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

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72.800 +1.290 +1.80%

11/04 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.88B

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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	5.740	5.740
Stocks	89.020	89.020
Bonds	5.240	5.240

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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	1,969.25	+2.58%
Indus Towers	INE121J01017	2.98	373.65	+0.82%
Max Healthcare Institute	INE027H01010	2.75	1,089.30	-3.01%
Persistent Systems	INE262H01021	2.50	4,544.60	+3.22%
Federal Bank	INE171A01029	2.28	190.44	+0.25%
HDFC Asset Management	INE127D01025	2.19	3,987.25	+4.93%
Dixon Tech	INE935N01020	2.17	14,301.90	+7.68%
Cummins India Ltd	INE298A01020	2.14	2,814.95	+1.20%
PB Fintech	INE417T01026	2.06	1,533.15	+4.36%
Coforge	INE591G01017	2.02	6,316.65	-0.11%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	64.51B	-4.94	13.62	12.23
Bajaj Allianz Life Equity Growth	42.35B	-2.62	10.54	11.25
Bajaj Allianz Life Group Secure G	27.85B	1.49	7.33	7.91
Bajaj Allianz Life Equity Growth I	24.14B	-2.35	10.47	10.48
Bajaj Allianz Life Equity Index II	15.58B	-1.43	11.56	10.85

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Recent Quotes

Name	Price	Chg.	Chg. %
Bajaj Allianz Lif.	72.800	+1.290	+1.80%
Robeco Euro Gover.	161.190	+0.230	+0.14%
Allianz Invest Ko.	21.140	+0.040	+0.19%