Tata AIA Life - Small Cap Discovery Fund

F00001LNL6
NAV / 1-Day Return
18.97 / -0.05%
Total Assets
7.9 Bil
Inception Date
Jul 24, 2023
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Small-Cap
Investment Style
Mid Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
58 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
59 0
Equity Holdings
58
Bond Holdings
0
Other Holdings
1
Total Holdings
59
% Assets in Top 10 Holdings
28
Reported Turnover %
—
As of —
Women Directors %
17
Women Executives %
3
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
Amber Enterprises India Ltd Ordinary Shares
3.71 Sep 30, 2024 402,599,312
INR Indian Rupee
72.88 — — — Consumer Cyclical
Ceat Ltd
3.58 Sep 30, 2024 388,266,650
INR Indian Rupee
12.20 21.69 — — Consumer Cyclical
Radico Khaitan Ltd
3.36 Jun 30, 2024 364,844,241
INR Indian Rupee
63.89 — — — Consumer Defensive
Zen Technologies Ltd
3.09 May 31, 2024 335,310,843
INR Indian Rupee
-14.67 — — — Industrials
Multi Commodity Exchange of India Ltd
3.06 Sep 30, 2024 332,477,021
INR Indian Rupee
67.35 — — — Financial Services
BSE Ltd
2.52 May 31, 2024 273,320,830
INR Indian Rupee
157.49 — — — Financial Services
DOMS Industries Ltd
2.23 May 31, 2024 241,852,985
INR Indian Rupee
1.95 — — — Industrials
Zensar Technologies Ltd
2.17 May 31, 2024 235,445,343
INR Indian Rupee
2.49 — — — Technology
Shyam Metalics and Energy Ltd
1.97 May 31, 2024 214,019,089
INR Indian Rupee
16.85 — — — Basic Materials
PNB Housing Finance Ltd
1.94 Sep 30, 2024 211,041,210
INR Indian Rupee
-7.20 — — — 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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