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Tata Aia Life - Life Equity Fund (0P0000NQJO)

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162.243 +0.949 +0.59%

13/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.22B

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0P0000NQJO Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata AIA Life - Life Equity Fund (0P0000NQJO) fund. Our Tata AIA Life - Life Equity 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	1.870	1.870	0.000
Shares	98.130	98.130	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.201	22.805
Price to Book	2.552	3.367
Price to Sales	2.419	2.675
Price to Cash Flow	17.163	17.299
Dividend Yield	1.434	1.298
5 Years Earnings Growth	15.355	15.355

Sector Allocation

Name	Net %	Category Average
Financial Services	39.950	34.157
Technology	16.130	10.380
Energy	8.910	7.884
Healthcare	8.330	5.630
Industrials	6.440	9.152
Consumer Cyclical	5.900	12.955
Communication Services	4.400	4.564
Basic Materials	4.260	6.382
Utilities	3.240	3.491
Consumer Defensive	2.430	6.564

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.04	1,991.10	+0.55%
Infosys	INE009A01021	7.99	1,447.70	+1.48%
Reliance Industries	INE002A01018	7.75	1,373.80	-0.64%
ICICI Bank	INE090A01021	5.45	1,427.30	+0.46%
Bharti Airtel	INE397D01024	4.32	1,873.80	+0.34%
Mankind Pharma	INE634S01028	3.28	2,472.40	+0.28%
Multi Commodity Exchange	INE745G01035	3.02	8,148.50	-2.28%
Larsen & Toubro	INE018A01030	2.96	3,677.00	-0.45%
Dixon Tech	INE935N01020	2.95	16,191.00	+1.50%
IndusInd Bank	INE095A01012	2.74	769.75	-0.48%

Top Equity Funds by TATA AIA Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata AIA Life Whole Life Mid Cap	127.24B	0.23	24.24	16.67
Tata AIA Life Tata AIA Top 200	24.69B	3.82	24.04	18.08
Tata AIA Life Super Select Equity	13.17B	-2.85	15.77	13.23
Tata AIA Life Whole Life Aggressi	9.12B	6.40	20.49	14.93
Tata AIA Life Whole Life Stable G	2.82B	5.55	15.60	12.13

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Recent Quotes

Name	Price	Chg.	Chg. %
Tata AIA Life - L.	162.243	+0.949	+0.59%
Warburg Portfolio.	122.980	+0.010	+0.01%
Investec Global S.	55.900	+0.060	+0.11%