Tata AIA Life - Life Equity Fund

F00000H5LZ
NAV / 1-Day Return
149.85 / -1.45%
Total Assets
10.4 Bil
Inception Date
Mar 02, 2004
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
30 0
Bond Holding
0 0
Other Holding
7 0
Total Holding
37 0
Equity Holdings
30
Bond Holdings
0
Other Holdings
7
Total Holdings
37
% Assets in Top 10 Holdings
53
Reported Turnover %
—
As of —
Women Directors %
18
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
8.74 Mar 31, 2023 1,143,153,000
INR Indian Rupee
21.55 — — — Financial Services
Reliance Industries Ltd
8.46 May 31, 2020 1,107,431,250
INR Indian Rupee
-15.30 — — — Energy
Infosys Ltd
8.10 May 31, 2020 1,059,714,000
INR Indian Rupee
5.35 20.66 Narrow — Technology
ICICI Bank Ltd
4.86 Mar 31, 2023 636,500,000
INR Indian Rupee
20.81 18.38 — — Financial Services
Bharti Airtel Ltd
4.18 May 31, 2020 547,056,000
INR Indian Rupee
42.29 — — — Communication Services
NTPC Ltd
3.85 Sep 30, 2023 503,688,379
INR Indian Rupee
5.30 — — — Utilities
Axis Bank Ltd
3.73 Apr 30, 2024 488,785,399
INR Indian Rupee
3.17 — — — Financial Services
IndusInd Bank Ltd
3.71 Apr 30, 2023 485,875,359
INR Indian Rupee
-54.67 46.51 Momentum — — Financial Services
Dixon Technologies (India) Ltd
3.66 Nov 30, 2023 478,907,153
INR Indian Rupee
70.30 77.52 — — Technology
Larsen & Toubro Ltd
3.51 May 31, 2020 459,443,750
INR Indian Rupee
-9.72 — — — 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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