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BSE - Delayed Quote INR

Tata AIA Life-Large Cap Equity (0P0000NQJT.BO)

70.46
+1.05
+(1.51%)
At close: April 29 at 1:30:00 AM GMT+5:30

Top 10 Holdings (47.97% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 8.30%
RELIANCE.NS
Reliance Industries Limited 7.73%
INFY.NS
Infosys Limited 6.50%
BHARTIARTL.NS
Bharti Airtel Limited 3.96%
MCX.NS
Multi Commodity Exchange of India Limited 3.93%
INDUSINDBK.NS
IndusInd Bank Limited 3.91%
ICICIBANK.NS
ICICI Bank Limited 3.88%
LT.NS
Larsen & Toubro Limited 3.57%
AXISBANK.BO
Axis Bank Limited 3.34%
ZOMATO.BO
Eternal Limited 2.85%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000NQJT.BO
Financial Services   38.20%
Technology   13.60%
Consumer Cyclical   10.32%
Energy   9.41%
Industrials   7.69%
Basic Materials   5.73%
Healthcare   5.21%
Communication Services   4.00%
Utilities   3.88%
Consumer Defensive   1.97%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 1.16%
Stocks 98.84%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
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 0P0000NQJT.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.27 --
Price/Sales 0.97 --
Price/Cashflow 0.67 --
Median Market Cap 3,723,240 --
3 Year Earnings Growth 19.38 --

Bond Holdings

Performance & Risk

YTD Return -0.16%
5y Average Return 26.19%
Rank in Category (ytd) 78
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family TATA AIA Life Insurance Company Limited
Net Assets 24.13B
YTD Return -9.20%
Yield 0.00%
Morningstar Rating
Inception Date Jan 07, 2008

Fund Summary

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