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

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64.241 -0.111 -0.17%

12/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.82B

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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	4.470	4.470
Shares	44.770	44.770
Bonds	50.760	50.760

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.629	22.770
Price to Book	3.605	3.389
Price to Sales	2.643	2.691
Price to Cash Flow	20.035	16.288
Dividend Yield	1.019	1.362
5 Years Earnings Growth	14.396	15.205

Sector Allocation

Name	Net %	Category Average
Financial Services	24.130	32.791
Healthcare	17.830	5.953
Technology	17.330	12.169
Industrials	11.230	9.781
Consumer Cyclical	11.120	11.444
Energy	5.390	8.186
Basic Materials	4.120	6.758
Communication Services	3.960	4.226
Consumer Defensive	3.680	6.563
Utilities	1.210	4.146

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	11.45	-	-
7.46% Govt Stock 2073	IN0020230127	8.20	-	-
India INGOVT 7.26 06-Feb-2033	IN0020220151	7.21	103.896	-0.03%
7.23% Govt Stock 2039	IN0020240027	6.86	-	-
7.32% Govt Stock 2030	IN0020230135	4.57	-	-
Infosys	INE009A01021	2.91	1,426.60	+0.18%
HDFC Bank	INE040A01034	2.54	1,980.30	+0.53%
National Housing Bank	INE557F08GA2	2.48	-	-
State Bank Of India	INE062A08330	2.24	-	-
Concord Biotech	INE338H01029	2.16	1,633.60	-0.89%

Top Equity Funds by TATA AIA Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata AIA Life Whole Life Mid Cap	127.24B	0.23	24.24	16.67
Tata AIA Life Tata AIA Top 200	24.69B	3.82	24.04	18.08
Tata AIA Life Super Select Equity	13.17B	-2.85	15.77	13.23
Tata AIA Life - Life Equity Fund	11.22B	3.02	15.66	12.44
Tata AIA Life Whole Life Aggressi	9.12B	6.40	20.49	14.93

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Recent Quotes

Name	Price	Chg.	Chg. %
Tata AIA Life - W.	64.241	-0.111	-0.17%
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