Tata AIA Life - Growth Maximiser Fund

F00000H5M0
NAV / 1-Day Return
44.28 / 0.00%
Total Assets
18.2 Mil
Inception Date
Oct 15, 2007
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
32 0
Bond Holding
8 0
Other Holding
1 0
Total Holding
41 0
Equity Holdings
32
Bond Holdings
8
Other Holdings
1
Total Holdings
41
% Assets in Top 10 Holdings
52
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
7
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
5.72 May 31, 2020 1,172,598
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
4.77 May 31, 2020 977,493
INR Indian Rupee
-13.85 — — — Energy
Multi Commodity Exchange of India Ltd
4.61 Sep 30, 2024 945,270
INR Indian Rupee
58.81 — — — Financial Services
KEI Industries Ltd
3.52 Jan 31, 2023 721,946
INR Indian Rupee
-16.22 — — — Industrials
Astra Microwave Products Ltd
3.08 Nov 30, 2023 631,216
INR Indian Rupee
13.54 — — — Technology
Larsen & Toubro Ltd
3.01 May 31, 2020 617,492
INR Indian Rupee
-6.47 — — — Industrials
ZF Commercial Vehicle Control Systems India Ltd
2.87 Jan 31, 2023 587,852
INR Indian Rupee
-14.30 — — — Consumer Cyclical
Bharti Airtel Ltd
2.67 Apr 30, 2024 547,056
INR Indian Rupee
41.74 — — — Communication Services
Infosys Ltd
2.54 Jun 30, 2024 521,417
INR Indian Rupee
8.12 21.14 Narrow — Technology
UltraTech Cement Ltd
2.53 Mar 31, 2024 519,288
INR Indian Rupee
18.77 35.97 — — Basic Materials
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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