AEGON Life - Accelerator Fund (0P0000S1GV)

50.21830 INR

0.2669

0.53%

Last update Jul 15, 9:15 AM IST

Main market

Previous close

49.95140

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AEGON Life - Accelerator Fund

50.22

0.27

0.53%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

38.02% Financial Services

10.12% Consumer Cyclical

9.74% Energy

9.28% Technology

Financial Services

38.02%

Consumer Cyclical

10.12%

Energy

9.74%

Technology

9.28%

Consumer Defensive

7.20%

Industrials

6.61%

Basic Materials

5.77%

Healthcare

4.71%

Communication Services

4.53%

Utilities

3.51%

Realestate

0.52%

Asset allocation

97.39% Stocks

Stocks

97.39%

Cash

2.61%

Top 10 holdings (33.03% of total assets)

6.80% Reliance Industries Ltd

6.45% HDFC Bank Ltd

Reliance Industries Ltd RELIANCE

6.80%

HDFC Bank Ltd HDFCBANK

6.45%

Bharti Airtel Ltd BHARTIARTL

3.98%

ITC Ltd ITC

3.01%

Larsen & Toubro Ltd LT

2.80%

Axis Bank Ltd AXISBANK

2.49%

UTI Asset Management Co Ltd UTIAMC

1.96%

Wipro Ltd WIPRO

1.95%

Aptus Value Housing Finance India Ltd APTUS

1.90%

Hexaware Technologies Ltd Ordinary Shares HEXT

1.69%