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

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84.228 +0.100 +0.12%

27/06 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.53B

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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 %
Cash	1.160	1.160
Stocks	98.380	98.380
Bonds	0.460	0.460

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.445	26.249
Price to Book	3.468	4.049
Price to Sales	3.129	2.916
Price to Cash Flow	20.870	24.528
Dividend Yield	1.060	0.957
5 Years Earnings Growth	25.190	34.041

Sector Allocation

Name	Net %	Category Average
Industrials	25.690	20.425
Financial Services	22.590	18.638
Consumer Cyclical	14.740	18.857
Healthcare	7.170	9.728
Basic Materials	6.390	11.821
Technology	6.080	6.789
Real Estate	5.110	4.487
Utilities	4.250	3.222
Consumer Defensive	3.230	3.048
Energy	2.810	2.330
Communication Services	1.950	3.486

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
REC	INE020B01018	2.31	525.00	+0.03%
Lupin	INE326A01037	2.07	1,626.00	+2.69%
Jindal Steel&Power	INE749A01030	1.84	1,044.30	-0.29%
Power Finance	INE134E01011	1.71	485.05	+1.10%
Titagarh Rail	INE615H01020	1.66	1,857.00	+2.16%
Karur Vysya Bank	INE036D01028	1.62	207.10	+3.39%
Bharat Electronics	INE263A01024	1.60	309.35	+1.59%
PB Fintech	INE417T01026	1.58	1,395.00	+0.79%
IRB Infrastructure	INE821I01022	1.56	64.91	+0.06%
JSW Energy	INE121E01018	1.55	731.60	-0.54%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	66.02B	9.38	17.01	15.87
Bajaj Allianz Life Equity Growth	48B	4.47	13.73	13.86
Bajaj Allianz Life Group Secure G	27.47B	4.27	6.56	8.53
Bajaj Allianz Life Equity Growth I	27.17B	4.32	13.46	12.78
Bajaj Allianz Life Equity Index II	18.03B	4.93	14.47	12.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bajaj Allianz Lif.	84.228	+0.100	+0.12%