Tata AIA Life - Life Growth Fund

F00000H5M1
NAV / 1-Day Return
129.06 / -0.00%
Total Assets
1.3 Bil
Inception Date
Mar 02, 2004
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
40 0
Bond Holding
13 0
Other Holding
0 1
Total Holding
53 1
Equity Holdings
40
Bond Holdings
13
Other Holdings
0
Total Holdings
53
% Assets in Top 10 Holdings
41
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
8
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
Infosys Ltd
4.75 May 31, 2020 82,745,845
INR Indian Rupee
8.12 21.28 Narrow — Technology
HDFC Bank Ltd
4.33 May 31, 2020 75,503,524
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
4.25 May 31, 2020 74,189,034
INR Indian Rupee
-13.85 — — — Energy
Bharti Airtel Ltd
3.89 Jan 31, 2023 67,799,043
INR Indian Rupee
41.74 — — — Communication Services
Astra Microwave Products Ltd
3.21 Nov 30, 2023 55,982,343
INR Indian Rupee
13.54 — — — Technology
Tech Mahindra Ltd
3.11 Jan 31, 2024 54,314,036
INR Indian Rupee
16.84 — — — Technology
Larsen & Toubro Ltd
3.06 May 31, 2020 53,354,284
INR Indian Rupee
-6.47 — — — Industrials
KEI Industries Ltd
2.99 Mar 31, 2022 52,160,627
INR Indian Rupee
-16.22 — — — Industrials
Concord Biotech Ltd
2.72 Sep 30, 2024 47,492,563
INR Indian Rupee
10.72 — — — Healthcare
DOMS Industries Ltd
2.62 Aug 31, 2024 45,697,861
INR Indian Rupee
— 85.04 — — — Industrials
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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