Tata AIA Life - Whole Life Mid-Cap Equity Fund

F00000H5ML
NAV / 1-Day Return
138.02 / -0.57%
Total Assets
104.9 Bil
Inception Date
Jan 08, 2007
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
61 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
62 0
Equity Holdings
61
Bond Holdings
0
Other Holdings
1
Total Holdings
62
% Assets in Top 10 Holdings
29
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
5
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
Trent Ltd
4.40 Jun 30, 2020 5,912,468,804
INR Indian Rupee
34.59 — — — Consumer Cyclical
The Federal Bank Ltd
4.07 Apr 30, 2023 5,469,094,000
INR Indian Rupee
29.11 — — — Financial Services
BSE Ltd
3.26 Jun 30, 2024 4,376,303,021
INR Indian Rupee
118.40 — — — Financial Services
PB Fintech Ltd
2.67 Jun 30, 2023 3,583,041,049
INR Indian Rupee
— 41.42 — — — Financial Services
Power Finance Corp Ltd
2.56 Jun 30, 2024 3,433,311,202
INR Indian Rupee
10.34 — — — Financial Services
Multi Commodity Exchange of India Ltd
2.54 Sep 30, 2024 3,415,560,867
INR Indian Rupee
58.81 — — — Financial Services
InterGlobe Aviation Ltd
2.49 Mar 31, 2024 3,347,418,552
INR Indian Rupee
44.15 — — — Industrials
Voltas Ltd
2.46 Jul 31, 2023 3,308,557,671
INR Indian Rupee
32.68 — — — Consumer Cyclical
IDFC First Bank Ltd
2.33 Sep 30, 2024 3,130,373,887
INR Indian Rupee
-27.11 — Momentum — — Financial Services
Delhivery Ltd
2.33 Mar 31, 2024 3,126,995,300
INR Indian Rupee
— -42.73 -285.71 Momentum — — 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

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top