AEGON Life - Accelerator Fund (0P0000S1GV)

United States

opens in 2d 7h 2m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.24 -0.03%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.24 -0.03%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.24 -0.03%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.24 -0.03%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

44.84770 INR

0.0181

0.04%

Last update Apr 2, 9:15 AM IST

Market closed

Previous close

44.82960

Access this mutual fund data via API

AEGON Life - Accelerator Fund

44.85

0.02

0.04%

Composition

Weight by sector

36.12% Financial Services

11.96% Consumer Cyclical

9.33% Energy

Financial Services

36.12%

Consumer Cyclical

11.96%

Energy

9.33%

Technology

7.42%

Consumer Defensive

7.11%

Industrials

6.75%

Basic Materials

6.59%

Healthcare

5.88%

Communication Services

Utilities

3.07%

Realestate

0.78%

Asset allocation

98.98% Stocks

Stocks

98.98%

Cash

1.02%

Top 10 holdings (32.65% of total assets)

6.92% Reliance Industries Ltd

Reliance Industries Ltd RELIANCE

6.92%

HDFC Bank Ltd HDFCBANK

5.00%

Bharti Airtel Ltd BHARTIARTL

3.58%

Larsen & Toubro Ltd LT

3.21%

ICICI Bank Ltd ICICIBANK

3.02%

ITC Ltd ITC

2.45%

Axis Bank Ltd AXISBANK

2.44%

Mahindra & Mahindra Ltd M&M

2.08%

Kotak Mahindra Bank Ltd KOTAKBANK

2.02%

Tata Consultancy Services Ltd TCS

1.92%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.