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

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80.953 -1.600 -1.94%

00:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 61.25B

Type: Fund

Market: India

Issuer: Bajaj Allianz Life Insurance Company Ltd

Asset Class: Equity

General
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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 %	Short %
Cash	0.290	0.860	0.570
Stocks	96.830	96.830	0.000
Bonds	2.890	2.890	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.506	32.516
Price to Book	3.735	4.288
Price to Sales	2.933	3.122
Price to Cash Flow	25.161	28.654
Dividend Yield	0.910	0.893
5 Years Earnings Growth	19.218	20.953

Sector Allocation

Name	Net %	Category Average
Financial Services	23.220	18.101
Industrials	18.290	18.345
Consumer Cyclical	13.490	18.737
Healthcare	9.660	10.447
Technology	9.310	10.384
Basic Materials	7.430	11.640
Consumer Defensive	5.720	3.193
Communication Services	5.310	3.437
Utilities	2.960	2.536
Energy	2.610	2.037
Real Estate	2.000	3.886

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dixon Tech	INE935N01020	2.52	16,709.20	-0.85%
Persistent Systems	INE262H01021	2.27	6,319.65	+2.27%
HDFC Asset Management	INE127D01025	2.03	3,844.80	-2.67%
Federal Bank	INE171A01029	1.94	189.10	-2.24%
Coforge	INE591G01017	1.94	9,404.15	+1.31%
364 DTB 03072025	IN002024Z149	1.90	-	-
PB Fintech	INE417T01026	1.86	1,862.95	-2.95%
Karur Vysya Bank	INE036D01028	1.84	209.56	-0.82%
Max Healthcare Institute	INE027H01010	1.76	1,149.90	-4.86%
Shriram Finance Ltd	INE721A01013	1.74	-	-

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.	80.953	-1.600	-1.94%