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

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76.765 -0.260 -0.33%

30/01 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: Bajaj Allianz Life Insurance Company Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.13B

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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	2.630	2.630
Stocks	97.280	97.280
Bonds	0.090	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.804	28.843
Price to Book	3.763	4.361
Price to Sales	2.948	3.130
Price to Cash Flow	25.478	29.099
Dividend Yield	0.879	0.901
5 Years Earnings Growth	20.217	21.785

Sector Allocation

Name	Net %	Category Average
Financial Services	22.630	17.478
Industrials	18.570	17.902
Consumer Cyclical	13.940	18.354
Technology	10.030	10.946
Healthcare	8.240	11.331
Basic Materials	7.020	11.449
Communication Services	5.890	3.656
Consumer Defensive	5.520	3.073
Utilities	2.850	2.620
Real Estate	2.810	3.889
Energy	2.520	2.336

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dixon Tech	INE935N01020	2.87	14,631.50	-0.19%
Persistent Systems	INE262H01021	2.49	6,079.95	+0.38%
Coforge	INE591G01017	2.16	8,308.55	-0.23%
PB Fintech	INE417T01026	2.08	1,697.15	+2.48%
Max Healthcare Institute	INE027H01010	2.03	1,042.10	-0.17%
Federal Bank	INE171A01029	1.85	186.80	+0.99%
Karur Vysya Bank	INE036D01028	1.70	236.73	+1.24%
Indus Towers	INE121J01017	1.67	343.00	-0.75%
Shriram Finance	INE721A01047	1.67	540.10	+0.33%
Max Financial	INE180A01020	1.66	1,089.05	+0.69%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	70.43B	17.25	14.67	13.83
Bajaj Allianz Life Equity Growth	48.49B	10.27	11.64	11.97
Bajaj Allianz Life Group Secure G	28.16B	9.63	6.89	8.00
Bajaj Allianz Life Equity Growth I	27.61B	10.25	11.42	11.12
Bajaj Allianz Life Equity Index II	17.81B	10.07	12.16	11.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bajaj Allianz Lif.	76.765	-0.260	-0.33%