	8.00
Bajaj Allianz Life Equity Growth I	25.06B	0.35	10.63	11.63
Bajaj Allianz Life Equity Index II	16.11B	2.82	11.99	12.06

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Recent Quotes

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Bajaj Allianz Lif.	80.141	+0.434	+0.54%
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