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Tata AIA Life - Super Select Equity Fund

  • NAV / 1-Day Return
    42.44 / -0.48%
  • Total Assets (mil)
    7699.70
  • Status
    Open Ended
  • Avg Credit Quality
    —
  • Category
    Multi-Cap
  • Index
    Nifty 500 Shariah IR INR
  • Investment Style
    —
  • Credit Quality / Interest Rate Sensitivity
    —
INR | NAV as of Jan 24, 2021 | 1-Day Return as of Jan 24, 2021 18:30 PM GMT+5:30

Portfolio Summary  31/12/2020

Total Market Value (mil)
769.9700 INR
Top 10 Equity Holding(%)
38.6400
Market Capital (mil)
7043.11
Number of Holdings
32
Number of Stock Holdings
30
Number of Bond Holdings
0
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0269
Book Value Yield
0.2181
Revenue Yield
0.4763

Asset Allocation

  Type % Net
  Stock 70.1000
  Cash 2.7600
  Other 27.1400

Detailed Portfolio

  Name Instrument Sector Weighting
(%)		 Market Value
(mil)		 Number
of Shares		 Prev Number
of Shares		 First Bought
Date
equal Stock
down Infosys Ltd Equity SOFTWARE - 8.7300 67.2184 535263 535309 31/05/2020
up Hindustan Unilever Ltd Equity CONSUMER NON DURABLES - 6.1600 47.4302 198158 197988 31/05/2020
down Titan Co Ltd Equity CONSUMER DURABLES - 3.8900 29.9518 191123 191217 31/05/2020
down Tata Steel Ltd Equity FERROUS METALS - 3.3300 25.6400 398353 399092 31/05/2020
up Havells India Ltd Equity - - 3.1900 24.5620 268203 267793 31/05/2020
down Britannia Industries Ltd Equity CONSUMER NON DURABLES - 3.1100 23.9461 66980 67122 31/05/2020
up Asian Paints Ltd Equity CONSUMER NON DURABLES - 2.7100 20.8662 75480 75370 31/05/2020
up Dixon Technologies (India) Ltd Equity - - 2.6200 20.1732 15013 14980 30/06/2020
clear Indraprastha Gas Ltd Equity GAS - 2.4900 19.1723 - - 31/05/2020
up Astral Poly Technik Ltd Equity - - 2.4100 18.5563 104082 104052 31/05/2020
up Dr Reddy's Laboratories Ltd Equity PHARMACEUTICALS - 2.2300 17.1703 32994 32984 31/05/2020
up Alkem Laboratories Ltd Equity - - 2.2000 16.9393 57889 57811 31/05/2020
down Crompton Greaves Consumer Electricals Ltd Equity CONSUMER DURABLES - 2.0100 15.4764 406685 407642 31/05/2020
down Motherson Sumi Systems Ltd Equity AUTO ANCILLARIES - 1.9800 15.2454 922845 927077 31/05/2020
down Petronet LNG Ltd Equity GAS - 1.9100 14.7064 593959 598811 31/05/2020
down VIP Industries Ltd Equity - - 1.8500 14.2444 390633 391699 31/05/2020
up Ipca Laboratories Ltd Equity PHARMACEUTICALS - 1.8500 14.2444 65012 64096 31/05/2020
down Hero MotoCorp Ltd Equity AUTO - 1.6800 12.9355 41593 41633 31/05/2020
up Natco Pharma Ltd Equity PHARMACEUTICALS - 1.6100 12.3965 128882 128867 31/05/2020
down Cipla Ltd Equity PHARMACEUTICALS - 1.4700 11.3186 138056 138478 30/09/2020
down Oil & Natural Gas Corp Ltd Equity OIL - 1.4000 10.7796 1156607 1159598 31/05/2020
down Amba Enterprises Ltd Equity - - 1.4000 10.7796 7186387 9433130 31/10/2020
up Orient Electric Ltd Ordinary Shares Equity - - 1.3500 10.3946 462085 460550 31/10/2020
down Whirlpool of India Ltd Equity - - 1.3200 10.1636 38697 38795 31/10/2020
down Shree Cement Ltd Equity CEMENT - 1.2500 9.6246 4007 4041 31/05/2020
up Aurobindo Pharma Ltd Equity PHARMACEUTICALS - 1.2400 9.5476 103632 103167 31/07/2020
clear Ceat Ltd Equity - - 1.1900 9.1626 - - 31/12/2020
up Bharat Petroleum Corp Ltd Equity PETROLEUM PRODUCTS - 1.1900 9.1626 240521 240263 31/05/2020
up Page Industries Ltd Equity TEXTILE PRODUCTS - 1.1800 9.0856 3291 0 31/12/2020
up Pidilite Industries Ltd Equity CHEMICALS - 1.1500 8.8547 50150 0 31/12/2020
Total Stock 70.1000 539.7488
  Cash
  MMI & Others (Non Interest Bearing) Cash - - 2.7600 21.2512 - - -
  Total Cash 2.7600 21.2512
  Other
  Other Equity Other Assets And Liabilities - - 27.1400 208.9699 - - -
  Total Other 27.1400 208.9699
  Grand Total 100 769.9699
  New addition to portfolio
  Ceat Ltd Equity - - 1.1900 9.1626 - - 31/12/2020
  Page Industries Ltd Equity TEXTILE PRODUCTS - 1.1800 9.0856 3291 0 31/12/2020
  Pidilite Industries Ltd Equity CHEMICALS - 1.1500 8.8547 50150 0 31/12/2020
  Exited stocks
  Ceat Ltd Equity - - - 0.0000 0 84843 -
  MRF Ltd Equity - - - 0.0000 0 1122 -
  Sanofi India Ltd Equity - - - 0.0000 0 10276 -
  ACC Ltd Equity - - - 0.0000 0 - -
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADSPEDELWEISSESSELFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOITIJMKOTAKLICLNTMAHINDRAMIRAEMIRAEMOTILALPGIMPPFASPRINCIPALQUANTQUANTUMRELIANCENIPPONSAHARASBISHRIRAMSUNDARAMTATATAURUSUNIONUTIYES
INSURANCE FUNDS
ABSLAEGONRELIGAREAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKDHFLPRAMERICAEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALIDBIFEDERALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFERELIANCESAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
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