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

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79.697 +0.030 +0.03%

08:00:00 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 61.89B

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

Name	Net %	Long %	Short %
Cash	2.430	2.460	0.030
Stocks	96.780	96.780	0.000
Bonds	0.790	0.790	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.182	25.591
Price to Book	2.460	3.500
Price to Sales	3.199	2.912
Price to Cash Flow	24.997	28.218
Dividend Yield	1.091	0.906
5 Years Earnings Growth	29.628	36.407

Sector Allocation

Name	Net %	Category Average
Financial Services	27.150	19.249
Industrials	18.150	19.178
Consumer Cyclical	16.390	18.434
Healthcare	9.590	10.283
Basic Materials	5.890	12.334
Technology	5.230	7.065
Utilities	5.150	3.519
Real Estate	4.960	4.307
Consumer Defensive	3.000	2.984
Energy	2.500	2.370
Communication Services	1.980	3.357

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Karur Vysya Bank	INE036D01028	2.33	198.40	+0.81%
REC	INE020B01018	2.17	537.00	+0.15%
Lupin	INE326A01037	2.14	1,629.00	-5.06%
Tata Motors	INE155A01022	2.12	962.00	+1.53%
Power Finance	INE134E01011	2.03	467.65	+0.66%
DLF	INE271C01023	1.87	846.85	-0.06%
JSW Energy	INE121E01018	1.58	617.30	+1.29%
Voltas	INE226A01021	1.56	1,348.30	+3.90%
PB Fintech	INE417T01026	1.54	1,260.00	-2.60%
Zomato	INE758T01015	1.48	187.05	+0.84%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	65.41B	8.40	18.96	17.12
Bajaj Allianz Life Equity Growth	48.23B	4.51	15.94	14.88
Bajaj Allianz Life Equity Growth I	27.49B	4.48	15.66	13.97
Bajaj Allianz Life Group Secure G	26.98B	2.95	6.66	8.69
Bajaj Allianz Life Equity Index II	18.19B	4.69	16.86	13.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bajaj Allianz Lif.	79.697	+0.030	+0.03%