Tata AIA Life - Life Balanced Fund

F00000H5LW
NAV / 1-Day Return
83.95 / -0.07%
Total Assets
274.5 Mil
Inception Date
Mar 02, 2004
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
35 0
Bond Holding
12 0
Other Holding
1 0
Total Holding
48 0
Equity Holdings
35
Bond Holdings
12
Other Holdings
1
Total Holdings
48
% Assets in Top 10 Holdings
54
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Sep 30, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Infosys Ltd
4.33 May 31, 2020 15,481,202
INR Indian Rupee
8.12 21.14 Narrow — Technology
Reliance Industries Ltd
3.64 May 31, 2020 12,993,860
INR Indian Rupee
-13.85 — — — Energy
Bharti Airtel Ltd
3.30 Jan 31, 2023 11,775,380
INR Indian Rupee
41.74 — — — Communication Services
HDFC Bank Ltd
3.28 Mar 31, 2023 11,715,586
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
2.01 Mar 31, 2023 7,175,901
INR Indian Rupee
24.24 18.80 — — Financial Services
Astra Microwave Products Ltd
1.90 Nov 30, 2023 6,776,952
INR Indian Rupee
13.54 — — — Technology
Shriram Finance Ltd
1.79 Sep 30, 2024 6,395,587
INR Indian Rupee
41.09 — — — Financial Services
Tega Industries Ltd
1.70 Sep 30, 2024 6,072,570
INR Indian Rupee
18.64 — — — Industrials
Tech Mahindra Ltd
1.65 Aug 31, 2024 5,878,224
INR Indian Rupee
16.84 — — — Technology
L&T Finance Ltd
1.57 Sep 30, 2024 5,599,314
INR Indian Rupee
-1.55 — Momentum — — Financial Services
Holdings as of Sep 30, 2024 | This investment's holding data is suppressed to show the top 10.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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