Tata AIA Life - Emerging Opportunities Fund

F00001EWZP
NAV / 1-Day Return
16.63 / -0.01%
Total Assets
15.1 Bil
Inception Date
Dec 31, 2022
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
52 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
53 0
Equity Holdings
52
Bond Holdings
0
Other Holdings
1
Total Holdings
53
% Assets in Top 10 Holdings
31
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
1
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
BSE Ltd
5.44 May 31, 2024 841,294,027
INR Indian Rupee
102.26 — — — Financial Services
Max Financial Services Ltd
3.62 Mar 31, 2024 559,633,035
INR Indian Rupee
12.27 — — — Financial Services
L&T Finance Ltd
2.98 Sep 30, 2024 461,174,580
INR Indian Rupee
-5.66 — — — Financial Services
Multi Commodity Exchange of India Ltd
2.96 Sep 30, 2024 458,116,380
INR Indian Rupee
46.97 — — — Financial Services
Oil India Ltd
2.83 Aug 31, 2024 438,387,266
INR Indian Rupee
0.59 — — — Energy
Zomato Ltd
2.80 Aug 31, 2024 432,741,854
INR Indian Rupee
— 9.48 — — — Consumer Cyclical
Gujarat Gas Ltd
2.55 Sep 30, 2024 394,644,328
INR Indian Rupee
-24.06 20.62 Momentum — — Utilities
Delhivery Ltd
2.55 Mar 31, 2024 394,361,750
INR Indian Rupee
— -42.06 -285.71 Momentum — — Industrials
PI Industries Ltd
2.42 Aug 31, 2024 374,545,776
INR Indian Rupee
-10.87 — — — Basic Materials
InterGlobe Aviation Ltd
2.39 Mar 31, 2024 369,720,401
INR Indian Rupee
41.68 — — — Industrials
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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