Tata AIA Life - Life Growth Enabler Fund

F00000H5LY
NAV / 1-Day Return
40.63 / -0.45%
Total Assets
700.0 k
Inception Date
Oct 15, 2007
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
33 0
Bond Holding
3 0
Other Holding
1 0
Total Holding
37 0
Equity Holdings
33
Bond Holdings
3
Other Holdings
1
Total Holdings
37
% Assets in Top 10 Holdings
77
Reported Turnover %
—
As of —
Women Directors %
21
Women Executives %
6
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
Titan Co Ltd
3.49 Jun 30, 2021 26,768
INR Indian Rupee
-19.81 — — — Consumer Cyclical
Tata Motors Ltd
3.31 Jan 31, 2023 25,341
INR Indian Rupee
-31.69 — Momentum — — Consumer Cyclical
HDFC Bank Ltd
3.16 May 31, 2020 24,249
INR Indian Rupee
21.55 — — — Financial Services
Multi Commodity Exchange of India Ltd
2.95 Sep 30, 2024 22,641
INR Indian Rupee
46.97 — — — Financial Services
Bharti Airtel Ltd
2.68 Jan 31, 2023 20,515
INR Indian Rupee
42.29 — — — Communication Services
Mahindra & Mahindra Ltd
2.02 Feb 29, 2024 15,474
INR Indian Rupee
38.78 21.98 — — Consumer Cyclical
KEI Industries Ltd
1.68 Dec 31, 2023 12,892
INR Indian Rupee
-19.07 — — — Industrials
Astra Microwave Products Ltd
1.54 Mar 31, 2024 11,767
INR Indian Rupee
9.78 — — — Technology
Infosys Ltd
1.47 May 31, 2020 11,254
INR Indian Rupee
5.35 20.66 Narrow — Technology
Zen Technologies Ltd
1.34 Jul 31, 2024 10,298
INR Indian Rupee
51.58 — — — 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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