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

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65.211 +0.142 +0.22%

07/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.73B

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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 %	Short %
Cash	1.930	1.940	0.010
Shares	43.140	43.140	0.000
Bonds	54.930	54.930	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.401	21.191
Price to Book	2.797	2.447
Price to Sales	3.463	2.711
Price to Cash Flow	20.493	12.252
Dividend Yield	0.972	1.389
5 Years Earnings Growth	18.037	13.633

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.620	24.807
Corporate	2.310	15.178
Cash	1.930	3.001

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Other Equity	-	25.56	-	-
India (Republic of) 6.79%	IN0020240126	11.41	-	-
India (Republic of) 6.92%	IN0020240134	7.75	-	-
India (Republic of) 7.3%	IN0020230051	5.59	-	-
India (Republic of) 7.09%	IN0020240118	4.51	-	-
India (Republic of) 7.32%	IN0020230135	4.45	-	-
India (Republic of) 7.23%	IN0020240027	4.35	-	-
Other Government Securities	-	3.41	-	-
Maharashtra (Government of) 7.14%	IN2220240435	3.11	-	-
HDFC Bank	INE040A01034	2.66	978.45	-0.41%

Top Equity Funds by TATA AIA Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata AIA Life Whole Life Mid Cap	119.93B	-1.45	21.34	16.94
Tata AIA Life Tata AIA Top 200	24.86B	1.89	21.18	18.50
Tata AIA Life Super Select Equity	13.12B	-2.98	14.55	13.63
Tata AIA Life - Life Equity Fund	10.29B	0.62	13.39	12.94
Tata AIA Life Whole Life Aggressi	8.77B	4.14	18.35	15.13

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Recent Quotes

Name	Price	Chg.	Chg. %
Tata AIA Life - W.	65.211	+0.142	+0.22%
Renaissance Inter.	12.630	-0.154	-1.20%
FHB	24.72	-0.10	-0.40%
INDUS TOWERS LIMI.	360.35	-2.55	-0.70%
KPRO	88.12	-1.59	-1.77%
Franklin FTSE Eme.	28.01	+0.00	+0.00%
Northwestern Mutu.	1.047	+0.003	+0.29%
EN	639.00	0.00	0.00%