Tata AIA Life - Super Select Equity Pension Fund

F00000H5MW
NAV / 1-Day Return
Total Assets
69.0 Mil
Inception Date
Jan 04, 2010
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
52 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
53 0
Equity Holdings
52
Bond Holdings
0
Other Holdings
1
Total Holdings
53
% Assets in Top 10 Holdings
35
Reported Turnover %
As of —
Women Directors %
19
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
4.19 Dec 31, 2023 4,336,050
INR Indian Rupee
-25.65 Industrials
4.10 May 31, 2020 4,244,483
INR Indian Rupee
8.12 21.14 Narrow Technology
4.01 May 31, 2022 4,154,200
INR Indian Rupee
13.34 Industrials
3.94 Dec 31, 2021 4,083,492
INR Indian Rupee
18.77 35.97 Basic Materials
3.74 Aug 31, 2020 3,868,800
INR Indian Rupee
-2.97 6.47 Energy
3.33 Nov 30, 2021 3,450,738
INR Indian Rupee
76.24 78.74 Technology
3.32 Sep 30, 2023 3,435,494
INR Indian Rupee
45.41 Basic Materials
3.09 May 31, 2024 3,203,811
INR Indian Rupee
69.26 Healthcare
2.87 May 31, 2020 2,973,092
INR Indian Rupee
1.94 44.44 Consumer Defensive
2.83 Apr 30, 2024 2,931,864
INR Indian Rupee
32.68 Consumer Cyclical
Holdings as of Sep 30, 2024 | This investment's holding data is suppressed to show the top 10.
© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top