Tata AIA Life India Consumption Fund

F00000X17P
NAV / 1-Day Return
Total Assets
17.2 Bil
Inception Date
Aug 24, 2015
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
59 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
60 0
Equity Holdings
59
Bond Holdings
0
Other Holdings
1
Total Holdings
60
% Assets in Top 10 Holdings
30
Reported Turnover %
—
As of —
Women Directors %
21
Women Executives %
9
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
Reliance Industries Ltd
4.42 Sep 30, 2018 893,262,906
INR Indian Rupee
-13.85 — — — Energy
Multi Commodity Exchange of India Ltd
4.03 Sep 30, 2024 815,213,387
INR Indian Rupee
58.81 — — — Financial Services
Mankind Pharma Ltd
3.46 Dec 31, 2023 700,048,804
INR Indian Rupee
— 5.48 — — — Healthcare
Bharti Airtel Ltd
2.84 Sep 30, 2019 574,613,946
INR Indian Rupee
41.74 — — — Communication Services
DOMS Industries Ltd
2.67 Dec 31, 2023 540,100,000
INR Indian Rupee
— 85.04 — — — Industrials
Power Finance Corp Ltd
2.66 Nov 30, 2022 538,391,869
INR Indian Rupee
10.34 — — — Financial Services
HDFC Bank Ltd
2.66 Sep 30, 2018 538,004,175
INR Indian Rupee
27.61 — — — Financial Services
Zomato Ltd
2.63 Jun 30, 2023 531,170,029
INR Indian Rupee
— 10.50 — — — Consumer Cyclical
Trent Ltd
2.43 Feb 29, 2024 492,352,250
INR Indian Rupee
34.59 — — — Consumer Cyclical
Voltas Ltd
2.15 Jul 31, 2023 434,803,350
INR Indian Rupee
32.68 — — — Consumer Cyclical
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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