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Tata AIA Life - Future Select Equity Fund
F00000H5MT
NAV / 1-Day Return
Total Assets
110.5 Mil
Inception Date
Oct 06, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
50
0
Bond Holding
0
0
Other Holding
1
0
Total Holding
51
0
Equity Holdings
50
Bond Holdings
0
Other Holdings
1
Total Holdings
51
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
35
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
UltraTech Cement Ltd
4.84
Dec 31, 2021
5,770,307
INR
Indian Rupee
0.00
12.49
43.86
—
—
Basic Materials
Shyam Metalics and Energy Ltd
4.05
Sep 30, 2023
4,834,463
INR
Indian Rupee
0.00
31.63
—
—
—
Basic Materials
Tech Mahindra Ltd
4.01
May 31, 2023
4,787,597
INR
Indian Rupee
0.00
0.49
—
—
—
Technology
Oil & Natural Gas Corp Ltd
3.60
Apr 30, 2021
4,294,538
INR
Indian Rupee
22.22
% Decrease
-23.76
—
—
—
Energy
KPIT Technologies Ltd
3.60
Dec 31, 2022
4,288,642
INR
Indian Rupee
0.00
-31.65
—
—
—
Technology
KEC International Ltd
3.19
Apr 30, 2024
3,808,588
INR
Indian Rupee
0.00
-3.35
—
—
—
Industrials
APL Apollo Tubes Ltd
3.16
Mar 31, 2022
3,774,778
INR
Indian Rupee
0.00
13.62
—
—
—
Basic Materials
Jindal Stainless Ltd
3.13
Nov 30, 2023
3,737,224
INR
Indian Rupee
0.00
5.38
—
—
—
Basic Materials
UNO Minda Ltd
2.77
Aug 31, 2024
3,304,942
INR
Indian Rupee
23.64
% Increase
3.82
—
—
—
Consumer Cyclical
J.B. Chemicals & Pharmaceuticals Ltd
2.76
Dec 31, 2024
3,293,652
INR
Indian Rupee
100.00
% Increase
-12.14
—
—
—
Healthcare
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Mmi & Others
0.89
1,056,170
—
—
—
—
—
—
—
Holdings as of Dec 31, 2024 |
This investment's holding data is suppressed to show the top 10.
Top
Feedback
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Aug 13, 2025
| 1-Day Return as of Aug 13, 2025, 5:00 AM UTC