AEGON Life - Accelerator Fund (0P0000S1GV)

51.90100 INR

0.0353

0.07%

Last update Dec 15, 9:15 AM IST

Main market

Previous close

51.93630

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AEGON Life - Accelerator Fund

51.90

0.04

0.07%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

39.26% Financial Services

12.57% Consumer Cyclical

9.55% Energy

8.57% Technology

Financial Services

39.26%

Consumer Cyclical

12.57%

Energy

9.55%

Technology

8.57%

Consumer Defensive

6.21%

Basic Materials

5.68%

Industrials

5.01%

Communication Services

4.84%

Healthcare

4.67%

Utilities

2.69%

Realestate

0.94%

Asset allocation

98.71% Stocks

Stocks

98.71%

Cash

1.28%

Top 10 holdings (32.74% of total assets)

7.28% Reliance Industries Ltd

6.25% HDFC Bank Ltd

Reliance Industries Ltd RELIANCE

7.28%

HDFC Bank Ltd HDFCBANK

6.25%

Bharti Airtel Ltd BHARTIARTL

3.77%

Axis Bank Ltd AXISBANK

2.88%

ITC Ltd ITC

2.69%

Mahindra & Mahindra Ltd M&M

2.32%

ICICI Bank Ltd ICICIBANK

1.94%

Kotak Mahindra Bank Ltd KOTAKBANK

1.91%

Larsen & Toubro Ltd LT

1.86%

Wipro Ltd WIPRO

1.84%

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