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Tata AIA Life-Whole Life Aggressive Gr (0P0000NQK7.BO)

93.56
+0.56
+(0.60%)
At close: April 29 at 1:30:00 AM GMT+5:30

Top 7 Holdings (21.98% of Total Assets)

SymbolCompany% Assets
MCX.NS
Multi Commodity Exchange of India Limited 4.16%
HDFCBANK.NS
HDFC Bank Limited 3.58%
BHARTIARTL.NS
Bharti Airtel Limited 3.40%
INFY.NS
Infosys Limited 2.98%
ZENTEC.BO
Zen Technologies Limited 2.96%
ASTRAMICRO.BO
Astra Microwave Products Limited 2.53%
TECHM.BO
Tech Mahindra Limited 2.37%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000NQK7.BO
Financial Services   26.10%
Consumer Cyclical   14.96%
Technology   13.59%
Industrials   13.24%
Healthcare   11.52%
Energy   5.40%
Basic Materials   5.31%
Communication Services   4.93%
Consumer Defensive   3.17%
Utilities   1.79%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 2.38%
Stocks 74.34%
Bonds 23.28%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 21.04%
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 0P0000NQK7.BO Category Average
Price/Earnings 0.03 --
Price/Book 0.2 --
Price/Sales 1.14 --
Price/Cashflow 0.68 --
Median Market Cap 1,067,832.62 --
3 Year Earnings Growth 21.39 --

Bond Holdings

Average 0P0000NQK7.BO Category Average
Maturity 10.15 --
Duration 7.25 --
Credit Quality -- --

Performance & Risk

YTD Return 1.01%
5y Average Return 22.88%
Rank in Category (ytd) 90
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family TATA AIA Life Insurance Company Limited
Net Assets 7.69B
YTD Return -8.40%
Yield 0.00%
Morningstar Rating
Inception Date Jan 08, 2007

Fund Summary

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