Tata AIA Life - Equity Fund - Group Pension

F00000H5MB
NAV / 1-Day Return
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
—



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 99.48 94.17 100.00
Fixed Income 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 0.52 3.24 0.00
Other 0.00 2.66 0.00
Investment as of Sep 30, 2024 | Category: Group Equity as of Feb 28, 2025 | Index: BSE 500 India TR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

Factor Profile

Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 22.21 17.19 16.14
Price/Book 2.86 2.28 1.92
Price/Sales 2.70 2.11 2.20
Price/Cash Flow 52.60 12.17 9.59
Dividend Yield % 1.15 1.55 1.49
Long-Term Earnings % 7.11 24.65 24.02
Historical Earnings % 18.19 19.15 19.45
Sales Growth % 14.62 12.68 12.35
Cash-Flow Growth % 46.38 7.28 3.94
Book-Value Growth % 7.91 16.98 16.75

Exposure

Sectors Investment % Category Cat %
Basic Materials 3.60 6.96
Consumer Cyclical 0.00 8.20
Financial Services 25.78 29.55
Real Estate 0.00 0.04
Communication Services 7.02 5.68
Energy 15.66 11.60
Industrials 23.65 10.90
Technology 10.15 12.15
Consumer Defensive 0.00 5.46
Healthcare 14.13 7.70
Utilities 0.00 1.76
Investment as of Sep 30, 2024 | Category: Group Equity as of Feb 28, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.00 2.08 2.18
Narrow Moat Coverage % 16.20 21.29 18.11
No Moat Coverage % 7.54 8.05 6.51
Financial Health B+ B+ B+
Profitability B- B- B-
Growth C+ B- B-
ROIC – – –
Cash Return % – 37.02 35.19
Free Cashflow Yield ex-Financials – 5.70 11.04
D/C Ratio 29.94 30.63 28.95
Investment as of Sep 30, 2024 | Category: Group Equity as of Feb 28, 2025 | Index: BSE 500 India TR INR as of Feb 28, 2025
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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