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Tata Aia Life - Whole Life Mid-cap Equity Fund (0P0000NQKA)

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160.990 -0.358 -0.22%

02/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: TATA AIA Life Insurance Company Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.81B

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0P0000NQKA Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata AIA Life - Whole Life Mid-Cap Equity Fund (0P0000NQKA) fund. Our Tata AIA Life - Whole Life Mid-Cap 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	1.850	1.850	0.000
Shares	98.150	98.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.607	26.330
Price to Book	1.642	3.947
Price to Sales	3.934	2.792
Price to Cash Flow	52.604	24.301
Dividend Yield	0.606	0.896
5 Years Earnings Growth	22.163	16.824

Sector Allocation

Name	Net %	Category Average
Financial Services	27.730	19.514
Industrials	22.800	16.980
Consumer Cyclical	18.470	17.806
Technology	11.230	9.645
Healthcare	7.220	11.358
Basic Materials	5.290	12.024
Consumer Defensive	4.350	3.680
Real Estate	1.880	3.351
Communication Services	1.030	3.585

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Trent	INE849A01020	4.40	6,177.00	-0.73%
Federal Bank	INE171A01029	4.07	216.98	-0.35%
BSE	INE118H01025	3.26	2,824.70	+2.63%
PB Fintech	INE417T01026	2.67	1,805.90	-0.86%
Power Finance	INE134E01011	2.56	415.70	-0.65%
Multi Commodity Exchange	INE745G01035	2.54	9,007.50	+0.81%
InterGlobe Aviation Ltd	INE646L01027	2.49	5,771.00	-3.11%
Voltas	INE226A01021	2.46	1,371.80	+2.93%
IDFC First Bank	INE092T01019	2.33	77.51	+0.34%
Delhivery	INE148O01028	2.33	388.95	+0.67%

Top Equity Funds by TATA AIA Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata AIA Life Tata AIA Top 200	23.23B	-0.32	24.18	17.98
Tata AIA Life Super Select Equity	12.96B	-5.73	15.93	13.31
Tata AIA Life - Life Equity Fund	10.98B	1.67	16.54	12.42
Tata AIA Life Whole Life Aggressi	8.78B	4.66	20.84	15.00
Tata AIA Life Whole Life Stable G	2.79B	4.85	16.13	12.22

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Recent Quotes

Name	Price	Chg.	Chg. %
Tata AIA Life - W.	160.990	-0.358	-0.22%
Cleome Index USA .	2,337.920	-11.770	-0.50%
Robeco 3D EM Equi.	5.20	0.00	0.00%
INVERAGUDO 2000 S.	0.000	0.000	0%
Newton UK Equity .	9.61	+0.09	+0.97%
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UNICRED INFLAÇÃO .	311.675	+0.078	+0.03%
STOXX Eastern Eur.	47.96	-0.04	-0.08%