Tata AIA Life - Balanced Fund - Group Pension

F00000H5MH
NAV / 1-Day Return
Total Assets
501.8 Mil
Inception Date
Aug 22, 2007
Expense Ratio
Fee Level
Load
None
Category
India Insurance Group 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
11 0
Bond Holding
14 0
Other Holding
1 0
Total Holding
26 0
Equity Holdings
11
Bond Holdings
14
Other Holdings
1
Total Holdings
26
% Assets in Top 10 Holdings
83
Reported Turnover %
As of —
Women Directors %
21
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
9.37 Jun 30, 2024 46,165,990
1.20 Mar 31, 2023 5,912,400
INR Indian Rupee
22.32 Financial Services
0.97 Jan 31, 2021 4,779,190
INR Indian Rupee
-15.79 18.73 Energy
0.82 Aug 31, 2022 4,040,140
INR Indian Rupee
50.32 Communication Services
0.74 Feb 28, 2021 3,645,980
INR Indian Rupee
-4.04 Industrials
Mcx Of India Ltd.
0.72 Jun 30, 2024 3,547,440
0.61 Apr 30, 2024 3,005,470
INR Indian Rupee
-6.71 Technology
0.61 Jan 31, 2024 3,005,470
INR Indian Rupee
31.05 Technology
0.53 Apr 30, 2024 2,611,310
INR Indian Rupee
64.33 Industrials
0.47 Mar 31, 2024 2,315,690
INR Indian Rupee
-11.25 Consumer Cyclical
Holdings as of Jun 30, 2024 | This investment's holding data is suppressed to show the top 10.
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