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

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82.121 +0.950 +1.17%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 61.09B

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 %
Cash	3.130	3.130
Shares	95.620	95.620
Bonds	1.250	1.250

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.346	31.767
Price to Book	3.546	3.903
Price to Sales	2.956	3.162
Price to Cash Flow	27.799	30.156
Dividend Yield	0.838	0.877
5 Years Earnings Growth	18.764	20.108

Sector Allocation

Name	Net %	Category Average
Financial Services	22.970	18.557
Industrials	18.030	18.199
Consumer Cyclical	14.250	18.369
Healthcare	11.330	10.608
Technology	9.120	9.939
Basic Materials	7.020	11.616
Consumer Defensive	5.510	3.426
Communication Services	5.350	3.269
Utilities	3.350	2.853
Energy	1.630	1.962
Real Estate	1.460	3.850

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dixon Tech	INE935N01020	2.25	15,348.70	+2.36%
Lupin	INE326A01037	2.25	2,071.35	+1.39%
PB Fintech	INE417T01026	2.09	1,729.25	+0.25%
HDFC Asset Management	INE127D01025	2.09	4,223.25	+0.22%
Persistent Systems	INE262H01021	2.07	5,796.25	+1.24%
Max Financial	INE180A01020	1.92	1,166.45	-0.60%
Max Healthcare Institute	INE027H01010	1.83	999.95	+0.99%
Shriram Finance	INE721A01013	1.82	2,850.05	+1.71%
Voltas	INE226A01021	1.77	1,653.40	-1.32%
Karur Vysya Bank	INE036D01028	1.77	212.54	-0.98%

Top Equity Funds by Bajaj Allianz Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bajaj Allianz Life Pure Stock Fun	70.9B	19.70	16.27	14.38
Bajaj Allianz Life Equity Growth	48.92B	13.44	12.19	12.84
Bajaj Allianz Life Equity Growth I	27.99B	13.26	11.91	11.87
Bajaj Allianz Life Group Secure G	27.92B	9.23	6.82	8.28
Bajaj Allianz Life Equity Index II	18.09B	12.98	13.01	11.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bajaj Allianz Lif.	82.121	+0.950	+1.17%