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BSE - Delayed Quote INR

Tata AIA Life-Aggressive Growth (0P0000NQJK.BO)

84.89
+0.19
+(0.23%)
At close: April 30 at 1:30:00 AM GMT+5:30

Top 7 Holdings (27.25% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 5.26%
MCX.NS
Multi Commodity Exchange of India Limited 5.13%
INFY.NS
Infosys Limited 4.67%
BHARTIARTL.NS
Bharti Airtel Limited 3.22%
ZENTEC.BO
Zen Technologies Limited 3.10%
KEI.BO
KEI Industries Limited 2.96%
RELIANCE.NS
Reliance Industries Limited 2.92%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000NQJK.BO
Financial Services   29.22%
Industrials   19.90%
Technology   14.85%
Consumer Cyclical   12.42%
Healthcare   5.97%
Basic Materials   5.81%
Communication Services   4.14%
Energy   3.76%
Consumer Defensive   2.10%
Utilities   1.84%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 0.59%
Stocks 77.71%
Bonds 21.70%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 20.91%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000NQJK.BO Category Average
Price/Earnings 0.03 --
Price/Book 0.2 --
Price/Sales 0.98 --
Price/Cashflow 0.64 --
Median Market Cap 1,170,229.62 --
3 Year Earnings Growth 18.49 --

Bond Holdings

Average 0P0000NQJK.BO Category Average
Maturity 10.24 --
Duration 7.23 --
Credit Quality -- --

Performance & Risk

YTD Return -1.55%
5y Average Return 20.80%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category --
Fund Family TATA AIA Life Insurance Company Limited
Net Assets 1.75B
YTD Return -9.04%
Yield 0.00%
Morningstar Rating
Inception Date Jul 03, 2006

Fund Summary

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