Tata AIA Life - Super Select Equity Fund

F00000H5M8
NAV / 1-Day Return
72.80 / -0.01%
Total Assets
11.6 Bil
Inception Date
Oct 16, 2009
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
55 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
56 0
Equity Holdings
55
Bond Holdings
0
Other Holdings
1
Total Holdings
56
% Assets in Top 10 Holdings
34
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
7
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
4.76 May 31, 2020 719,377,002
INR Indian Rupee
8.12 21.28 Narrow — Technology
Bikaji Foods International Ltd
4.44 Jan 31, 2024 670,710,951
INR Indian Rupee
35.06 — — — Consumer Defensive
Concord Biotech Ltd
3.64 Feb 29, 2024 549,786,482
INR Indian Rupee
— 10.72 — — — Healthcare
Amara Raja Energy & Mobility Ltd
3.12 Mar 31, 2024 472,037,932
INR Indian Rupee
33.24 — — — Industrials
Trent Ltd
3.12 Feb 29, 2024 470,628,154
INR Indian Rupee
34.59 — — — Consumer Cyclical
Shyam Metalics and Energy Ltd
3.11 Sep 30, 2023 470,187,792
INR Indian Rupee
— 45.41 — — — Basic Materials
Eris Lifesciences Ltd Registered Shs
3.07 May 31, 2024 464,215,393
INR Indian Rupee
69.26 — — — Healthcare
UltraTech Cement Ltd
2.92 Dec 31, 2021 441,666,246
INR Indian Rupee
18.77 35.97 — — Basic Materials
eClerx Services Ltd
2.75 Aug 31, 2024 415,360,568
INR Indian Rupee
18.02 — — — Technology
Tech Mahindra Ltd
2.60 Apr 30, 2023 393,102,905
INR Indian Rupee
16.84 — — — Technology
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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