Tata AIA Life - Life Aggressive Growth Fund

F00000H5LV
NAV / 1-Day Return
82.13 / -0.00%
Total Assets
1.7 Bil
Inception Date
Jul 03, 2006
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Aggressive 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
41 0
Bond Holding
13 0
Other Holding
1 0
Total Holding
55 0
Equity Holdings
41
Bond Holdings
13
Other Holdings
1
Total Holdings
55
% Assets in Top 10 Holdings
43
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
8
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
5.26 May 31, 2020 108,552,770
INR Indian Rupee
21.55 — — — Financial Services
Multi Commodity Exchange of India Ltd
5.13 Sep 30, 2024 105,949,495
INR Indian Rupee
46.97 — — — Financial Services
Infosys Ltd
4.67 May 31, 2020 96,428,347
INR Indian Rupee
5.35 21.28 Narrow — Technology
Bharti Airtel Ltd
3.22 Apr 30, 2023 66,424,565
INR Indian Rupee
42.29 — — — Communication Services
Zen Technologies Ltd
3.10 Jun 30, 2024 64,083,209
INR Indian Rupee
51.58 — — — Industrials
KEI Industries Ltd
2.96 Mar 31, 2022 61,120,498
INR Indian Rupee
-19.07 — — — Industrials
Reliance Industries Ltd
2.92 May 31, 2020 60,326,948
INR Indian Rupee
-15.30 — — — Energy
Tech Mahindra Ltd
2.90 Nov 30, 2023 59,883,130
INR Indian Rupee
15.46 — — — Technology
Concord Biotech Ltd
2.63 Sep 30, 2024 54,364,615
INR Indian Rupee
12.47 — — — Healthcare
Larsen & Toubro Ltd
2.55 May 31, 2020 52,633,876
INR Indian Rupee
-9.72 — — — 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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