Tata AIA Life - Tata AIA Top 200

F00000H5MY
NAV / 1-Day Return
159.02 / -0.01%
Total Assets
19.1 Bil
Inception Date
Jan 12, 2009
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
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
60 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
61 0
Equity Holdings
60
Bond Holdings
0
Other Holdings
1
Total Holdings
61
% Assets in Top 10 Holdings
38
Reported Turnover %
—
As of —
Women Directors %
20
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
HDFC Bank Ltd
6.91 Mar 31, 2023 1,514,514,912
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
6.42 May 31, 2020 1,405,587,180
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
4.52 May 31, 2020 989,215,823
INR Indian Rupee
8.12 21.28 Narrow — Technology
Multi Commodity Exchange of India Ltd
4.26 Sep 30, 2024 932,602,349
INR Indian Rupee
58.81 — — — Financial Services
ICICI Bank Ltd
3.34 Mar 31, 2023 730,778,380
INR Indian Rupee
24.24 18.80 — — Financial Services
Zomato Ltd
2.80 Jul 31, 2023 614,204,035
INR Indian Rupee
— 10.50 — — — Consumer Cyclical
Mankind Pharma Ltd
2.57 Dec 31, 2023 561,906,882
INR Indian Rupee
— 5.48 — — — Healthcare
Shyam Metalics and Energy Ltd
2.50 Sep 30, 2023 546,805,472
INR Indian Rupee
— 45.41 — — — Basic Materials
Bharti Airtel Ltd
2.27 May 31, 2020 496,142,182
INR Indian Rupee
41.74 — — — Communication Services
IndusInd Bank Ltd
2.23 Mar 31, 2023 488,135,063
INR Indian Rupee
-57.09 44.25 Momentum — — Financial Services
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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