Tata AIA Life Insurance Group Premier Equity Fund

F000013I7R
NAV / 1-Day Return
25.52 / -0.27%
Total Assets
439.3 Mil
Inception Date
Apr 15, 2019
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Equity
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
24 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
25 0
Equity Holdings
24
Bond Holdings
0
Other Holdings
1
Total Holdings
25
% Assets in Top 10 Holdings
64
Reported Turnover %
—
As of —
Women Directors %
17
Women Executives %
9
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Sep 30, 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
Other Equity
23.21 Sep 30, 2024 150,424,010
—
— — — — — — —
HDFC Bank Ltd
6.87 Jan 31, 2021 44,524,470
INR Indian Rupee
12.30 — — — Financial Services
ICICI Bank Ltd
6.73 Mar 31, 2023 43,617,130
INR Indian Rupee
5.53 19.65 — — Financial Services
Reliance Industries Ltd
5.50 Jan 31, 2021 35,645,500
INR Indian Rupee
-6.05 — — — Energy
Larsen & Toubro Ltd
4.51 Sep 30, 2023 29,229,310
INR Indian Rupee
-3.04 — — — Industrials
Infosys Ltd
4.48 Feb 28, 2021 29,034,880
INR Indian Rupee
-19.06 21.79 Wide — Technology
Mcx Of India Ltd.
4.07 Sep 30, 2024 26,377,670
—
— — — — — — —
Bharti Airtel Ltd
3.31 Mar 31, 2022 21,452,110
INR Indian Rupee
15.22 — — — Communication Services
Axis Bank Ltd
2.85 Apr 30, 2024 18,470,850
INR Indian Rupee
-8.06 — — — Financial Services
Exide Industries Ltd
2.54 Apr 30, 2024 16,461,740
INR Indian Rupee
-12.98 — Momentum — — Consumer Cyclical
Holdings as of Sep 30, 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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