Tata AIA Life - Growth Fund - Group Pension

F00000H5ME
NAV / 1-Day Return
10.00 / 0.00%
Total Assets
—
Inception Date
Aug 22, 2007
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
9 0
Bond Holding
10 0
Other Holding
4 0
Total Holding
23 0
Equity Holdings
9
Bond Holdings
10
Other Holdings
4
Total Holdings
23
% Assets in Top 10 Holdings
63
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
First Bought
Market Value as of Sep 30, 2013
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Other Equity Below 1% Corpus
11.25 Mar 31, 2013 —
—
— — — — — — —
ITC Ltd.
2.64 Feb 28, 2013 —
INR Indian Rupee
— % Decrease 7.71 — — — Consumer Defensive
Infosys Ltd
1.87 Feb 28, 2013 —
INR Indian Rupee
— 5.35 21.28 Narrow — Technology
HDFC Bank Ltd
1.84 Feb 28, 2013 —
INR Indian Rupee
— % Decrease 21.55 — — — Financial Services
Reliance Industries Ltd.
1.66 Feb 28, 2013 —
INR Indian Rupee
— % Decrease -15.30 — — — Energy
Housing Development Finance Corp Ltd.
1.36 Feb 28, 2013 —
INR Indian Rupee
— % Decrease — — — — — —
ICICI Bank Ltd
1.30 Feb 28, 2013 —
INR Indian Rupee
— 20.81 18.80 — — Financial Services
Sun Pharmaceuticals Industries Ltd.
1.10 May 31, 2013 —
INR Indian Rupee
— % Decrease 5.19 — — — Healthcare
Tata Consultancy Services Ltd.
1.02 Aug 31, 2013 —
INR Indian Rupee
— -6.18 22.47 Wide — Technology
Holdings as of Sep 30, 2013 | This investment's holding data is suppressed to show the top 10.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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