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

83.12940 INR

0.6105

0.74%

Last update Dec 12, 9:15 AM IST

Market closed

Previous close

82.51890

Access this mutual fund data via API

Bajaj Allianz Life - Accelerator Mid Cap Fund...

83.13

0.61

0.74%

Composition

Weight by sector

25.67% Financial Services

18.31% Industrials

14.87% Technology

13.61% Consumer Cyclical

8.67% Healthcare

Financial Services

25.67%

Industrials

18.31%

Technology

14.87%

Consumer Cyclical

13.61%

Healthcare

8.67%

Basic Materials

5.77%

Realestate

3.97%

Communication Services

3.44%

Consumer Defensive

3.16%

Utilities

2.54%

Asset allocation

97.49% Stocks

Stocks

97.49%

Cash

1.43%

Bonds

1.08%

Top 10 holdings (27.65% of total assets)

PB Fintech Ltd POLICYBZR

4.04%

HDFC Asset Management Co Ltd HDFCAMC

3.06%

Cummins India Ltd CUMMINSIND

3.03%

Max Healthcare Institute Ltd Ordinary Shares MAXHEALTH

2.96%

BSE Ltd BSE

2.77%

Persistent Systems Ltd PERSISTENT

2.77%

The Federal Bank Ltd FEDERALBNK

2.43%

Hero MotoCorp Ltd HEROMOTOCO

2.33%

LG Electronics India Ltd LGEINDIA

2.17%

Dixon Technologies (India) Ltd DIXON

2.10%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.