Tata AIA Life - Small Cap Discovery Fund

F00001LNL6
NAV / 1-Day Return
16.12 / 0.23%
Total Assets
7.9 Bil
Inception Date
Jul 24, 2023
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Small-Cap
Investment Style
Mid 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
29
Reported Turnover %
—
As of —
Women Directors %
17
Women Executives %
1
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
BSE Ltd
4.17 May 31, 2024 370,071,507
INR Indian Rupee
118.40 — — — Financial Services
Multi Commodity Exchange of India Ltd
3.40 Sep 30, 2024 301,875,120
INR Indian Rupee
58.81 — — — Financial Services
Radico Khaitan Ltd
3.22 Jun 30, 2024 286,377,318
INR Indian Rupee
40.77 — — — Consumer Defensive
Shyam Metalics and Energy Ltd
3.00 May 31, 2024 266,394,202
INR Indian Rupee
— 45.41 — — — Basic Materials
Sobha Ltd
2.88 May 31, 2024 255,880,548
INR Indian Rupee
-12.72 — — — Real Estate
DOMS Industries Ltd
2.88 May 31, 2024 255,694,142
INR Indian Rupee
— 85.04 — — — Industrials
Zen Technologies Ltd
2.65 May 31, 2024 235,313,312
INR Indian Rupee
54.79 — — — Industrials
Finolex Cables Ltd
2.40 May 31, 2024 213,514,912
INR Indian Rupee
-7.96 — — — Industrials
Bikaji Foods International Ltd
2.31 May 31, 2024 205,004,514
INR Indian Rupee
35.06 — — — Consumer Defensive
Tega Industries Ltd
2.27 May 31, 2024 201,373,168
INR Indian Rupee
— 18.64 — — — Industrials
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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