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

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70.765 -2.683    -3.65%
07/04 - Delayed Data. Currency in INR
Type:  Fund
Market:  India
Issuer:  Bajaj Allianz Life Insurance Company Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 49.88B
Bajaj Allianz Life - Accelerator Mid Cap Fund II 70.765 -2.683 -3.65%

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 5.740 5.740 0.000
Shares 89.020 89.020 0.000
Bonds 5.240 5.240 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.839 20.896
Price to Book 2.776 2.801
Price to Sales 2.669 2.497
Price to Cash Flow 9.307 22.786
Dividend Yield 1.070 1.093
5 Years Earnings Growth 21.050 20.154

Sector Allocation

Name  Net % Category Average
Financial Services 21.520 18.667
Industrials 17.400 15.361
Consumer Cyclical 13.330 18.372
Healthcare 11.510 11.973
Technology 11.410 10.703
Basic Materials 6.380 12.282
Communication Services 6.180 3.739
Real Estate 4.480 3.451
Consumer Defensive 3.660 3.607
Utilities 3.310 2.267
Energy 0.830 2.198

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Lupin INE326A01037 2.98 1,953.20 +1.57%
  Indus Towers INE121J01017 2.98 363.50 +2.11%
  Max Healthcare Institute INE027H01010 2.75 1,099.75 +2.25%
  Persistent Systems INE262H01021 2.50 4,638.00 +1.41%
  Federal Bank INE171A01029 2.28 192.62 +0.95%
  HDFC Asset Management INE127D01025 2.19 3,805.15 +1.96%
  Dixon Tech INE935N01020 2.17 12,950.00 +3.14%
  Cummins India Ltd INE298A01020 2.14 2,765.80 +2.01%
  PB Fintech INE417T01026 2.06 1,530.25 +5.85%
  Coforge INE591G01017 2.02 6,461.30 +1.90%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bajaj Allianz Life Pure Stock Fun 64.51B -9.71 12.95 11.85
  Bajaj Allianz Life Equity Growth 42.35B -8.33 9.59 10.27
  Bajaj Allianz Life Group Secure G 27.85B -1.29 6.59 7.59
  Bajaj Allianz Life Equity Growth I 24.14B -8.05 9.56 9.49
  Bajaj Allianz Life Equity Index II 15.58B -7.04 10.86 9.74
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