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

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88.491 -0.040 -0.05%

27/09 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.46B

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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

Name	Net %	Long %	Short %
Cash	0.510	0.620	0.110
Shares	96.580	96.580	0.000
Bonds	2.920	2.920	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.436	31.750
Price to Book	2.791	4.553
Price to Sales	3.060	3.296
Price to Cash Flow	42.511	37.706
Dividend Yield	0.740	0.766
5 Years Earnings Growth	20.241	21.674

Sector Allocation

Name	Net %	Category Average
Industrials	21.870	18.930
Financial Services	21.410	18.047
Consumer Cyclical	15.240	18.512
Healthcare	8.440	10.379
Technology	7.210	9.128
Consumer Defensive	6.690	3.229
Communication Services	5.700	3.581
Utilities	3.770	3.049
Energy	3.630	2.294
Basic Materials	3.190	11.625
Real Estate	2.840	3.910

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal Bank	INE171A01029	2.43	193.71	+0.59%
Dixon Tech	INE935N01020	2.25	14,037.65	-0.44%
Lupin	INE326A01037	2.15	2,218.50	+1.39%
PB Fintech	INE417T01026	2.03	1,640.80	-2.68%
HDFC Asset Management	INE127D01025	2.00	4,420.55	-2.36%
Alkem Laboratories Ltd	INE540L01014	1.94	6,184.60	-0.20%
Persistent Systems	INE262H01021	1.75	5,437.00	+0.19%
Voltas	INE226A01021	1.75	1,866.70	+0.49%
Shriram Finance	INE721A01013	1.73	3,621.05	-0.20%
Avenue Supermarts	INE192R01011	1.73	5,102.30	-1.84%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	75.82B	26.55	18.90	15.70
Bajaj Allianz Life Equity Growth	52.19B	17.67	14.66	13.97
Bajaj Allianz Life Equity Growth I	29.6B	17.35	14.40	12.91
Bajaj Allianz Life Group Secure G	27.48B	9.01	7.11	8.68
Bajaj Allianz Life Equity Index II	19.48B	18.34	15.70	12.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bajaj Allianz Lif.	88.491	-0.040	-0.05%