Tata AIA Life - Future Balanced Pension Fund

F00000H5MO
NAV / 1-Day Return
Total Assets
16.1 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
91
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
Reliance Industries Ltd
1.00 May 31, 2020 197,861
INR Indian Rupee
-3.65 — Momentum — — Energy
Astra Microwave Products Ltd
0.99 Jun 30, 2023 194,996
INR Indian Rupee
40.99 — — — Technology
HDFC Bank Ltd
0.94 Mar 31, 2023 185,329
INR Indian Rupee
29.55 — — — Financial Services
Multi Commodity Exchange of India Ltd
0.74 Sep 30, 2024 147,168
INR Indian Rupee
73.00 — — — Financial Services
Infosys Ltd
0.68 May 31, 2020 135,043
INR Indian Rupee
9.60 23.20 Narrow — Technology
Bharti Airtel Ltd
0.63 Jan 31, 2023 124,797
INR Indian Rupee
33.89 — — — Communication Services
Bharat Electronics Ltd
0.62 Jun 30, 2023 122,878
INR Indian Rupee
33.83 — — — Industrials
ZF Commercial Vehicle Control Systems India Ltd
0.48 Jun 30, 2022 95,327
INR Indian Rupee
-2.30 — — — Consumer Cyclical
Zen Technologies Ltd
0.43 Jun 30, 2024 84,099
INR Indian Rupee
91.76 — — — Industrials
Tega Industries Ltd
0.30 Sep 30, 2024 59,976
INR Indian Rupee
-5.06 — — — 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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