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

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64.891 +0.171 +0.26%

04/06 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.72B

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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	18.602
Price to Book	3.053	2.582
Price to Sales	3.117	2.614
Price to Cash Flow	27.135	14.405
Dividend Yield	1.013	1.386
5 Years Earnings Growth	15.031	15.127

Sector Allocation

Name	Net %	Category Average
Financial Services	27.880	33.937
Technology	14.240	11.415
Healthcare	13.970	5.553
Industrials	13.450	8.926
Consumer Cyclical	11.150	11.805
Energy	6.370	7.728
Basic Materials	4.470	6.949
Communication Services	4.130	4.657
Consumer Defensive	2.790	6.291
Utilities	1.550	4.239

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	106.411	+0.05%
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	1,949.60	+0.43%
Multi Commodity Exchange	INE745G01035	2.39	7,099.00	+3.33%
State Bank Of India	INE062A08330	2.27	-	-
Reliance Industries	INE002A01018	2.18	1,442.40	+1.33%

Top Equity Funds by TATA AIA Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata AIA Life Whole Life Mid Cap	116.54B	-7.72	19.95	16.62
Tata AIA Life Tata AIA Top 200	21.88B	-5.35	21.18	17.78
Tata AIA Life Super Select Equity	12.39B	-10.35	12.34	13.18
Tata AIA Life - Life Equity Fund	11.02B	0.54	14.76	12.67
Tata AIA Life Whole Life Aggressi	8.49B	0.78	17.97	14.83

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Recent Quotes

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Tata AIA Life - W.	64.891	+0.171	+0.26%
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