Tata AIA Life - Life Balanced Fund | Insurance Fund Overview

NAV / 1-Day Return

Total Assets

274.5 Mil

Inception Date

Mar 02, 2004

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

Asset Class	Net	Short	Long	Cat.	Index
Equity	53.10	0.00	53.10	48.30	–
Fixed Income	45.57	0.00	45.57	48.08	–
Preferred	0.00	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	0.00	–
Cash	1.33	0.01	1.34	2.38	–
Other	0.00	0.00	0.00	1.37	–

Stock Style

People

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	11	0
Bond Holding	13	0
Other Holding	1	1
Total Holding	25	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Jun 30, 2024	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
Other Equity	26.23	Jun 30, 2024	99,437,930	—	—	—	—	—	—	—	—
Reliance Industries Ltd	3.63	May 31, 2020	13,761,330	INR Indian Rupee	6.85 % Decrease	-14.04	—		—	—	Energy
Infosys Ltd	3.41	May 31, 2020	12,927,310	INR Indian Rupee	0.06 % Decrease	11.37	21.69		Narrow	—	Technology
HDFC Bank Ltd	3.00	Mar 31, 2023	11,373,000	INR Indian Rupee	6.18 % Decrease	28.05	—		—	—	Financial Services
Mcx Of India Ltd.	2.95	Jun 30, 2024	11,183,450	—	—	—	—	—	—	—	—
ICICI Bank Ltd	2.80	Mar 31, 2023	10,614,800	INR Indian Rupee	6.37 % Decrease	24.26	18.62		—	—	Financial Services
Bharti Airtel Ltd	2.62	Jan 31, 2023	9,932,420	INR Indian Rupee	6.01 % Decrease	41.47	—		—	—	Communication Services
Astra Microwave Products Ltd	2.56	Nov 30, 2023	9,704,960	INR Indian Rupee	7.05 % Decrease	23.89	—		—	—	Technology
Larsen & Toubro Ltd	2.56	May 31, 2021	9,704,960	INR Indian Rupee	6.66 % Decrease	-4.77	—		—	—	Industrials
Affle India Ltd	1.73	Jun 30, 2024	6,558,430	INR Indian Rupee	100.00 % Increase	56.43	—		—	—	Communication Services

Holdings	% Portfolio Weight	Market Value as of Jun 30, 2024	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.18% Goi 14-Aug-33	14.18	53,756,380	—	—	—	7.18	Government
7.29% Goi 27-Jan-33	6.03	22,859,730	—	—	—	7.29	Government
7.18% Goi 24-Jul-37	5.34	20,243,940	—	—	—	7.18	Government
7.51% Rajasthan Sdl 07-Feb-34	5.21	19,751,110	—	—	—	7.51	Government
7.26% Goi 14-Jan-29	2.84	10,766,440	—	—	—	7.26	Government
7.62% Pfc Ltd. 15-Jul-33	2.52	9,553,320	—	—	—	7.62	Corporate
5.77% Goi 03-Aug-30	2.40	9,098,400	—	—	—	5.77	Government
7.23% Goi 15-Apr-39	2.15	8,150,650	—	—	—	7.23	Government
7.46% Goi 06-Nov-73	1.50	5,686,500	—	—	—	7.46	Government
6.39% Nabard 19-Nov-30 (Goi S)	1.25	4,738,750	—	—	—	6.39	Corporate

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Mmi & Others	1.34	5,079,940	—	—	—	—	—	—	—
Cash	-0.01	-37,910	—	—	—	—	—	—	—

Holdings as of Jun 30, 2024 | This investment's holding data is suppressed to show the top 10.

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