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

United States

opens in 1d 21h 24m

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,025.45 0.54%
EUR/USD 1.17 -0.01%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.28 0.02%
XPT/USD 1,003.20 0.33%

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,025.45 0.54%
EUR/USD 1.17 -0.01%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.28 0.02%
XPT/USD 1,003.20 0.33%

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,025.45 0.54%
EUR/USD 1.17 -0.01%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.28 0.02%
XPT/USD 1,003.20 0.33%

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,025.45 0.54%
EUR/USD 1.17 -0.01%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.28 0.02%
XPT/USD 1,003.20 0.33%

81.93680 INR

1.0165

1.23%

Last update May 29, 9:15 AM IST

Market closed

Previous close

82.95330

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Bajaj Allianz Life - Accelerator Mid Cap Fund...

81.94

1.02

1.23%

Composition

Weight by sector

25.81% Financial Services

16.54% Consumer Cyclical

13.37% Industrials

11.54% Technology

10.68% Basic Materials

Financial Services

25.81%

Consumer Cyclical

16.54%

Industrials

13.37%

Technology

11.54%

Basic Materials

10.68%

Healthcare

6.36%

Consumer Defensive

5.20%

Utilities

4.61%

Realestate

3.35%

Communication Services

2.54%

Asset allocation

98.65% Stocks

Stocks

98.65%

Cash

1.08%

Bonds

0.28%

Top 10 holdings (23.42% of total assets)

BSE Ltd BSE

3.46%

PB Fintech Ltd POLICYBZR

2.61%

Persistent Systems Ltd PERSISTENT

2.35%

State Bank of India SBIN

2.32%

The Federal Bank Ltd FEDERALBNK

2.31%

AU Small Finance Bank Ltd AUBANK

2.24%

LG Electronics India Ltd LGEINDIA

Bharti Hexacom Ltd BHARTIHEXA

1.87%

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