Tata AIA Life - Balanced Fund - Group Pension

F00000H5MH
NAV / 1-Day Return
37.17 / 0.09%
Total Assets
501.8 Mil
Inception Date
Aug 22, 2007
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
11 0
Bond Holding
12 0
Other Holding
2 0
Total Holding
25 0
Equity Holdings
11
Bond Holdings
12
Other Holdings
2
Total Holdings
25
% Assets in Top 10 Holdings
84
Reported Turnover %
—
As of —
Women Directors %
22
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Sep 30, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Other Equity
10.36 Sep 30, 2024 52,463,040
—
— — — — — — —
HDFC Bank Ltd
1.20 Mar 31, 2023 6,076,800
INR Indian Rupee
15.24 — — — Financial Services
Mcx Of India Ltd.
1.01 Sep 30, 2024 5,114,640
—
— — — — — — —
Bharti Airtel Ltd
0.94 Aug 31, 2022 4,760,160
INR Indian Rupee
43.10 — — — Communication Services
Reliance Industries Ltd
0.89 Jan 31, 2021 4,506,960
INR Indian Rupee
-18.67 — — — Energy
DOMS Industries Ltd
0.68 Apr 30, 2024 3,443,520
INR Indian Rupee
— 50.99 — — — Industrials
Tech Mahindra Ltd
0.65 Jan 31, 2024 3,291,600
INR Indian Rupee
5.13 — — — Technology
BSE Ltd
0.64 Aug 31, 2024 3,240,960
INR Indian Rupee
102.62 — — — Financial Services
Zen Technologies Ltd
0.61 Jul 31, 2024 3,089,040
INR Indian Rupee
43.52 — — — Industrials
Larsen & Toubro Ltd
0.58 Feb 28, 2021 2,937,120
INR Indian Rupee
-18.57 — — — Industrials
Holdings as of Sep 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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