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



Holdings

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
39
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
5.50 Jun 30, 2021 88,999,921
INR Indian Rupee
38.63 100.00 Technology
4.83 Nov 30, 2023 78,100,409
INR Indian Rupee
-5.77 Consumer Cyclical
4.78 Sep 30, 2024 77,279,229
INR Indian Rupee
62.63 Technology
3.71 Feb 29, 2024 59,940,000
INR Indian Rupee
-4.28 Industrials
3.67 Sep 30, 2023 59,275,420
INR Indian Rupee
33.07 Basic Materials
3.42 Dec 31, 2021 55,337,813
INR Indian Rupee
8.69 43.48 Basic Materials
3.33 Feb 29, 2024 53,909,139
INR Indian Rupee
1.04 Healthcare
3.32 May 31, 2020 53,710,668
INR Indian Rupee
-23.58 Energy
3.30 May 31, 2020 53,365,680
INR Indian Rupee
-15.89 20.66 Narrow Technology
2.86 Nov 30, 2023 46,231,803
INR Indian Rupee
3.16 Basic Materials
Holdings as of Dec 31, 2024 | This investment's holding data is suppressed to show the top 10.
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