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

80.50990 INR

1.1684

1.43%

Last update Aug 1, 9:15 AM IST

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Bajaj Allianz Life - Accelerator Mid Cap Fund...

80.51

1.17

1.43%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.78% Financial Services

20.04% Industrials

12.05% Technology

10.08% Healthcare

9.88% Consumer Cyclical

Financial Services

26.78%

Industrials

20.04%

Technology

12.05%

Healthcare

10.08%

Consumer Cyclical

9.88%

Basic Materials

5.63%

Communication Services

4.83%

Utilities

4.52%

Realestate

4.15%

Consumer Defensive

2.04%

Asset allocation

91.92% Stocks

Stocks

91.92%

Cash

6.84%

Bonds

1.24%

Top 10 holdings (28.24% of total assets)

PB Fintech Ltd POLICYBZR

4.52%

Max Healthcare Institute Ltd Ordinary Shares MAXHEALTH

4.28%

HDFC Asset Management Co Ltd HDFCAMC

2.88%

Indus Towers Ltd Ordinary Shares INDUSTOWER

2.85%

BSE Ltd BSE

2.80%

Persistent Systems Ltd PERSISTENT

2.76%

Cummins India Ltd CUMMINSIND

2.31%

Coforge Ltd COFORGE

2.07%

Dixon Technologies (India) Ltd DIXON

1.98%

The Federal Bank Ltd FEDERALBNK

1.78%