Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (15 Year term)

F00000LOMM
NAV / 1-Day Return
Total Assets
25.0 Mil
Inception Date
Jul 01, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Guaranteed Funds
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
11 0
Bond Holding
5 0
Other Holding
2 0
Total Holding
18 0
Equity Holdings
11
Bond Holdings
5
Other Holdings
2
Total Holdings
18
% Assets in Top 10 Holdings
90
Reported Turnover %
—
As of —
Women Directors %
22
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
4.94 Jun 30, 2024 1,402,960
—
— — — — — — —
HDFC Bank Ltd
1.64 Apr 30, 2024 465,760
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
1.52 Apr 30, 2024 431,680
INR Indian Rupee
20.81 18.80 — — Financial Services
Reliance Industries Ltd
1.37 Apr 30, 2024 389,080
INR Indian Rupee
-15.30 — — — Energy
Mahindra & Mahindra Ltd
1.31 Apr 30, 2024 372,040
INR Indian Rupee
38.78 22.22 — — Consumer Cyclical
Infosys Ltd
1.12 Apr 30, 2024 318,080
INR Indian Rupee
8.12 21.28 Narrow — Technology
UltraTech Cement Ltd
0.86 Apr 30, 2024 244,240
INR Indian Rupee
18.77 35.97 — — Basic Materials
Tata Motors Ltd
0.81 Apr 30, 2024 230,040
INR Indian Rupee
-31.69 — Momentum — — Consumer Cyclical
Tata Steel Ltd
0.76 Apr 30, 2024 215,840
INR Indian Rupee
-3.94 — — — Basic Materials
Sun Pharmaceuticals Industries Ltd
0.71 Jun 30, 2024 201,640
INR Indian Rupee
8.00 — — — Healthcare
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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