Tata AIA Life Flexi Growth Fund

F00001JNEI
NAV / 1-Day Return
11.39 / -0.01%
Total Assets
5.2 Bil
Inception Date
Jan 01, 2024
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Flexi Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
27 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
28 1
Equity Holdings
27
Bond Holdings
0
Other Holdings
1
Total Holdings
28
% Assets in Top 10 Holdings
62
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Aug 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Other Equity
27.23 Aug 31, 2024 1,407,273,630
—
— — — — — — —
Infosys Ltd
5.55 Jun 30, 2024 286,829,550
INR Indian Rupee
8.12 21.28 Narrow — Technology
HDFC Bank Ltd
5.53 May 31, 2024 285,795,930
INR Indian Rupee
27.61 — — — Financial Services
InterGlobe Aviation Ltd
4.72 May 31, 2024 243,934,320
INR Indian Rupee
44.15 — — — Industrials
ICICI Bank Ltd
3.88 May 31, 2024 200,522,280
INR Indian Rupee
24.24 18.80 — — Financial Services
BSE Ltd
3.27 May 31, 2024 168,996,870
INR Indian Rupee
118.40 — — — Financial Services
Reliance Industries Ltd
3.19 May 31, 2024 164,862,390
INR Indian Rupee
-13.85 — — — Energy
Tata Motors Ltd
3.08 Jul 31, 2024 159,177,480
INR Indian Rupee
-31.46 — Momentum — — Consumer Cyclical
Axis Bank Ltd
2.75 May 31, 2024 142,122,750
INR Indian Rupee
5.21 — — — Financial Services
Sobha Ltd
2.66 May 31, 2024 137,471,460
INR Indian Rupee
-12.72 — — — Real Estate
Holdings as of Aug 31, 2024 | The top 28 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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