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Tata Aia Life - Whole Life Aggressive Growth Fund (0P0000NQK7)

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97.627 +0.521 +0.54%

04/06 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.49B

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0P0000NQK7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata AIA Life - Whole Life Aggressive Growth Fund (0P0000NQK7) fund. Our Tata AIA Life - Whole Life Aggressive Growth Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.380	2.380
Shares	74.340	74.340
Bonds	23.280	23.280

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.995	18.510
Price to Book	3.349	2.712
Price to Sales	3.071	2.759
Price to Cash Flow	14.803	17.351
Dividend Yield	1.149	1.346
5 Years Earnings Growth	13.343	29.762

Sector Allocation

Name	Net %	Category Average
Financial Services	26.100	32.086
Consumer Cyclical	14.960	12.855
Technology	13.590	9.778
Industrials	13.240	9.705
Healthcare	11.520	8.172
Energy	5.400	6.070
Basic Materials	5.310	6.472
Communication Services	4.930	5.148
Consumer Defensive	3.170	6.187
Utilities	1.790	4.299

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.23% Goi 15/04/2039	IN0020240027	5.94	-	-
7.10%Goi 08/04/2034	IN0020240019	4.84	-	-
Multi Commodity Exchange	INE745G01035	4.16	7,099.00	+3.33%
HDFC Bank	INE040A01034	3.58	1,949.60	+0.43%
Bharti Airtel	INE397D01024	3.40	1,878.80	+0.18%
Infosys	INE009A01021	2.98	1,554.30	+0.20%
Zen Technologies Ltd	INE251B01027	2.96	2,193.00	-1.64%
7.29% Govt Stock 2033	IN0020220144	2.89	-	-
Astra Microwave Products Ltd	INE386C01029	2.53	1,178.60	+2.67%
Tech Mahindra	INE669C01036	2.37	1,562.80	+0.39%

Top Equity Funds by TATA AIA Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata AIA Life Whole Life Mid Cap	116.54B	-7.72	19.95	16.62
Tata AIA Life Tata AIA Top 200	21.88B	-5.35	21.18	17.78
Tata AIA Life Super Select Equity	12.39B	-10.35	12.34	13.18
Tata AIA Life - Life Equity Fund	11.02B	0.54	14.76	12.67
Tata AIA Life Whole Life Stable G	2.72B	2.13	14.25	12.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata AIA Life - W.	97.627	+0.521	+0.54%
	XT BOND EUR T	116.550	-0.140	-0.12%