Tata AIA Life - Life Balanced Fund

F00000H5LW
NAV / 1-Day Return
87.40 / -0.22%
Total Assets
257.8 Mil
Inception Date
Mar 02, 2004
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
33 0
Bond Holding
11 0
Other Holding
1 0
Total Holding
45 0
Equity Holdings
33
Bond Holdings
11
Other Holdings
1
Total Holdings
45
% Assets in Top 10 Holdings
58
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Infosys Ltd
5.05 May 31, 2020 15,517,520
INR Indian Rupee
-18.38 20.62 Narrow — Technology
HDFC Bank Ltd
3.91 Mar 31, 2023 11,991,557
INR Indian Rupee
20.29 — — — Financial Services
Reliance Industries Ltd
3.48 May 31, 2020 10,695,960
INR Indian Rupee
-5.15 — — — Energy
Bharti Airtel Ltd
3.04 Jan 31, 2023 9,328,031
INR Indian Rupee
27.95 — — — Communication Services
ICICI Bank Ltd
2.35 Mar 31, 2023 7,224,661
INR Indian Rupee
22.19 19.84 — — Financial Services
Tech Mahindra Ltd
2.07 Aug 31, 2024 6,359,007
INR Indian Rupee
2.76 — — — Technology
Concord Biotech Ltd
1.75 Sep 30, 2024 5,376,544
INR Indian Rupee
9.07 — — — Healthcare
Mahindra & Mahindra Ltd
1.72 Dec 31, 2024 5,274,453
INR Indian Rupee
20.02 26.95 — — Consumer Cyclical
Tega Industries Ltd
1.65 Sep 30, 2024 5,074,974
INR Indian Rupee
2.93 — — — Industrials
Larsen & Toubro Ltd
1.64 May 31, 2021 5,032,672
INR Indian Rupee
4.15 — — — Industrials
Holdings as of Dec 31, 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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