Bajaj Allianz Life - Accelerator Mid Cap Fund (0P0000NQ9R)

139.68840 INR

0.8376

0.60%

Last update Jun 24, 9:15 AM IST

Main market

Previous close

138.85080

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Bajaj Allianz Life - Accelerator Mid Cap Fund

139.69

0.84

0.60%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

29.29% Financial Services

21.42% Industrials

11.69% Healthcare

11.24% Consumer Cyclical

Financial Services

29.29%

Industrials

21.42%

Healthcare

11.69%

Consumer Cyclical

11.24%

Technology

5.50%

Utilities

4.75%

Basic Materials

4.19%

Communication Services

3.97%

Realestate

3.40%

Consumer Defensive

3.31%

Energy

1.24%

Asset allocation

94.69% Stocks

Stocks

94.69%

Cash

5.31%

Top 10 holdings (29.61% of total assets)

IDFC First Bank Ltd IDFCFIRSTB

3.88%

Bharat Electronics Ltd BEL

3.79%

Shriram Finance Ltd SHRIRAMFIN

3.65%

Karur Vysya Bank Ltd KARURVYSYA

3.33%

Trent Ltd TRENT

2.59%

Varun Beverages Ltd VBL

2.56%

Power Finance Corp Ltd PFC

2.54%

Ajanta Pharma Ltd AJANTPHARM

2.52%

Dixon Technologies (India) Ltd DIXON

2.45%

Central Depository Services (India) Ltd CDSL

2.30%