Tata AIA Life - Stable Flexi Fund

F00000H5N8
NAV / 1-Day Return
34.85 / 0.02%
Total Assets
46.8 Mil
Inception Date
Jan 12, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Conservative 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
33 0
Bond Holding
6 0
Other Holding
1 0
Total Holding
40 0
Equity Holdings
33
Bond Holdings
6
Other Holdings
1
Total Holdings
40
% Assets in Top 10 Holdings
84
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
7
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
HDFC Bank Ltd
1.96 Jan 31, 2022 1,080,799
INR Indian Rupee
27.61 — — — Financial Services
Infosys Ltd
1.40 Jan 31, 2022 772,747
INR Indian Rupee
8.12 21.28 Narrow — Technology
Multi Commodity Exchange of India Ltd
1.27 Sep 30, 2024 701,877
INR Indian Rupee
58.81 — — — Financial Services
Mahindra & Mahindra Ltd
1.23 Feb 29, 2024 677,783
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Bharti Airtel Ltd
1.16 Sep 30, 2023 641,081
INR Indian Rupee
41.74 — — — Communication Services
Reliance Industries Ltd
1.05 Jan 31, 2022 578,817
INR Indian Rupee
-13.85 — — — Energy
Tech Mahindra Ltd
0.95 Mar 31, 2024 520,476
INR Indian Rupee
16.84 — — — Technology
Tega Industries Ltd
0.80 Jul 31, 2024 438,574
INR Indian Rupee
— 18.64 — — — Industrials
Shriram Finance Ltd
0.75 Sep 30, 2024 411,349
INR Indian Rupee
41.09 — — — Financial Services
Radico Khaitan Ltd
0.71 Sep 30, 2024 392,726
INR Indian Rupee
40.77 — — — 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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