TATA AIA Life Insurance Dynamic Advantage Fund

F00001FDFB
NAV / 1-Day Return
14.93 / 0.01%
Total Assets
1.9 Bil
Inception Date
Apr 03, 2023
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
11 0
Bond Holding
9 0
Other Holding
2 0
Total Holding
22 0
Equity Holdings
11
Bond Holdings
9
Other Holdings
2
Total Holdings
22
% Assets in Top 10 Holdings
81
Reported Turnover %
—
As of —
Women Directors %
21
Women Executives %
9
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
44.24 Jun 30, 2024 730,092,720
—
— — — — — — —
HDFC Bank Ltd
5.78 Apr 30, 2023 95,387,340
INR Indian Rupee
27.61 — — — Financial Services
Eris Lifesciences Ltd Registered Shs
2.72 May 31, 2024 44,888,160
INR Indian Rupee
69.26 — — — Healthcare
Mcx Of India Ltd.
2.72 Jun 30, 2024 44,888,160
—
— — — — — — —
Astra Microwave Products Ltd
2.40 Jun 30, 2023 39,607,200
INR Indian Rupee
13.54 — — — Technology
Bharti Airtel Ltd
2.35 Apr 30, 2024 38,782,050
INR Indian Rupee
41.74 — — — Communication Services
Reliance Industries Ltd
2.25 Apr 30, 2023 37,131,750
INR Indian Rupee
-15.30 — — — Energy
Bajaj Finance Ltd
2.14 Apr 30, 2024 35,316,420
INR Indian Rupee
24.09 — — — Financial Services
Infosys Ltd
2.05 Apr 30, 2023 33,831,150
INR Indian Rupee
8.12 21.28 Narrow — Technology
Hindalco Industries Ltd
1.89 Mar 31, 2024 31,190,670
INR Indian Rupee
17.35 — — — Basic Materials
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

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top