Tata AIA Life - Apex Pension Return Lock-in-Fund (15 Years Term)

F00000H5N4
NAV / 1-Day Return
32.95 / -0.19%
Total Assets
101.6 Mil
Inception Date
Jan 20, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Guaranteed Funds
Investment Style
Large Blend
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
11 0
Bond Holding
7 0
Other Holding
2 0
Total Holding
20 0
Equity Holdings
11
Bond Holdings
7
Other Holdings
2
Total Holdings
20
% Assets in Top 10 Holdings
90
Reported Turnover %
—
As of —
Women Directors %
22
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Other Equity
4.85 Jun 30, 2024 7,837,600
—
— — — — — — —
Tata Motors Ltd
1.72 Jan 31, 2022 2,779,520
INR Indian Rupee
-31.46 — — — Consumer Cyclical
ICICI Bank Ltd
1.54 Mar 31, 2023 2,488,640
INR Indian Rupee
24.24 18.80 — — Financial Services
HDFC Bank Ltd
1.42 Mar 31, 2023 2,294,720
INR Indian Rupee
27.61 — — — Financial Services
Tata Steel Ltd
1.26 Jul 31, 2023 2,036,160
INR Indian Rupee
1.28 — — — Basic Materials
Tata Consultancy Services Ltd
1.00 Sep 30, 2023 1,616,000
INR Indian Rupee
-3.77 22.47 Wide — Technology
Infosys Ltd
0.95 Jan 31, 2022 1,535,200
INR Indian Rupee
8.12 21.14 Narrow — Technology
Mahindra & Mahindra Ltd
0.94 Apr 30, 2024 1,519,040
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Larsen & Toubro Ltd
0.92 Jan 31, 2022 1,486,720
INR Indian Rupee
-6.47 — — — Industrials
Reliance Industries Ltd
0.91 Jan 31, 2022 1,470,560
INR Indian Rupee
-13.85 — — — Energy
Holdings as of Jun 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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