Tata AIA Life - Whole Life Aggressive Growth Fund

F00000H5MI
NAV / 1-Day Return
90.03 / 0.00%
Total Assets
7.7 Bil
Inception Date
Jan 08, 2007
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
46 0
Bond Holding
26 0
Other Holding
1 0
Total Holding
73 0
Equity Holdings
46
Bond Holdings
26
Other Holdings
1
Total Holdings
73
% Assets in Top 10 Holdings
36
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
8
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
Multi Commodity Exchange of India Ltd
4.16 Sep 30, 2024 361,506,380
INR Indian Rupee
46.97 — — — Financial Services
HDFC Bank Ltd
3.58 Mar 31, 2023 310,845,817
INR Indian Rupee
21.55 — — — Financial Services
Bharti Airtel Ltd
3.40 Aug 31, 2022 295,047,815
INR Indian Rupee
42.29 — — — Communication Services
Infosys Ltd
2.98 May 31, 2020 258,954,714
INR Indian Rupee
5.35 21.28 Narrow — Technology
Zen Technologies Ltd
2.96 Apr 30, 2024 257,445,000
INR Indian Rupee
51.58 — — — Industrials
Astra Microwave Products Ltd
2.53 Feb 29, 2024 219,809,241
INR Indian Rupee
9.78 — — — Technology
Tech Mahindra Ltd
2.37 Jan 31, 2024 205,879,802
INR Indian Rupee
15.46 — — — Technology
Radico Khaitan Ltd
2.35 Aug 31, 2024 204,545,000
INR Indian Rupee
34.65 — — — Consumer Defensive
APL Apollo Tubes Ltd
2.30 Sep 30, 2024 199,561,712
INR Indian Rupee
2.00 — — — Basic Materials
DOMS Industries Ltd
2.29 Jul 31, 2024 198,656,882
INR Indian Rupee
— 73.24 — — — 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

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