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Tata Aia Life - Infrastructure Fund (0P0000NQJR)

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51.578 +1.060    +2.11%
22/11 - Delayed Data. Currency in INR
Type:  Fund
Market:  India
Issuer:  TATA AIA Life Insurance Company Limited
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 287.8M
Tata AIA Life - Infrastructure Fund 51.578 +1.060 +2.11%

0P0000NQJR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Tata AIA Life - Infrastructure Fund (0P0000NQJR) fund. Our Tata AIA Life - Infrastructure 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 3.350 3.350 0.000
Stocks 96.650 96.650 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 30.563 25.107
Price to Book 4.508 3.694
Price to Sales 3.740 2.533
Price to Cash Flow 15.509 19.714
Dividend Yield 0.785 1.727
5 Years Earnings Growth 12.729 17.045

Sector Allocation

Name  Net % Category Average
Industrials 45.230 19.642
Energy 12.510 12.310
Financial Services 10.930 17.466
Basic Materials 7.400 15.622
Utilities 6.860 12.968
Communication Services 6.460 5.903
Technology 5.910 7.132
Real Estate 4.710 2.821

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name ISIN Weight % Last Change %
Other Equity - 26.21 - -
  Reliance Industries INE002A01018 8.81 1,290.95 +2.02%
  ICICI Bank INE090A01021 7.70 1,305.95 +2.18%
  Larsen & Toubro INE018A01030 4.91 3,726.00 +3.40%
  Bharti Airtel INE397D01024 4.55 1,594.50 +1.61%
  Dixon Tech INE935N01020 4.16 15,726.60 +2.46%
  Siemens Ltd INE003A01024 3.98 7,160.70 +4.54%
  Thermax INE152A01029 3.88 4,365.80 -2.74%
  ABB India INE117A01022 3.77 7,160.10 +3.70%
  BEML INE258A01016 3.68 3,988.95 +4.56%

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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