Tata AIA Life - Tata AIA Top 50

F00000H5MV
NAV / 1-Day Return
89.19 / -0.01%
Total Assets
3.0 Bil
Inception Date
Jan 12, 2009
Expense Ratio
Fee Level
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
40 0
Bond Holding
0 0
Other Holding
7 0
Total Holding
47 0
Equity Holdings
40
Bond Holdings
0
Other Holdings
7
Total Holdings
47
% Assets in Top 10 Holdings
45
Reported Turnover %
As of —
Women Directors %
19
Women Executives %
9
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
7.49 Mar 31, 2023 259,807,500
INR Indian Rupee
27.61 Financial Services
7.15 May 31, 2020 247,905,130
INR Indian Rupee
-13.85 Energy
5.22 May 31, 2020 181,023,534
INR Indian Rupee
8.12 21.28 Narrow Technology
4.93 May 31, 2020 170,955,000
INR Indian Rupee
41.74 Communication Services
4.16 Mar 31, 2023 144,267,817
INR Indian Rupee
24.24 18.80 Financial Services
3.55 Sep 30, 2024 123,179,449
INR Indian Rupee
58.81 Financial Services
3.39 Jul 31, 2024 117,617,600
INR Indian Rupee
-6.47 Industrials
3.19 Sep 30, 2023 110,800,000
INR Indian Rupee
8.92 Utilities
3.00 Apr 30, 2024 104,139,383
INR Indian Rupee
5.21 Financial Services
2.86 Jul 31, 2024 99,150,044
INR Indian Rupee
-7.04 Financial Services
Holdings as of Sep 30, 2024 | This investment's holding data is suppressed to show the top 10.
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