TATA AIA Life Insurance Sustainable Equity Fund

F00001FDFA
NAV / 1-Day Return
14.38 / -0.01%
Total Assets
645.9 Mil
Inception Date
Apr 03, 2023
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Equity - ESG
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
26 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
28 0
Equity Holdings
26
Bond Holdings
0
Other Holdings
2
Total Holdings
28
% Assets in Top 10 Holdings
62
Reported Turnover %
—
As of —
Women Directors %
23
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Other Equity
24.94 Jun 30, 2024 142,457,280
—
— — — — — — —
HDFC Bank Ltd
6.13 Apr 30, 2023 35,014,560
INR Indian Rupee
27.61 — — — Financial Services
Infosys Ltd
5.00 Apr 30, 2023 28,560,000
INR Indian Rupee
8.12 21.28 Narrow — Technology
Reliance Industries Ltd
4.88 Apr 30, 2023 27,874,560
INR Indian Rupee
-13.85 — — — Energy
ICICI Bank Ltd
4.52 Apr 30, 2023 25,818,240
INR Indian Rupee
24.24 18.80 — — Financial Services
Bharti Airtel Ltd
3.96 Apr 30, 2023 22,619,520
INR Indian Rupee
41.74 — — — Communication Services
Mahindra & Mahindra Ltd
3.41 Jun 30, 2024 19,477,920
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Trent Ltd
3.40 May 31, 2023 19,420,800
INR Indian Rupee
34.59 — — — Consumer Cyclical
Siemens Ltd
3.14 Apr 30, 2023 17,935,680
INR Indian Rupee
-1.62 — — — Industrials
Tech Mahindra Ltd
3.07 Apr 30, 2023 17,535,840
INR Indian Rupee
16.84 — — — Technology
Holdings as of Jun 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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