Tata AIA Life - Tata AIA Top 50 | Insurance Fund Overview

NAV / 1-Day Return

Total Assets

3.0 Bil

Inception Date

Jan 12, 2009

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

34,603

Investment

34,410

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	-1.26	4.31	30.86	2.25	10.48	17.61	25.99	5.72	30.57	14.66	-3.51
Category	0.35	4.72	30.31	-2.08	8.36	16.57	24.86	5.40	22.42	11.40	N/A
Index	0.99	3.19	36.29	-2.11	9.69	19.99	32.84	2.47	26.07	15.94	-4.80
Quartile Rank	Quartile Rank is third	Quartile Rank is third	Quartile Rank is second	Quartile Rank is first	Quartile Rank is second	Quartile Rank is second	Quartile Rank is second	Quartile Rank is second	Quartile Rank is first	Quartile Rank is first	—
Percentile Rank	62	52	41	13	29	36	33	31	4	9	—
# of Invest. in Cat.	168	166	164	163	159	83	102	99	95	103	—
Category Name	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap

Asset Class	Investment	Category	Index
Equity	96.99	96.15	100.00
Fixed Income	0.00	0.06	0.00
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	3.01	2.52	0.00
Other	0.00	1.48	0.00

Stock Style

People

Inception Date

Jan 12, 2009

Number of Managers

Longest Tenure

0.8 Years

Average Tenure

0.8 Years

Advisor(s)

TATA AIA Life Insurance Company Limited

Management Team

Rajeev Tewari

Jun 30, 2024 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	40	0
Bond Holding	0	0
Other Holding	7	0
Total Holding	47	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Sep 30, 2024	Cur Currency	Share Change %	1-Year Return	Forward P/E	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	21.14	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	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	—	5.53		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	5.51		Medalist Rating NEGATIVE	67.32 Bil	India Fund Sector - Financial Services
UTI Nifty Bank ETF	1.17	40,642,500	INR Indian Rupee	—	5.62		Medalist Rating NEUTRAL	31.93 Bil	India Fund Sector - Financial Services
SBI Nifty Bank ETF	1.17	40,525,500	INR Indian Rupee	—	5.54		Medalist Rating NEUTRAL	39.08 Bil	India Fund Sector - Financial Services
Aditya BSL Nifty Bank ETF	1.01	35,035,000	INR Indian Rupee	—	5.54		Medalist Rating NEUTRAL	23.19 Bil	India Fund Sector - Financial Services
DSP Nifty Bank ETF	1.01	34,944,000	INR Indian Rupee	—	5.53	—	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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