Tata AIA Life - Future Growth Pension Fund

F00000H5MR
NAV / 1-Day Return
44.91 / 0.02%
Total Assets
45.3 Mil
Inception Date
Feb 04, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Conservative Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
28 0
Bond Holding
6 0
Other Holding
1 0
Total Holding
35 0
Equity Holdings
28
Bond Holdings
6
Other Holdings
1
Total Holdings
35
% Assets in Top 10 Holdings
77
Reported Turnover %
—
As of —
Women Directors %
21
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
Bharti Airtel Ltd
2.71 Dec 31, 2022 1,492,437
INR Indian Rupee
42.29 — — — Communication Services
Reliance Industries Ltd
2.50 May 31, 2020 1,376,168
INR Indian Rupee
-15.30 — — — Energy
Multi Commodity Exchange of India Ltd
1.99 Sep 30, 2024 1,098,098
INR Indian Rupee
46.97 — — — Financial Services
HDFC Bank Ltd
1.92 May 31, 2020 1,058,283
INR Indian Rupee
21.55 — — — Financial Services
Infosys Ltd
1.86 May 31, 2020 1,024,078
INR Indian Rupee
5.35 21.28 Narrow — Technology
Tech Mahindra Ltd
1.73 Aug 31, 2023 952,629
INR Indian Rupee
15.46 — — — Technology
UltraTech Cement Ltd
1.22 Apr 30, 2024 672,714
INR Indian Rupee
14.97 35.97 — — Basic Materials
Tega Industries Ltd
1.19 Sep 30, 2024 654,113
INR Indian Rupee
13.35 — — — Industrials
Tata Consultancy Services Ltd
1.17 Jan 31, 2024 644,544
INR Indian Rupee
-6.18 22.47 Wide — Technology
Indian Hotels Co Ltd
1.12 Sep 30, 2024 614,861
INR Indian Rupee
34.13 53.48 — — Consumer Cyclical
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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