Tata AIA Life - Equity Fund - Group Pension

F00000H5MB
NAV / 1-Day Return
197.77 / -0.01%
Total Assets
1.6 Bil
Inception Date
Mar 02, 2004
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Equity
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
19 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
20 0
Equity Holdings
19
Bond Holdings
0
Other Holdings
1
Total Holdings
20
% Assets in Top 10 Holdings
78
Reported Turnover %
—
As of —
Women Directors %
17
Women Executives %
11
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
Other Equity
29.17 Sep 30, 2024 417,393,530
—
— — — — — — —
ICICI Bank Ltd
7.64 Mar 31, 2023 109,320,760
INR Indian Rupee
20.81 18.80 — — Financial Services
Reliance Industries Ltd
7.54 Jan 31, 2021 107,889,860
INR Indian Rupee
-15.30 — — — Energy
Infosys Ltd
6.58 Feb 28, 2021 94,153,220
INR Indian Rupee
5.35 21.28 Narrow — Technology
HDFC Bank Ltd
6.33 Mar 31, 2023 90,575,970
INR Indian Rupee
21.55 — — — Financial Services
Mcx Of India Ltd.
5.50 Sep 30, 2024 78,699,500
—
— — — — — — —
Larsen & Toubro Ltd
4.73 Jan 31, 2021 67,681,570
INR Indian Rupee
-9.72 — — — Industrials
Bharti Airtel Ltd
4.55 Jan 31, 2021 65,105,950
INR Indian Rupee
42.29 — — — Communication Services
Voltas Ltd
3.26 Dec 31, 2023 46,647,340
INR Indian Rupee
17.88 — — — Consumer Cyclical
InterGlobe Aviation Ltd
2.93 Nov 30, 2023 41,925,370
INR Indian Rupee
41.68 — — — Industrials
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

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top