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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
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Bond
Others
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
% Assets in Top 10 Holdings
83
Reported Turnover %
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
—
—
—
—
—
—
—
—
HDFC Bank Ltd
1.20
Mar 31, 2023
5,912,400
INR
Indian Rupee
0.31
% Increase
22.32
—
—
—
Financial Services
Reliance Industries Ltd
0.97
Jan 31, 2021
4,779,190
INR
Indian Rupee
0.66
% Increase
-15.79
18.73
—
—
Energy
Bharti Airtel Ltd
0.82
Aug 31, 2022
4,040,140
INR
Indian Rupee
0.25
% Decrease
50.32
—
—
—
Communication Services
Larsen & Toubro Ltd
0.74
Feb 28, 2021
3,645,980
INR
Indian Rupee
0.49
% Increase
-4.04
—
—
—
Industrials
Mcx Of India Ltd.
0.72
Jun 30, 2024
3,547,440
—
—
—
—
—
—
—
—
Astra Microwave Products Ltd
0.61
Apr 30, 2024
3,005,470
INR
Indian Rupee
0.16
% Increase
-6.71
—
—
—
Technology
Tech Mahindra Ltd
0.61
Jan 31, 2024
3,005,470
INR
Indian Rupee
0.05
% Decrease
31.05
—
—
—
Technology
DOMS Industries Ltd
0.53
Apr 30, 2024
2,611,310
INR
Indian Rupee
—
64.33
—
—
—
Industrials
Titan Co Ltd
0.47
Mar 31, 2024
2,315,690
INR
Indian Rupee
0.59
% Increase
-11.25
—
—
—
Consumer Cyclical
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2024
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.10% Goi 08-Apr-34
34.16
168,306,320
—
—
—
7.10
Government
7.18% Goi 24-Jul-37
12.23
60,257,210
—
—
—
7.18
Government
7.51% Rajasthan Sdl 07-Feb-34
9.04
44,540,080
—
—
—
7.51
Government
7.32% Goi 13-Nov-30
4.36
21,481,720
—
—
—
7.32
Government
7.46% Goi 06-Nov-73
3.75
18,476,250
—
—
—
7.46
Government
7.23% Goi 15-Apr-39
3.72
18,328,440
—
—
—
7.23
Government
5.77% Goi 03-Aug-30
2.19
10,790,130
—
—
—
5.77
Government
7.80% Hdfc Bank Ltd 06-Sep-32
2.06
10,149,620
—
—
—
7.80
Corporate
0.00% Goi 17-Jun-28
1.85
9,114,950
—
—
—
0.00
Government
7.63% Kotak Bank Ltd 01-Dec-29
1.82
8,967,140
—
—
—
7.63
Corporate
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Mmi & Others
3.83
18,870,410
—
—
—
—
—
—
—
Holdings as of Jun 30, 2024 |
This investment's holding data is suppressed to show the top 10.
Top
Feedback
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Feb 14, 2025
| 1-Day Return as of Feb 14, 2025, 6:00 AM UTC