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

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61.023 +0.380 +0.62%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.68B

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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	2.800	2.800
Shares	44.960	44.960
Bonds	52.240	52.240

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.675	21.813
Price to Book	2.945	2.730
Price to Sales	2.114	2.735
Price to Cash Flow	16.270	15.536
Dividend Yield	1.427	1.428
5 Years Earnings Growth	13.328	16.298

Sector Allocation

Bonds

Name	Net %	Category Average
Government	45.370	26.876
Corporate	6.870	14.149
Cash	2.800	3.118

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Other Equity	-	28.20	-	-
7.18% Goi 14-Aug-33	-	12.11	-	-
7.26% Goi 06-Feb-33	-	7.94	-	-
7.18% Goi 24-Jul-37	-	5.43	-	-
7.29% Goi 27-Jan-33	-	5.32	-	-
5.63% Goi 12-Apr-26	-	4.90	-	-
7.51% State Bank Of India 06-Dec-32	-	2.50	-	-
Reliance Industries	INE002A01018	2.44	1,265.40	+3.47%
Other Government Securities	-	2.17	-	-
7.62% Pfc Ltd. 15-Jul-33	-	2.10	-	-

Top Equity Funds by TATA AIA Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata AIA Life Whole Life Mid Cap	128.38B	26.30	22.08	19.24
Tata AIA Life Tata AIA Top 200	21.05B	21.47	22.87	19.11
Tata AIA Life Super Select Equity	14.07B	19.45	15.50	15.15
Tata AIA Life - Life Equity Fund	12.2B	16.49	12.86	12.45
Tata AIA Life Whole Life Aggressi	8.43B	21.19	16.64	15.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata AIA Life - W.	61.023	+0.380	+0.62%