Tata AIA Life - Life Large Cap Equity Fund

F00000H5M4
NAV / 1-Day Return
67.31 / -0.01%
Total Assets
24.1 Bil
Inception Date
Jan 07, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
38 0
Bond Holding
0 0
Other Holding
7 0
Total Holding
45 0
Equity Holdings
38
Bond Holdings
0
Other Holdings
7
Total Holdings
45
% Assets in Top 10 Holdings
48
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
9
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
8.30 Mar 31, 2023 2,389,827,164
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
7.73 May 31, 2020 2,227,753,000
INR Indian Rupee
-15.30 — — — Energy
Infosys Ltd
6.50 May 31, 2020 1,873,651,252
INR Indian Rupee
8.12 21.28 Narrow — Technology
Bharti Airtel Ltd
3.96 May 31, 2020 1,139,411,656
INR Indian Rupee
41.74 — — — Communication Services
Multi Commodity Exchange of India Ltd
3.93 Sep 30, 2024 1,132,060,000
INR Indian Rupee
58.81 — — — Financial Services
IndusInd Bank Ltd
3.91 Mar 31, 2023 1,125,561,114
INR Indian Rupee
-54.67 44.25 Momentum — — Financial Services
ICICI Bank Ltd
3.88 Mar 31, 2023 1,117,485,228
INR Indian Rupee
20.81 18.80 — — Financial Services
Larsen & Toubro Ltd
3.57 Nov 30, 2022 1,029,657,550
INR Indian Rupee
-9.72 — — — Industrials
Axis Bank Ltd
3.34 Apr 30, 2024 963,452,251
INR Indian Rupee
5.21 — — — Financial Services
Zomato Ltd
2.85 Jul 31, 2023 821,048,133
INR Indian Rupee
— 10.50 — — — Consumer Cyclical
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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