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Tata Aia Life - Infrastructure Fund (0P0000NQJR)

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45.986 +0.510 +1.12%

19/02 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 230.4M

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0P0000NQJR Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata AIA Life - Infrastructure Fund (0P0000NQJR) fund. Our Tata AIA Life - Infrastructure Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.520	2.520	0.000
Shares	97.480	97.480	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.781	21.838
Price to Book	5.473	3.649
Price to Sales	3.587	2.366
Price to Cash Flow	25.601	18.998
Dividend Yield	0.639	1.835
5 Years Earnings Growth	15.023	41.096

Sector Allocation

Name	Net %	Category Average
Industrials	49.470	19.566
Energy	11.180	13.191
Financial Services	10.030	18.119
Technology	8.020	7.314
Basic Materials	7.110	15.808
Communication Services	6.440	5.325
Utilities	4.070	12.492
Real Estate	3.680	2.732

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Other Equity	-	27.16	-	-
Reliance Industries	INE002A01018	7.86	1,233.00	+0.45%
Dixon Tech	INE935N01020	5.64	14,219.75	+0.93%
Siemens Ltd	INE003A01024	4.84	5,025.90	+1.43%
Bharti Airtel	INE397D01024	4.53	1,643.50	-0.10%
Bharat Electronics	INE263A01024	4.46	260.25	+2.70%
BEML	INE258A01016	4.34	2,624.55	-1.03%
ABB India	INE117A01022	4.26	5,344.65	+4.31%
ICICI Bank	INE090A01021	4.14	1,249.95	-0.93%
Larsen & Toubro	INE018A01030	3.92	3,275.80	0.00%

Top Equity Funds by TATA AIA Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata AIA Life Whole Life Mid Cap	117.27B	-8.75	18.77	16.60
Tata AIA Life Tata AIA Top 200	20.78B	-5.65	20.67	17.37
Tata AIA Life Super Select Equity	12.97B	-7.38	12.34	13.22
Tata AIA Life - Life Equity Fund	11.21B	-3.18	12.13	11.52
Tata AIA Life Whole Life Aggressi	8.22B	-2.44	16.80	13.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata AIA Life - I.	45.986	+0.510	+1.12%