Tata AIA Life - Future Balanced Pension Fund

F00000H5MO
NAV / 1-Day Return
37.90 / -0.10%
Total Assets
15.5 Mil
Inception Date
Feb 04, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Conservative Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
31 0
Bond Holding
4 0
Other Holding
1 0
Total Holding
36 0
Equity Holdings
31
Bond Holdings
4
Other Holdings
1
Total Holdings
36
% Assets in Top 10 Holdings
92
Reported Turnover %
—
As of —
Women Directors %
21
Women Executives %
9
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
1.08 Mar 31, 2023 189,695
INR Indian Rupee
16.88 — — — Financial Services
Astra Microwave Products Ltd
1.01 Jun 30, 2023 178,060
INR Indian Rupee
20.23 — — — Technology
Reliance Industries Ltd
0.93 May 31, 2020 162,870
INR Indian Rupee
-2.93 — — — Energy
Infosys Ltd
0.77 May 31, 2020 135,360
INR Indian Rupee
-16.31 22.42 Wide — Technology
Multi Commodity Exchange of India Ltd
0.67 Sep 30, 2024 118,448
INR Indian Rupee
38.39 — — — Financial Services
Bharti Airtel Ltd
0.66 Jan 31, 2023 115,906
INR Indian Rupee
18.26 — — — Communication Services
ZF Commercial Vehicle Control Systems India Ltd
0.41 Jun 30, 2022 72,264
INR Indian Rupee
-17.24 — — — Consumer Cyclical
Mahindra & Mahindra Ltd
0.38 Dec 31, 2024 66,156
INR Indian Rupee
30.60 30.40 — — Consumer Cyclical
Tech Mahindra Ltd
0.37 Aug 31, 2024 64,836
INR Indian Rupee
-0.62 — — — Technology
Cipla Ltd
0.32 Dec 31, 2024 56,573
INR Indian Rupee
-3.48 — — — Healthcare
Holdings as of Dec 31, 2024 | This investment's holding data is suppressed to show the top 10.
STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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