Tata AIA Life - Equity Fund - Group Pension

F00000H5MB
NAV / 1-Day Return
197.80 / 0.07%
Total Assets
1.6 Bil
Inception Date
Mar 02, 2004
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Equity
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
19 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
20 0
Equity Holdings
19
Bond Holdings
0
Other Holdings
1
Total Holdings
20
% Assets in Top 10 Holdings
78
Reported Turnover %
—
As of —
Women Directors %
17
Women Executives %
11
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
Other Equity
29.17 Sep 30, 2024 417,393,530
—
— — — — — — —
ICICI Bank Ltd
7.64 Mar 31, 2023 109,320,760
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
7.54 Jan 31, 2021 107,889,860
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
6.58 Feb 28, 2021 94,153,220
INR Indian Rupee
8.12 21.14 Narrow — Technology
HDFC Bank Ltd
6.33 Mar 31, 2023 90,575,970
INR Indian Rupee
27.61 — — — Financial Services
Mcx Of India Ltd.
5.50 Sep 30, 2024 78,699,500
—
— — — — — — —
Larsen & Toubro Ltd
4.73 Jan 31, 2021 67,681,570
INR Indian Rupee
-6.47 — — — Industrials
Bharti Airtel Ltd
4.55 Jan 31, 2021 65,105,950
INR Indian Rupee
41.74 — — — Communication Services
Voltas Ltd
3.26 Dec 31, 2023 46,647,340
INR Indian Rupee
32.68 — — — Consumer Cyclical
InterGlobe Aviation Ltd
2.93 Nov 30, 2023 41,925,370
INR Indian Rupee
44.15 — — — Industrials
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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