Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (10 Year term)

F00000LOML
NAV / 1-Day Return
10.00 / 0.00%
Total Assets
—
Inception Date
Jul 01, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Guaranteed Funds
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
11 0
Bond Holding
3 0
Other Holding
3 0
Total Holding
17 0
Equity Holdings
11
Bond Holdings
3
Other Holdings
3
Total Holdings
17
% Assets in Top 10 Holdings
12
Reported Turnover %
—
As of —
Women Directors %
24
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2020
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Other Equity
1.96 Jun 30, 2020 2,444,120
—
— — — — — — —
Reliance Industries Ltd
1.15 May 31, 2020 1,434,050
INR Indian Rupee
-13.85 — — — Energy
HDFC Bank Ltd
0.92 May 31, 2020 1,147,240
INR Indian Rupee
27.61 — — — Financial Services
Asian Paints Ltd
0.82 May 31, 2020 1,022,540
INR Indian Rupee
-16.72 — Momentum — — Basic Materials
ICICI Bank Ltd
0.62 May 31, 2020 773,140
INR Indian Rupee
24.24 18.80 — — Financial Services
Infosys Ltd
0.55 May 31, 2020 685,850
INR Indian Rupee
8.12 21.14 Narrow — Technology
Kotak Mahindra Bank Ltd
0.54 May 31, 2020 673,380
INR Indian Rupee
21.71 — — — Financial Services
Housing Development Finance Corp Ltd
0.43 May 31, 2020 536,210
INR Indian Rupee
— — — — — —
Larsen & Toubro Ltd
0.36 Jun 30, 2020 448,920
INR Indian Rupee
-6.47 — — — Industrials
Tata Consultancy Services Ltd
0.36 May 31, 2020 448,920
INR Indian Rupee
-3.77 22.47 Wide — Technology
Holdings as of Jun 30, 2020 | This investment's holding data is suppressed to show the top 10.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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