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

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157.532 -0.059 -0.04%

05/09 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.93B

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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	7.760	7.760	0.000
Shares	92.240	92.240	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.720	30.853
Price to Book	4.273	3.923
Price to Sales	3.570	2.802
Price to Cash Flow	28.854	23.323
Dividend Yield	0.650	0.866
5 Years Earnings Growth	17.327	16.316

Sector Allocation

Name	Net %	Category Average
Financial Services	26.410	20.091
Consumer Cyclical	19.570	17.350
Industrials	19.200	16.838
Technology	12.730	9.960
Healthcare	8.710	11.691
Basic Materials	5.410	12.329
Consumer Defensive	5.140	3.702
Real Estate	1.950	3.279
Communication Services	0.870	3.410

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Trent	INE849A01020	4.30	5,307.00	-4.01%
PB Fintech	INE417T01026	3.60	1,798.90	-1.29%
Federal Bank	INE171A01029	3.44	191.06	+0.28%
Indian Hotels Co.	INE053A01029	3.08	778.70	+0.51%
Radico Khaitan	INE944F01028	2.96	2,764.70	-0.81%
Multi Commodity Exchange	INE745G01035	2.91	7,631.00	+0.34%
BSE	INE118H01025	2.86	2,350.10	+1.31%
Voltas	INE226A01021	2.48	1,417.00	-1.10%
InterGlobe Aviation Ltd	INE646L01027	2.46	5,694.00	+0.42%
Eternal	INE758T01015	2.41	329.30	+0.05%

Top Equity Funds by TATA AIA Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata AIA Life Tata AIA Top 200	24.86B	3.82	24.04	18.08
Tata AIA Life Super Select Equity	13.12B	-2.85	15.77	13.23
Tata AIA Life - Life Equity Fund	10.29B	3.02	15.66	12.44
Tata AIA Life Whole Life Aggressi	8.77B	6.40	20.49	14.93
Tata AIA Life Whole Life Stable G	2.73B	5.55	15.60	12.13

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