Tata AIA Life - Aggressive Flexi Fund

F00000H5N7
NAV / 1-Day Return
49.84 / 0.36%
Total Assets
59.9 Mil
Inception Date
Jan 12, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
40 0
Bond Holding
8 0
Other Holding
1 0
Total Holding
49 0
Equity Holdings
40
Bond Holdings
8
Other Holdings
1
Total Holdings
49
% Assets in Top 10 Holdings
56
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
HDFC Bank Ltd
4.21 May 31, 2020 3,942,818
INR Indian Rupee
23.53 — — — Financial Services
Reliance Industries Ltd
3.74 May 31, 2020 3,505,358
INR Indian Rupee
-5.52 — — — Energy
Infosys Ltd
3.30 May 31, 2020 3,094,480
INR Indian Rupee
-10.88 23.47 Narrow — Technology
Multi Commodity Exchange of India Ltd
3.29 Sep 30, 2024 3,085,880
INR Indian Rupee
114.44 — — — Financial Services
KEI Industries Ltd
3.09 Jan 31, 2023 2,897,132
INR Indian Rupee
-0.93 — — — Industrials
Bharti Airtel Ltd
2.60 Jan 31, 2023 2,435,608
INR Indian Rupee
32.25 — — — Communication Services
Tech Mahindra Ltd
2.27 Jan 31, 2024 2,127,631
INR Indian Rupee
6.51 — — — Technology
Concord Biotech Ltd
2.22 Sep 30, 2024 2,078,105
INR Indian Rupee
14.65 — — — Healthcare
Astra Microwave Products Ltd
2.04 Apr 30, 2024 1,909,540
INR Indian Rupee
9.46 — — — Technology
Larsen & Toubro Ltd
2.04 May 31, 2020 1,908,447
INR Indian Rupee
-2.26 — — — Industrials
Holdings as of Dec 31, 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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