Tata AIA Life - Life Growth Enabler Fund

F00000H5LY
NAV / 1-Day Return
43.05 / 0.36%
Total Assets
800.0 k
Inception Date
Oct 15, 2007
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
31 0
Bond Holding
3 0
Other Holding
1 0
Total Holding
35 0
Equity Holdings
31
Bond Holdings
3
Other Holdings
1
Total Holdings
35
% Assets in Top 10 Holdings
73
Reported Turnover %
—
As of —
Women Directors %
22
Women Executives %
6
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
HDFC Bank Ltd
3.28 May 31, 2020 24,820
INR Indian Rupee
25.52 — — — Financial Services
Tata Motors Ltd
2.55 Jan 31, 2023 19,244
INR Indian Rupee
-36.88 — — — Consumer Cyclical
Bharti Airtel Ltd
2.52 Jan 31, 2023 19,053
INR Indian Rupee
28.41 — — — Communication Services
Mahindra & Mahindra Ltd
1.99 Feb 29, 2024 15,036
INR Indian Rupee
19.87 27.25 — — Consumer Cyclical
KEI Industries Ltd
1.76 Dec 31, 2023 13,310
INR Indian Rupee
-10.77 — — — Industrials
Dr Reddy's Laboratories Ltd
1.65 Dec 31, 2024 12,496
INR Indian Rupee
-6.84 18.42 None — Healthcare
Multi Commodity Exchange of India Ltd
1.65 Sep 30, 2024 12,468
INR Indian Rupee
86.92 — — — Financial Services
Infosys Ltd
1.49 May 31, 2020 11,280
INR Indian Rupee
-18.24 20.92 Narrow — Technology
Astra Microwave Products Ltd
1.42 Mar 31, 2024 10,745
INR Indian Rupee
21.65 — — — Technology
BSE Ltd
1.41 Sep 30, 2024 10,651
INR Indian Rupee
191.79 — — — Financial Services
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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