Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term)

F00000LOMN
NAV / 1-Day Return
31.85 / -0.05%
Total Assets
4.1 Mil
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
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
11 0
Bond Holding
3 0
Other Holding
1 0
Total Holding
15 0
Equity Holdings
11
Bond Holdings
3
Other Holdings
1
Total Holdings
15
% Assets in Top 10 Holdings
77
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
11
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
8.02 Jun 30, 2024 328,820
—
— — — — — — —
ICICI Bank Ltd
3.51 Mar 31, 2023 143,910
INR Indian Rupee
24.24 18.80 — — Financial Services
HDFC Bank Ltd
3.30 May 31, 2020 135,300
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
3.11 May 31, 2020 127,510
INR Indian Rupee
-13.85 — — — Energy
Maruti Suzuki India Ltd
2.33 Aug 31, 2020 95,530
INR Indian Rupee
-7.56 21.69 — — Consumer Cyclical
Mahindra & Mahindra Ltd
2.15 Dec 31, 2023 88,150
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Infosys Ltd
1.97 May 31, 2020 80,770
INR Indian Rupee
8.12 21.14 Narrow — Technology
Axis Bank Ltd
1.78 Oct 31, 2022 72,980
INR Indian Rupee
5.21 — — — Financial Services
Sun Pharmaceuticals Industries Ltd
1.58 Sep 30, 2023 64,780
INR Indian Rupee
8.00 — — — Healthcare
Cipla Ltd
1.54 Sep 30, 2023 63,140
INR Indian Rupee
-2.67 — — — Healthcare
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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