Tata AIA Life Multi Cap Fund

F00000X17O
NAV / 1-Day Return
57.56 / 0.28%
Total Assets
65.4 Bil
Inception Date
Aug 24, 2015
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
53 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
54 0
Equity Holdings
53
Bond Holdings
0
Other Holdings
1
Total Holdings
54
% Assets in Top 10 Holdings
38
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
9
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
5.54 Mar 31, 2023 3,971,580,258
INR Indian Rupee
27.61 — — — Financial Services
Infosys Ltd
5.13 Mar 31, 2017 3,676,691,790
INR Indian Rupee
8.12 21.14 Narrow — Technology
InterGlobe Aviation Ltd
4.51 Mar 31, 2024 3,228,847,778
INR Indian Rupee
44.15 — — — Industrials
BSE Ltd
4.14 Jun 30, 2024 2,964,315,664
INR Indian Rupee
118.40 — — — Financial Services
Reliance Industries Ltd
3.99 Mar 31, 2017 2,860,435,856
INR Indian Rupee
-13.85 — — — Energy
Multi Commodity Exchange of India Ltd
3.57 Sep 30, 2024 2,560,566,892
INR Indian Rupee
58.81 — — — Financial Services
ICICI Bank Ltd
3.16 Mar 31, 2023 2,264,036,865
INR Indian Rupee
24.24 18.80 — — Financial Services
Trent Ltd
2.64 Nov 30, 2023 1,893,662,500
INR Indian Rupee
34.59 — — — Consumer Cyclical
Zomato Ltd
2.62 Aug 31, 2023 1,878,702,462
INR Indian Rupee
— 10.50 — — — Consumer Cyclical
Max Financial Services Ltd
2.54 Mar 31, 2024 1,823,023,206
INR Indian Rupee
14.57 — — — Financial Services
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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