Tata AIA Life - Whole Life Stable Growth Fund

F00000H5MM
NAV / 1-Day Return
61.21 / 0.15%
Total Assets
2.6 Bil
Inception Date
Jan 08, 2007
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
46 0
Bond Holding
20 0
Other Holding
1 0
Total Holding
67 0
Equity Holdings
46
Bond Holdings
20
Other Holdings
1
Total Holdings
67
% Assets in Top 10 Holdings
48
Reported Turnover %
—
As of —
Women Directors %
18
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
2.49 Aug 31, 2024 66,741,083
INR Indian Rupee
27.61 — — — Financial Services
Multi Commodity Exchange of India Ltd
2.39 Sep 30, 2024 64,267,046
INR Indian Rupee
58.81 — — — Financial Services
Reliance Industries Ltd
2.18 Aug 31, 2024 58,463,511
INR Indian Rupee
-13.85 — — — Energy
Concord Biotech Ltd
1.99 Aug 31, 2024 53,419,479
INR Indian Rupee
— 10.72 — — — Healthcare
Zen Technologies Ltd
1.92 Aug 31, 2024 51,489,000
INR Indian Rupee
54.79 — — — Industrials
Bharti Airtel Ltd
1.79 Aug 31, 2024 47,947,749
INR Indian Rupee
41.74 — — — Communication Services
Infosys Ltd
1.58 Aug 31, 2024 42,394,187
INR Indian Rupee
8.12 21.14 Narrow — Technology
Larsen & Toubro Ltd
1.48 Aug 31, 2024 39,828,260
INR Indian Rupee
-6.47 — — — Industrials
Astra Microwave Products Ltd
1.48 Aug 31, 2024 39,666,557
INR Indian Rupee
13.54 — — — Technology
DOMS Industries Ltd
1.45 Sep 30, 2024 39,027,626
INR Indian Rupee
85.04 — — — 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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