Tata AIA Life - Future Equity Pension Fund

F00000H5MQ
NAV / 1-Day Return
79.49 / -0.21%
Total Assets
654.7 Mil
Inception Date
Feb 04, 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
26 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
27 0
Equity Holdings
26
Bond Holdings
0
Other Holdings
1
Total Holdings
27
% Assets in Top 10 Holdings
60
Reported Turnover %
—
As of —
Women Directors %
19
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
HDFC Bank Ltd
8.77 Mar 31, 2023 79,281,125
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
8.63 May 31, 2020 78,057,661
INR Indian Rupee
-13.85 — — — Energy
Multi Commodity Exchange of India Ltd
7.28 Sep 30, 2024 65,829,289
INR Indian Rupee
58.81 — — — Financial Services
Infosys Ltd
7.27 May 31, 2020 65,709,770
INR Indian Rupee
8.12 21.14 Narrow — Technology
Zomato Ltd
5.47 Jan 31, 2024 49,424,665
INR Indian Rupee
— 10.50 — — — Consumer Cyclical
ICICI Bank Ltd
5.09 Mar 31, 2023 45,975,668
INR Indian Rupee
24.24 18.80 — — Financial Services
Power Finance Corp Ltd
4.91 Nov 30, 2022 44,355,448
INR Indian Rupee
10.34 — — — Financial Services
Titan Co Ltd
4.73 Aug 31, 2021 42,755,585
INR Indian Rupee
-19.13 — — — Consumer Cyclical
Voltas Ltd
3.98 Aug 31, 2024 35,938,858
INR Indian Rupee
32.68 — — — Consumer Cyclical
Tata Consultancy Services Ltd
3.86 Sep 30, 2023 34,907,793
INR Indian Rupee
-3.77 22.47 Wide — Technology
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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