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

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61.866 +0.320 +0.52%

07/01 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.69B

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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	1.140	1.140
Shares	45.270	45.270
Bonds	53.590	53.590

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.171	22.357
Price to Book	5.211	3.045
Price to Sales	3.583	2.704
Price to Cash Flow	20.736	16.577
Dividend Yield	1.054	1.407
5 Years Earnings Growth	24.280	18.004

Sector Allocation

Bonds

Name	Net %	Category Average
Government	46.940	26.567
Corporate	6.650	14.593
Cash	1.140	2.830

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Other Equity	-	27.50	-	-
7.10% Goi 08-Apr-34	-	11.73	-	-
7.26% Goi 06-Feb-33	-	7.72	-	-
7.29% Goi 27-Jan-33	-	5.16	-	-
5.63% Goi 12-Apr-26	-	4.77	-	-
7.51% Rajasthan Sdl 07-Feb-34	-	4.08	-	-
Other Government Securities	-	3.80	-	-
7.23% Goi 15-Apr-39	-	3.65	-	-
HDFC Bank	INE040A01034	2.62	1,694.30	-1.11%
Reliance Industries	INE002A01018	2.50	1,265.50	+1.99%

Top Equity Funds by TATA AIA Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata AIA Life Whole Life Mid Cap	129.46B	27.59	23.04	18.62
Tata AIA Life Tata AIA Top 200	21.65B	22.52	24.38	18.69
Tata AIA Life Super Select Equity	14.07B	20.59	15.45	14.72
Tata AIA Life - Life Equity Fund	11.77B	17.28	14.82	12.22
Tata AIA Life Whole Life Aggressi	8.43B	22.76	18.23	14.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata AIA Life - W.	61.866	+0.320	+0.52%