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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
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Others
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
% Assets in Top 10 Holdings
45
Reported Turnover %
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
HDFC Bank Ltd
7.49
Mar 31, 2023
259,807,500
INR
Indian Rupee
0.10
% Increase
27.61
—
—
—
Financial Services
Reliance Industries Ltd
7.15
May 31, 2020
247,905,130
INR
Indian Rupee
0.92
% Decrease
-13.85
—
—
—
Energy
Infosys Ltd
5.22
May 31, 2020
181,023,534
INR
Indian Rupee
3.64
% Decrease
8.12
21.28
Narrow
—
Technology
Bharti Airtel Ltd
4.93
May 31, 2020
170,955,000
INR
Indian Rupee
42.29
% Increase
41.74
—
—
—
Communication Services
ICICI Bank Ltd
4.16
Mar 31, 2023
144,267,817
INR
Indian Rupee
4.08
% Decrease
24.24
18.80
—
—
Financial Services
Multi Commodity Exchange of India Ltd
3.55
Sep 30, 2024
123,179,449
INR
Indian Rupee
100.00
% Increase
58.81
—
—
—
Financial Services
Larsen & Toubro Ltd
3.39
Jul 31, 2024
117,617,600
INR
Indian Rupee
13.76
% Decrease
-6.47
—
—
—
Industrials
NTPC Ltd
3.19
Sep 30, 2023
110,800,000
INR
Indian Rupee
2.43
% Decrease
8.92
—
—
—
Utilities
Axis Bank Ltd
3.00
Apr 30, 2024
104,139,383
INR
Indian Rupee
0.54
% Decrease
5.21
—
—
—
Financial Services
ICICI Prudential Life Insurance Co Ltd
2.86
Jul 31, 2024
99,150,044
INR
Indian Rupee
1.32
% Decrease
-7.04
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Sep 30, 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
2.04
70,801,292
—
—
—
—
—
—
—
Kotak Nifty Bank ETF
1.18
40,937,250
INR
Indian Rupee
—
10.17
Medalist Rating NEUTRAL
44.99
Bil
India Fund Sector - Financial Services
Nippon India ETF Nifty Bank BeES
1.18
40,858,500
INR
Indian Rupee
1.00
10.14
Medalist Rating NEGATIVE
67.32
Bil
India Fund Sector - Financial Services
UTI Nifty Bank ETF
1.17
40,642,500
INR
Indian Rupee
—
10.27
Medalist Rating NEUTRAL
31.93
Bil
India Fund Sector - Financial Services
SBI Nifty Bank ETF
1.17
40,525,500
INR
Indian Rupee
—
10.18
Medalist Rating NEUTRAL
39.08
Bil
India Fund Sector - Financial Services
Aditya BSL Nifty Bank ETF
1.01
35,035,000
INR
Indian Rupee
—
10.18
Medalist Rating NEUTRAL
23.19
Bil
India Fund Sector - Financial Services
DSP Nifty Bank ETF
1.01
34,944,000
INR
Indian Rupee
—
10.17
—
Medalist Rating NEUTRAL
4.84
Bil
India Fund Sector - Financial Services
Holdings as of Sep 30, 2024 |
This investment's holding data is suppressed to show the top 10.
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INR
| NAV as of Mar 31, 2025
| 1-Day Return as of Mar 31, 2025, 12:00 AM UTC