Tata AIA Life - Life Aggressive Growth Fund

F00000H5LV
NAV / 1-Day Return
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
—



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 77.71 72.02 0.00
Fixed Income 21.70 22.89 98.62
Preferred 0.00 0.00 0.00
Convertible 0.00 0.17 0.00
Cash 0.59 4.96 1.38
Other 0.00 0.40 0.00
Investment as of Sep 30, 2024 | Category: Aggressive Allocation as of Feb 28, 2025 | Index: CRISIL Hybrid 35+65 - Agg TR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Measures

Exposure

Sectors Investment % Category Cat %
Basic Materials 5.81 6.94
Consumer Cyclical 12.42 10.84
Financial Services 29.22 31.35
Real Estate 0.00 1.11
Communication Services 4.14 5.44
Energy 3.76 6.48
Industrials 19.90 10.96
Technology 14.85 9.80
Consumer Defensive 2.10 6.43
Healthcare 5.97 7.08
Utilities 1.84 3.56
Investment as of Sep 30, 2024 | Category: Aggressive Allocation as of Feb 28, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.27 1.59 –
Narrow Moat Coverage % 12.29 15.40 –
No Moat Coverage % 2.92 5.16 –
Financial Health B B –
Profitability C+ B- –
Growth C+ B- –
ROIC – – –
Cash Return % -30.86 1.59 –
Free Cashflow Yield ex-Financials 4.17 6.22 –
D/C Ratio 25.05 32.62 –
Investment as of Sep 30, 2024 | Category: Aggressive Allocation as of Feb 28, 2025 | Index: CRISIL Hybrid 35+65 - Agg TR INR as of Feb 28, 2025
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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