Tata AIA Life - Life Stable Growth Fund

F00000H5M9
NAV / 1-Day Return
61.46 / 0.02%
Total Assets
145.5 Mil
Inception Date
Jul 03, 2006
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
29 0
Bond Holding
11 0
Other Holding
1 0
Total Holding
41 0
Equity Holdings
29
Bond Holdings
11
Other Holdings
1
Total Holdings
41
% Assets in Top 10 Holdings
58
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
8
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
HDFC Bank Ltd
4.68 May 31, 2020 7,501,509
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
4.22 May 31, 2020 6,756,807
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
3.82 May 31, 2020 6,125,710
INR Indian Rupee
8.12 21.14 Narrow — Technology
Larsen & Toubro Ltd
2.35 May 31, 2020 3,767,439
INR Indian Rupee
-6.47 — — — Industrials
Bharti Airtel Ltd
2.34 Mar 31, 2024 3,752,462
INR Indian Rupee
41.74 — — — Communication Services
Tech Mahindra Ltd
2.02 Apr 30, 2024 3,242,723
INR Indian Rupee
16.84 — — — Technology
Tega Industries Ltd
1.73 Jul 31, 2024 2,772,016
INR Indian Rupee
— 18.64 — — — Industrials
Shriram Finance Ltd
1.71 Sep 30, 2024 2,743,521
INR Indian Rupee
41.09 — — — Financial Services
Eris Lifesciences Ltd Registered Shs
1.53 Aug 31, 2024 2,452,168
INR Indian Rupee
69.26 — — — Healthcare
BSE Ltd
1.45 Sep 30, 2024 2,321,330
INR Indian Rupee
118.40 — — — 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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