Tata AIA Life - Life Large Cap Equity Fund

F00000H5M4
NAV / 1-Day Return
63.95 / -0.31%
Total Assets
24.1 Bil
Inception Date
Jan 07, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
21 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
23 0
Equity Holdings
21
Bond Holdings
0
Other Holdings
2
Total Holdings
23
% Assets in Top 10 Holdings
75
Reported Turnover %
—
As of —
Women Directors %
19
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
29.38 Jun 30, 2024 7,944,792,700
—
— — — — — — —
Reliance Industries Ltd
8.73 May 31, 2020 2,360,722,950
INR Indian Rupee
-12.52 — — — Energy
HDFC Bank Ltd
8.59 Mar 31, 2023 2,322,864,850
INR Indian Rupee
18.19 — — — Financial Services
Infosys Ltd
5.79 May 31, 2020 1,565,702,850
INR Indian Rupee
1.08 21.05 Narrow — Technology
IndusInd Bank Ltd
4.21 Mar 31, 2023 1,138,447,150
INR Indian Rupee
-54.16 45.66 Momentum — — Financial Services
Bajaj Finance Ltd
3.91 Oct 31, 2023 1,057,322,650
INR Indian Rupee
30.98 — — — Financial Services
ICICI Bank Ltd
3.89 Mar 31, 2023 1,051,914,350
INR Indian Rupee
16.25 17.42 — — Financial Services
Axis Bank Ltd
3.66 Apr 30, 2024 989,718,900
INR Indian Rupee
-6.35 — — — Financial Services
Bharti Airtel Ltd
3.56 May 31, 2020 962,677,400
INR Indian Rupee
40.36 — — — Communication Services
Zomato Ltd
3.34 Jul 31, 2023 903,186,100
INR Indian Rupee
— 35.58 — — — Consumer Cyclical
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

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