Tata AIA Life - Apex Pension Return Lock-in-Fund (20 Years Term)

F00000H5N5
NAV / 1-Day Return
35.60 / 0.02%
Total Assets
25.5 Mil
Inception Date
Jan 20, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Guaranteed Funds
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
11 0
Bond Holding
7 0
Other Holding
1 1
Total Holding
19 1
Equity Holdings
11
Bond Holdings
7
Other Holdings
1
Total Holdings
19
% Assets in Top 10 Holdings
85
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
11
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
8.37 Jun 30, 2024 2,201,310
—
— — — — — — —
ICICI Bank Ltd
3.68 Mar 31, 2023 967,840
INR Indian Rupee
24.24 18.80 — — Financial Services
HDFC Bank Ltd
3.51 May 31, 2020 923,130
INR Indian Rupee
27.61 — — — Financial Services
Mahindra & Mahindra Ltd
2.74 May 31, 2022 720,620
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Reliance Industries Ltd
2.70 May 31, 2020 710,100
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
2.20 May 31, 2020 578,600
INR Indian Rupee
8.12 21.28 Narrow — Technology
State Bank of India
1.87 May 31, 2021 491,810
INR Indian Rupee
4.37 9.40 — — Financial Services
Axis Bank Ltd
1.64 Oct 31, 2022 431,320
INR Indian Rupee
5.21 — — — Financial Services
Maruti Suzuki India Ltd
1.51 Jan 31, 2022 397,130
INR Indian Rupee
-7.56 21.69 — — Consumer Cyclical
Larsen & Toubro Ltd
1.43 Dec 31, 2022 376,090
INR Indian Rupee
-6.47 — — — Industrials
Holdings as of Jun 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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