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Tata Aia Life - Future Select Equity Fund (0P0000NQKI)

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111.221 +1.380    +1.25%
22/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  TATA AIA Life Insurance Company Limited
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 122.3M
Tata AIA Life - Future Select Equity Fund 111.221 +1.380 +1.25%

0P0000NQKI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Tata AIA Life - Future Select Equity Fund (0P0000NQKI) fund. Our Tata AIA Life - Future Select Equity 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 1.460 1.460 0.000
Stocks 98.540 98.540 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.743 23.575
Price to Book 7.467 3.381
Price to Sales 2.384 2.615
Price to Cash Flow - 20.651
Dividend Yield 1.369 1.128
5 Years Earnings Growth 17.927 17.567

Sector Allocation

Name  Net % Category Average
Industrials 29.970 13.919
Basic Materials 25.740 9.333
Technology 15.370 11.177
Consumer Defensive 14.220 7.442
Energy 7.410 6.163
Consumer Cyclical 7.280 14.363

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name ISIN Weight % Last Change %
Other Equity - 26.60 - -
  BEML INE258A01016 6.93 3,815.15 +2.52%
  Oil & Natural Gas INE213A01029 5.15 245.60 +1.42%
  Titan Company INE280A01028 5.06 3,308.70 +4.10%
  Hindustan Unilever INE030A01027 4.90 2,445.25 +2.62%
  UltraTech Cement INE481G01011 4.10 11,375.30 +3.84%
  Kajaria Ceramics INE217B01036 4.05 1,172.55 +2.77%
  Astral Ltd INE006I01046 4.00 1,761.60 +2.78%
  KPIT Tech INE04I401011 3.62 1,308.45 +1.41%
  Shyam Metalics and Energy INE810G01011 3.26 813.05 +1.38%

Top Equity Funds by TATA AIA Life Insurance Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tata AIA Life Whole Life Mid Cap 128.38B 26.30 22.08 19.24
  Tata AIA Life Tata AIA Top 200 21.05B 21.47 22.87 19.11
  Tata AIA Life Super Select Equity 14.07B 19.45 15.50 15.15
  Tata AIA Life - Life Equity Fund 12.2B 16.49 12.86 12.45
  Tata AIA Life Whole Life Aggressi 8.43B 21.19 16.64 15.06
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