Tata AIA Life - Tata AIA Apex Plus Return Lock-in-Fund II

F00000LOMO
NAV / 1-Day Return
10.00 / 0.00%
Total Assets
—
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
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
11 0
Bond Holding
5 0
Other Holding
3 0
Total Holding
19 0
Equity Holdings
11
Bond Holdings
5
Other Holdings
3
Total Holdings
19
% Assets in Top 10 Holdings
9
Reported Turnover %
—
As of —
Women Directors %
21
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2020
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Other Equity
1.96 Jun 30, 2020 4,263,000
—
— — — — — — —
Reliance Industries Ltd
1.21 May 31, 2020 2,631,750
INR Indian Rupee
-13.85 — — — Energy
HDFC Bank Ltd
0.93 May 31, 2020 2,022,750
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
0.66 May 31, 2020 1,435,500
INR Indian Rupee
24.24 18.80 — — Financial Services
Housing Development Finance Corp Ltd
0.60 May 31, 2020 1,305,000
INR Indian Rupee
— — — — — —
Infosys Ltd
0.56 May 31, 2020 1,218,000
INR Indian Rupee
8.12 21.28 Narrow — Technology
Hindustan Unilever Ltd
0.53 May 31, 2020 1,152,750
INR Indian Rupee
1.94 44.44 — — Consumer Defensive
Larsen & Toubro Ltd
0.42 May 31, 2020 913,500
INR Indian Rupee
-6.47 — — — Industrials
Tata Consultancy Services Ltd
0.41 May 31, 2020 891,750
INR Indian Rupee
-3.77 22.47 Wide — Technology
Axis Bank Ltd
0.29 May 31, 2020 630,750
INR Indian Rupee
5.21 — — — Financial Services
Holdings as of Jun 30, 2020 | This investment's holding data is suppressed to show the top 10.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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