Tata AIA Life - Growth Maximiser Fund

F00000H5M0
NAV / 1-Day Return
Total Assets
19.4 Mil
Inception Date
Oct 15, 2007
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Aggressive 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
7 0
Other Holding
1 0
Total Holding
39 0
Equity Holdings
31
Bond Holdings
7
Other Holdings
1
Total Holdings
39
% Assets in Top 10 Holdings
56
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
7
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
6.22 May 31, 2020 1,200,219
INR Indian Rupee
25.52 — — — Financial Services
Reliance Industries Ltd
4.17 May 31, 2020 804,628
INR Indian Rupee
-5.30 — — — Energy
KEI Industries Ltd
3.86 Jan 31, 2023 745,357
INR Indian Rupee
-10.77 — — — Industrials
Multi Commodity Exchange of India Ltd
3.84 Sep 30, 2024 741,858
INR Indian Rupee
86.92 — — — Financial Services
Larsen & Toubro Ltd
3.14 May 31, 2020 606,085
INR Indian Rupee
4.68 — — — Industrials
Astra Microwave Products Ltd
2.99 Nov 30, 2023 576,392
INR Indian Rupee
21.65 — — — Technology
Infosys Ltd
2.71 Jun 30, 2024 522,640
INR Indian Rupee
-18.24 20.92 Narrow — Technology
Tech Mahindra Ltd
2.64 Sep 30, 2024 510,154
INR Indian Rupee
0.49 — — — Technology
Bharti Airtel Ltd
2.63 Apr 30, 2024 508,080
INR Indian Rupee
28.41 — — — Communication Services
UltraTech Cement Ltd
2.61 Mar 31, 2024 502,759
INR Indian Rupee
12.49 43.67 — — Basic Materials
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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