TATA AIA Life Insurance Dynamic Advantage Fund

F00001FDFB
NAV / 1-Day Return
16.12 / -0.15%
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 % Portfolio Weight
First Bought
Market Value as of Jun 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
44.24 Jun 30, 2024 730,092,720
—
— — — — — — —
HDFC Bank Ltd
5.78 Apr 30, 2023 95,387,340
INR Indian Rupee
22.09 — — — Financial Services
Eris Lifesciences Ltd Registered Shs
2.72 May 31, 2024 44,888,160
INR Indian Rupee
43.41 — — — Healthcare
Multi Commodity Exchange of India Ltd
2.72 Jun 30, 2024 44,888,160
INR Indian Rupee
67.35 — — — Financial Services
Astra Microwave Products Ltd
2.40 Jun 30, 2023 39,607,200
INR Indian Rupee
14.38 — — — Technology
Bharti Airtel Ltd
2.35 Apr 30, 2024 38,782,050
INR Indian Rupee
31.15 — — — Communication Services
Reliance Industries Ltd
2.25 Apr 30, 2023 37,131,750
INR Indian Rupee
-5.57 — — — Energy
Bajaj Finance Ltd
2.14 Apr 30, 2024 35,316,420
INR Indian Rupee
33.53 — — — Financial Services
Infosys Ltd
2.05 Apr 30, 2023 33,831,150
INR Indian Rupee
-18.60 21.69 Wide — Technology
Hindalco Industries Ltd
1.89 Mar 31, 2024 31,190,670
INR Indian Rupee
3.45 — — — Basic Materials
Holdings as of Jun 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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