Tata AIA Life Rising India Fund

F00001L74K
NAV / 1-Day Return
10.51 / -0.01%
Total Assets
4.2 Bil
Inception Date
Mar 31, 2024
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
42 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
43 1
Equity Holdings
42
Bond Holdings
0
Other Holdings
1
Total Holdings
43
% Assets in Top 10 Holdings
52
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
7
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
25.77 Jun 30, 2024 973,332,900
—
— — — — — — —
HDFC Bank Ltd
4.90 May 31, 2024 185,073,000
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
3.68 May 31, 2024 138,993,600
INR Indian Rupee
-13.85 — — — Energy
Wipro Ltd
3.55 Jun 30, 2024 134,083,500
INR Indian Rupee
11.70 20.33 Narrow — Technology
Bharti Airtel Ltd.
3.01 Jun 30, 2024 113,687,700
—
— — — — — —
Zomato Ltd
2.66 May 31, 2024 100,468,200
INR Indian Rupee
— 10.50 — — — Consumer Cyclical
Delhivery Ltd
2.60 May 31, 2024 98,202,000
INR Indian Rupee
— -42.73 -285.71 Momentum — — Industrials
Concord Biotech Ltd
2.07 May 31, 2024 78,183,900
INR Indian Rupee
— 10.72 — — — Healthcare
Bajaj Finance Ltd
1.93 May 31, 2024 72,896,100
INR Indian Rupee
24.09 — — — Financial Services
Samvardhana Motherson International Ltd
1.92 Jun 30, 2024 72,518,400
INR Indian Rupee
12.95 — — — Consumer Cyclical
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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