Tata AIA Life - Emerging Opportunities Fund

F00001EWZP
NAV / 1-Day Return
19.64 / 0.28%
Total Assets
21.9 Bil
Inception Date
Dec 31, 2022
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
51 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
52 0
Equity Holdings
51
Bond Holdings
0
Other Holdings
1
Total Holdings
52
% Assets in Top 10 Holdings
32
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
2
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
BSE Ltd
4.57 May 31, 2024 755,258,879
INR Indian Rupee
69.86 — — — Financial Services
Multi Commodity Exchange of India Ltd
3.74 Sep 30, 2024 618,192,058
INR Indian Rupee
38.39 — — — Financial Services
Oracle Financial Services Software Ltd
3.51 Jan 31, 2024 579,732,979
INR Indian Rupee
-16.12 — — — Technology
Abbott India Ltd
3.33 Sep 30, 2024 550,178,759
INR Indian Rupee
12.96 — — — Healthcare
Coforge Ltd
3.23 Dec 31, 2024 534,129,224
INR Indian Rupee
34.10 — — — Technology
Max Financial Services Ltd
2.91 Mar 31, 2024 481,409,758
INR Indian Rupee
36.32 — — — Financial Services
Zomato Ltd
2.67 Aug 31, 2024 440,262,980
INR Indian Rupee
22.54 — — — Consumer Cyclical
Bharti Hexacom Ltd
2.64 Dec 31, 2024 436,758,223
INR Indian Rupee
25.09 — — — Communication Services
Aurobindo Pharma Ltd
2.62 Sep 30, 2024 432,644,900
INR Indian Rupee
-26.39 — Momentum — — Healthcare
ICICI Prudential Life Insurance Co Ltd
2.53 Mar 31, 2024 417,567,067
INR Indian Rupee
-19.21 — — — Financial Services
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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