Home
Mutual Funds
Funds Home
NEW
Medalist Rating
NEW
Factsheets
NEW
Fund News
NEW
Screen Funds
NEW
Compare Funds
NEW
Instant X-Ray
NEW
Rank ETFs
NEW
Equities
Equities Home
NEW
Stocks Quickrank
NEW
Indexes
NEW
Personal Finance
Finance Home
NEW
Insurance
NEW
Star Ratings
NEW
Rank Insurance Funds
NEW
Tools
Archives
Archives
NEW
Videos
NEW
Adviser
Menu
Site Search
Welcome!
Products & Services
Login
My Account
My Profile
Notifications
Sign Out
My Account
My Profile
Notifications
Sign Out
Home
Mutual Funds
Equities
Personal Finance
Tools
Archives
Adviser
Tata AIA Life - Life Select Equity Fund
F00000H5M7
NAV / 1-Day Return
Total Assets
1.5 Bil
Inception Date
Oct 06, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
47
0
Bond Holding
0
0
Other Holding
1
0
Total Holding
48
0
Equity Holdings
47
Bond Holdings
0
Other Holdings
1
Total Holdings
48
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
39
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
8
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
Dixon Technologies (India) Ltd
5.50
Jun 30, 2021
88,999,921
INR
Indian Rupee
0.00
38.63
100.00
—
—
Technology
Trent Ltd
4.83
Nov 30, 2023
78,100,409
INR
Indian Rupee
0.00
-5.77
—
—
—
Consumer Cyclical
eClerx Services Ltd
4.78
Sep 30, 2024
77,279,229
INR
Indian Rupee
96.26
% Increase
62.63
—
—
—
Technology
KEC International Ltd
3.71
Feb 29, 2024
59,940,000
INR
Indian Rupee
0.00
-4.28
—
—
—
Industrials
Shyam Metalics and Energy Ltd
3.67
Sep 30, 2023
59,275,420
INR
Indian Rupee
0.00
33.07
—
—
—
Basic Materials
UltraTech Cement Ltd
3.42
Dec 31, 2021
55,337,813
INR
Indian Rupee
0.00
8.69
43.48
—
—
Basic Materials
Concord Biotech Ltd
3.33
Feb 29, 2024
53,909,139
INR
Indian Rupee
0.00
1.04
—
—
—
Healthcare
Oil & Natural Gas Corp Ltd
3.32
May 31, 2020
53,710,668
INR
Indian Rupee
23.74
% Decrease
-23.58
—
—
—
Energy
Infosys Ltd
3.30
May 31, 2020
53,365,680
INR
Indian Rupee
42.76
% Decrease
-15.89
20.66
Narrow
—
Technology
Jindal Stainless Ltd
2.86
Nov 30, 2023
46,231,803
INR
Indian Rupee
0.00
3.16
—
—
—
Basic Materials
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Mmi & Others
2.02
32,631,401
—
—
—
—
—
—
—
Holdings as of Dec 31, 2024 |
This investment's holding data is suppressed to show the top 10.
Top
Feedback
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Aug 7, 2025
| 1-Day Return as of Aug 07, 2025, 5:00 AM UTC