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

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82.087 -1.018 -1.22%

25/07 - Closed. Currency in INR

Type: Fund

Market: India

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	6.840	6.840
Shares	91.920	91.920
Bonds	1.240	1.240

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.465	31.339
Price to Book	4.565	4.200
Price to Sales	3.945	2.929
Price to Cash Flow	24.587	25.298
Dividend Yield	0.847	0.841
5 Years Earnings Growth	14.094	17.380

Sector Allocation

Name	Net %	Category Average
Financial Services	26.780	20.407
Industrials	20.040	16.650
Technology	12.050	9.821
Healthcare	10.080	11.434
Consumer Cyclical	9.880	17.417
Basic Materials	5.630	12.345
Communication Services	4.830	3.504
Utilities	4.520	2.391
Real Estate	4.150	3.518
Consumer Defensive	2.040	3.501

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PB Fintech	INE417T01026	4.52	1,781.40	-0.54%
Max Healthcare Institute	INE027H01010	4.28	1,280.50	+1.03%
HDFC Asset Management	INE127D01025	2.88	5,551.50	-0.21%
Indus Towers	INE121J01017	2.85	393.55	-1.99%
BSE	INE118H01025	2.80	2,454.00	-3.68%
Persistent Systems	INE262H01021	2.76	5,150.50	-0.45%
Cummins India Ltd	INE298A01020	2.31	3,535.10	-0.80%
Coforge	INE591G01025	2.07	1,688.80	+0.76%
Dixon Tech	INE935N01020	1.98	16,700.00	-0.41%
Federal Bank	INE171A01029	1.78	208.14	-2.14%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	71.77B	3.76	20.85	13.54
Bajaj Allianz Life Equity Growth	46.37B	5.75	17.22	12.43
Bajaj Allianz Life Group Secure G	30.45B	4.76	9.56	8.34
Bajaj Allianz Life Equity Growth I	26.28B	5.83	17.18	11.64
Bajaj Allianz Life Equity Index II	16.73B	6.83	18.05	12.01

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