Tata AIA Life India Consumption Fund

F00000X17P
NAV / 1-Day Return
Total Assets
22.3 Bil
Inception Date
Aug 24, 2015
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
63 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
64 0
Equity Holdings
63
Bond Holdings
0
Other Holdings
1
Total Holdings
64
% Assets in Top 10 Holdings
30
Reported Turnover %
—
As of —
Women Directors %
21
Women Executives %
9
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
3.72 Sep 30, 2018 735,293,770
INR Indian Rupee
-2.93 — — — Energy
Multi Commodity Exchange of India Ltd
3.53 Sep 30, 2024 698,443,628
INR Indian Rupee
38.39 — — — Financial Services
Mahindra & Mahindra Ltd
3.02 Dec 31, 2024 596,924,386
INR Indian Rupee
30.60 30.30 — — Consumer Cyclical
InterGlobe Aviation Ltd
2.93 Jul 31, 2024 579,323,371
INR Indian Rupee
16.26 — — — Industrials
Mankind Pharma Ltd
2.91 Dec 31, 2023 576,180,814
INR Indian Rupee
10.11 — — — Healthcare
Swiggy Ltd
2.86 Dec 31, 2024 565,227,518
INR Indian Rupee
— — — — Consumer Cyclical
HDFC Bank Ltd
2.78 Sep 30, 2018 550,677,348
INR Indian Rupee
16.88 — — — Financial Services
Zomato Ltd
2.73 Jun 30, 2023 540,401,853
INR Indian Rupee
22.54 — — — Consumer Cyclical
Bharti Airtel Ltd
2.70 Sep 30, 2019 533,674,530
INR Indian Rupee
18.26 — — — Communication Services
DOMS Industries Ltd
2.65 Dec 31, 2023 524,280,000
INR Indian Rupee
-6.96 — — — Industrials
Holdings as of Dec 31, 2024 | This investment's holding data is suppressed to show the top 10.
STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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