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

80.73240 INR

0.5046

0.63%

Last update May 29, 9:15 AM IST

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Bajaj Allianz Life - Accelerator Mid Cap Fund...

80.73

0.50

0.63%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

28.12% Financial Services

18.40% Industrials

10.88% Healthcare

10.24% Technology

8.98% Consumer Cyclical

Financial Services

28.12%

Industrials

18.40%

Healthcare

10.88%

Technology

10.24%

Consumer Cyclical

8.98%

Utilities

5.89%

Communication Services

5.21%

Basic Materials

4.51%

Realestate

4.41%

Consumer Defensive

3.35%

Asset allocation

94.41% Stocks

Stocks

94.41%

Bonds

3.74%

Cash

1.84%

Top 10 holdings (24.24% of total assets)

PB Fintech Ltd POLICYBZR

4.38%

Max Healthcare Institute Ltd Ordinary Shares MAXHEALTH

3.60%

Indus Towers Ltd Ordinary Shares INDUSTOWER

3.09%

HDFC Asset Management Co Ltd HDFCAMC

2.64%

Dixon Technologies (India) Ltd DIXON

2.36%

Persistent Systems Ltd PERSISTENT

2.32%

Cummins India Ltd CUMMINSIND

2.00%

Karur Vysya Bank Ltd KARURVYSYA

1.93%

NTPC Ltd NTPC

1.92%