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Tata Aia Life - Whole Life Stable Growth Fund (0P0000NQKB)

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62.084 +0.374 +0.61%

17/04 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.64B

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0P0000NQKB Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata AIA Life - Whole Life Stable Growth Fund (0P0000NQKB) fund. Our Tata AIA Life - Whole Life Stable 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	2.030	2.030
Shares	46.470	46.470
Bonds	51.500	51.500

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.584	18.689
Price to Book	3.053	2.301
Price to Sales	3.117	2.421
Price to Cash Flow	27.135	12.190
Dividend Yield	1.013	1.447
5 Years Earnings Growth	15.031	15.266

Sector Allocation

Name	Net %	Category Average
Financial Services	27.880	32.138
Technology	14.240	13.135
Healthcare	13.970	6.209
Industrials	13.450	9.000
Consumer Cyclical	11.150	11.843
Energy	6.370	7.634
Basic Materials	4.470	6.910
Communication Services	4.130	4.405
Consumer Defensive	2.790	5.966
Utilities	1.550	4.165

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.10%Goi 08/04/2034	IN0020240019	11.52	-	-
7.23% Goi 15/04/2039	IN0020240027	9.71	-	-
India INGOVT 7.26 06-Feb-2033	IN0020220151	7.27	105.441	-0.08%
7.29% Govt Stock 2033	IN0020220144	4.86	-	-
7.46% Govt Stock 2073	IN0020230127	2.95	-	-
Indian Railway Finance Corporation Limited	INE053F07BV1	2.58	-	-
HDFC Bank	INE040A01034	2.49	1,906.70	+1.53%
Multi Commodity Exchange	INE745G01035	2.39	5,668.50	+0.72%
State Bank Of India	INE062A08330	2.27	-	-
Reliance Industries	INE002A01018	2.18	1,274.50	+2.84%

Top Equity Funds by TATA AIA Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata AIA Life Whole Life Mid Cap	112.16B	-11.61	18.63	15.80
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

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Recent Quotes

Name	Price	Chg.	Chg. %
Tata AIA Life - W.	62.084	+0.374	+0.61%
BRISTOL FUNDO DE .	4.130	+0.001	+0.01%
Gold Bullion Secu.	265.86	-2.06	-0.77%
Multicooperation .	184.070	-1.970	-1.06%
Aquila Tax-Free F.	9.40	+0.01	+0.11%
American Funds Bo.	11.21	-0.03	-0.27%
JSS Bond Global C.	96.950	-0.370	-0.38%
Selectum Germany .	704,934	+76	+0.01%