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

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142.581 +1.197 +0.85%

17/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: TATA AIA Life Insurance Company Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.16B

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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	22.418
Price to Book	1.642	2.998
Price to Sales	3.934	2.660
Price to Cash Flow	52.604	24.738
Dividend Yield	0.606	1.024
5 Years Earnings Growth	22.163	20.614

Sector Allocation

Name	Net %	Category Average
Financial Services	27.730	18.508
Industrials	22.800	15.788
Consumer Cyclical	18.470	18.136
Technology	11.230	10.300
Healthcare	7.220	12.179
Basic Materials	5.290	12.335
Consumer Defensive	4.350	3.597
Real Estate	1.880	3.431
Communication Services	1.030	3.725

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	5,130.50	+1.89%
Federal Bank	INE171A01029	4.07	194.85	-0.04%
BSE	INE118H01025	3.26	5,931.00	+0.01%
PB Fintech	INE417T01026	2.67	1,653.00	+0.21%
Power Finance	INE134E01011	2.56	423.70	-0.02%
Multi Commodity Exchange	INE745G01035	2.54	5,668.50	+0.72%
InterGlobe Aviation Ltd	INE646L01027	2.49	5,366.00	+2.32%
Voltas	INE226A01021	2.46	1,284.90	+0.61%
IDFC First Bank	INE092T01019	2.33	63.00	-0.51%
Delhivery	INE148O01028	2.33	281.05	+6.84%

Top Equity Funds by TATA AIA Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata AIA Life Tata AIA Top 200	20.72B	-8.72	19.73	16.91
Tata AIA Life Super Select Equity	12.31B	-11.41	11.87	12.53
Tata AIA Life - Life Equity Fund	10.7B	-4.02	12.10	11.77
Tata AIA Life Whole Life Aggressi	8.19B	-2.81	16.13	14.07
Tata AIA Life Whole Life Stable G	2.64B	-0.75	12.71	11.59

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