Tata AIA Life - Infrastructure Fund

F00000H5M2
NAV / 1-Day Return
49.45 / -0.01%
Total Assets
195.5 Mil
Inception Date
Oct 16, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
21 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
22 0
Equity Holdings
21
Bond Holdings
0
Other Holdings
1
Total Holdings
22
% Assets in Top 10 Holdings
71
Reported Turnover %
—
As of —
Women Directors %
15
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Other Equity
27.16 Jun 30, 2024 86,558,920
—
— — — — — — —
Reliance Industries Ltd
7.86 May 31, 2020 25,049,820
INR Indian Rupee
-13.85 — — — Energy
Dixon Technologies (India) Ltd
5.64 May 31, 2023 17,974,680
INR Indian Rupee
76.24 78.74 — — Technology
Siemens Ltd
4.84 Jun 30, 2022 15,425,080
INR Indian Rupee
-1.62 — — — Industrials
Bharti Airtel Ltd
4.53 Sep 30, 2020 14,437,110
INR Indian Rupee
41.74 — — — Communication Services
Bharat Electronics Ltd
4.46 Jun 30, 2023 14,214,020
INR Indian Rupee
50.68 — — — Industrials
BEML Ltd
4.34 Jul 31, 2023 13,831,580
INR Indian Rupee
1.78 — — — Industrials
ABB India Ltd
4.26 Feb 28, 2023 13,576,620
INR Indian Rupee
-12.36 — — — Industrials
ICICI Bank Ltd
4.14 Mar 31, 2023 13,194,180
INR Indian Rupee
24.24 18.80 — — Financial Services
Larsen & Toubro Ltd
3.92 May 31, 2020 12,493,040
INR Indian Rupee
-6.47 — — — Industrials
Holdings as of Jun 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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