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

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81.913 +0.631 +0.78%

10/09 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.81B

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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	10.900	11.790	0.890
Shares	89.070	89.070	0.000
Bonds	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.532	30.853
Price to Book	4.226	3.923
Price to Sales	3.668	2.802
Price to Cash Flow	24.255	23.323
Dividend Yield	0.888	0.866
5 Years Earnings Growth	14.272	16.316

Sector Allocation

Name	Net %	Category Average
Financial Services	25.340	20.091
Industrials	19.790	16.838
Consumer Cyclical	12.640	17.350
Technology	12.490	9.960
Healthcare	11.220	11.691
Real Estate	5.000	3.279
Basic Materials	4.160	12.329
Communication Services	4.160	3.410
Utilities	2.770	2.358
Consumer Defensive	2.220	3.702
Energy	0.220	2.607

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PB Fintech	INE417T01026	4.66	1,810.70	-1.02%
Max Healthcare Institute	INE027H01010	4.33	1,178.00	-0.23%
HDFC Asset Management	INE127D01025	3.25	5,799.50	-0.09%
BSE	INE118H01025	2.54	2,163.90	-4.53%
Cummins India Ltd	INE298A01020	2.51	4,037.20	+0.40%
Persistent Systems	INE262H01021	2.44	5,433.00	+0.26%
Dixon Tech	INE935N01020	2.31	18,052.00	+0.87%
Federal Bank	INE171A01029	2.11	196.60	+0.27%
Indus Towers	INE121J01017	2.09	354.00	+1.35%
Coforge	INE591G01025	1.95	1,771.90	+0.19%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	72.41B	0.88	17.14	12.93
Bajaj Allianz Life Equity Growth	45.71B	2.49	12.93	11.86
Bajaj Allianz Life Group Secure G	31.33B	4.54	8.66	8.17
Bajaj Allianz Life Equity Growth I	25.77B	2.35	12.76	11.04
Bajaj Allianz Life Equity Index II	16.44B	3.73	13.63	11.44

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