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

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99.818 -0.406 -0.41%

17/07 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.78B

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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	3.950	3.950
Shares	72.120	72.120
Bonds	23.930	23.930

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.686	20.804
Price to Book	3.558	3.207
Price to Sales	2.617	2.900
Price to Cash Flow	18.092	19.367
Dividend Yield	1.073	1.402
5 Years Earnings Growth	13.469	19.969

Sector Allocation

Name	Net %	Category Average
Financial Services	22.930	31.362
Technology	16.390	11.183
Healthcare	15.850	6.503
Consumer Cyclical	13.110	13.036
Industrials	11.360	12.011
Basic Materials	5.130	6.547
Communication Services	4.850	5.088
Energy	4.670	5.869
Consumer Defensive	4.280	5.918
Utilities	1.430	3.840

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.23% Govt Stock 2039	IN0020240027	5.02	-	-
7.46% Govt Stock 2073	IN0020230127	4.87	-	-
Infosys	INE009A01021	4.62	1,586.10	+0.16%
7.1% Govt Stock 2034	IN0020240019	4.24	-	-
HDFC Bank	INE040A01034	3.77	1,957.40	-1.48%
Bharti Airtel	INE397D01024	3.25	1,901.00	-1.50%
Radico Khaitan	INE944F01028	3.09	2,718.30	-0.72%
Multi Commodity Exchange	INE745G01035	2.97	8,235.00	-0.30%
Tech Mahindra	INE669C01036	2.64	1,548.90	-0.95%
BSE	INE118H01025	2.53	2,448.50	-1.07%

Top Equity Funds by TATA AIA Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata AIA Life Whole Life Mid Cap	122.81B	2.70	28.99	17.44
Tata AIA Life Tata AIA Top 200	23.23B	4.65	28.29	18.63
Tata AIA Life Super Select Equity	12.96B	-3.53	18.82	13.49
Tata AIA Life - Life Equity Fund	10.98B	5.71	20.24	12.96
Tata AIA Life Whole Life Stable G	2.79B	6.78	17.49	12.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata AIA Life - W.	99.818	-0.406	-0.41%