Tata AIA Life Flexi Growth Fund II

F00001OBB4
NAV / 1-Day Return
Total Assets
—
Inception Date
Aug 01, 2024
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Flex-Cap Equity
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
28 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
29 0
Equity Holdings
28
Bond Holdings
0
Other Holdings
1
Total Holdings
29
% Assets in Top 10 Holdings
62
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
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
26.82 Jul 31, 2025 185,996,700
—
— — — — — — —
HDFC Bank Ltd
7.19 Jun 30, 2025 49,862,650
INR Indian Rupee
19.67 — UR — — Financial Services
Reliance Industries Ltd
5.13 Jun 30, 2025 35,576,550
INR Indian Rupee
-5.52 — — — Energy
ICICI Bank Ltd
3.94 Jun 30, 2025 27,323,900
INR Indian Rupee
17.01 19.69 — — Financial Services
Infosys Ltd
3.94 Jun 30, 2025 27,323,900
INR Indian Rupee
-22.40 20.70 Wide — Technology
InterGlobe Aviation Ltd
3.47 Jun 30, 2025 24,064,450
INR Indian Rupee
19.29 — — — Industrials
Mcx Of India Ltd.
2.89 Jul 31, 2025 20,042,150
—
— — — — — — —
Voltas Ltd
2.87 Jun 30, 2025 19,903,450
INR Indian Rupee
-19.82 — — — Consumer Cyclical
Varun Beverages Ltd
2.85 Jun 30, 2025 19,764,750
INR Indian Rupee
-20.38 — — — Consumer Defensive
Syrma SGS Technology Ltd
2.75 Jun 30, 2025 19,071,250
INR Indian Rupee
100.66 — — — Technology
Holdings as of Jul 31, 2025 | The top 29 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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