Tata AIA Life - Future Select Equity Fund

F00000H5MT
NAV / 1-Day Return
101.54 / -0.01%
Total Assets
99.4 Mil
Inception Date
Oct 06, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
49 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
50 0
Equity Holdings
49
Bond Holdings
0
Other Holdings
1
Total Holdings
50
% Assets in Top 10 Holdings
37
Reported Turnover %
—
As of —
Women Directors %
19
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
Oil & Natural Gas Corp Ltd
5.10 Apr 30, 2021 6,868,310
INR Indian Rupee
-3.09 6.47 — — Energy
Shyam Metalics and Energy Ltd
4.47 Sep 30, 2023 6,017,561
INR Indian Rupee
— 38.97 — — — Basic Materials
UltraTech Cement Ltd
4.43 Dec 31, 2021 5,960,010
INR Indian Rupee
14.97 35.97 — — Basic Materials
Eris Lifesciences Ltd Registered Shs
3.92 Apr 30, 2024 5,281,490
INR Indian Rupee
64.49 — — — Healthcare
BEML Ltd
3.64 Dec 31, 2020 4,894,308
INR Indian Rupee
-1.38 — — — Industrials
KPIT Technologies Ltd
3.54 Dec 31, 2022 4,766,784
INR Indian Rupee
-14.19 — Momentum — — Technology
Tech Mahindra Ltd
3.29 May 31, 2023 4,425,623
INR Indian Rupee
15.46 — — — Technology
Jindal Stainless Ltd
3.14 Nov 30, 2023 4,225,222
INR Indian Rupee
-19.49 — — — Basic Materials
APL Apollo Tubes Ltd
2.83 Mar 31, 2022 3,813,049
INR Indian Rupee
2.00 — — — Basic Materials
Bikaji Foods International Ltd
2.52 Jun 30, 2024 3,392,778
INR Indian Rupee
39.87 — — — Consumer Defensive
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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