Tata AIA Life - Life Select Equity Fund

F00000H5M7
NAV / 1-Day Return
111.87 / -0.28%
Total Assets
1.4 Bil
Inception Date
Oct 06, 2008
Expense Ratio
Fee Level
Load
None
Category
India Insurance Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
48 0
Bond Holding
0 0
Other Holding
0 1
Total Holding
48 1
Equity Holdings
48
Bond Holdings
0
Other Holdings
0
Total Holdings
48
% Assets in Top 10 Holdings
37
Reported Turnover %
As of —
Women Directors %
20
Women Executives %
7
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
5.00 May 31, 2020 93,018,506
INR Indian Rupee
8.12 21.14 Narrow Technology
4.71 May 31, 2020 87,611,357
INR Indian Rupee
-2.97 6.47 Energy
4.47 Nov 30, 2023 83,048,463
INR Indian Rupee
34.59 Consumer Cyclical
3.97 Sep 30, 2023 73,781,401
INR Indian Rupee
45.41 Basic Materials
3.68 May 31, 2024 68,524,769
INR Indian Rupee
69.26 Healthcare
3.68 Jun 30, 2021 68,490,238
INR Indian Rupee
76.24 78.74 Technology
3.07 Dec 31, 2021 57,157,086
INR Indian Rupee
18.77 35.97 Basic Materials
2.92 May 31, 2024 54,364,631
INR Indian Rupee
35.06 Consumer Defensive
2.81 Nov 30, 2023 52,268,650
INR Indian Rupee
-15.85 Basic Materials
2.79 Feb 29, 2024 51,927,500
INR Indian Rupee
13.34 Industrials
Holdings as of Sep 30, 2024 | This investment's holding data is suppressed to show the top 10.
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