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Tata Aia Life - Whole Life Mid-cap Equity Fund (0P0000NQKA)

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153.818 -3.960    -2.51%
06/01 - Delayed Data. Currency in INR
Type:  Fund
Market:  India
Issuer:  TATA AIA Life Insurance Company Limited
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 129.46B
Tata AIA Life - Whole Life Mid-Cap Equity Fund 153.818 -3.960 -2.51%

0P0000NQKA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Tata AIA Life - Whole Life Mid-Cap Equity Fund (0P0000NQKA) fund. Our Tata AIA Life - Whole Life Mid-Cap 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 2.700 2.710 0.010
Stocks 97.300 97.300 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.738 32.516
Price to Book 4.202 4.288
Price to Sales 3.281 3.122
Price to Cash Flow 31.539 28.654
Dividend Yield 0.723 0.893
5 Years Earnings Growth 58.249 20.953

Sector Allocation

Name  Net % Category Average
Financial Services 25.970 18.101
Consumer Cyclical 20.750 18.737
Industrials 19.750 18.345
Technology 10.510 10.384
Consumer Defensive 10.250 3.193
Healthcare 7.040 10.447
Basic Materials 2.960 11.640
Real Estate 2.760 3.886

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name ISIN Weight % Last Change %
Other Equity - 26.46 - -
  Federal Bank INE171A01029 3.91 194.06 -1.65%
  Trent INE849A01020 3.89 6,704.00 -2.48%
  PB Fintech INE417T01026 3.14 1,998.40 -3.90%
  Grob Tea INE646C01018 3.03 1,250.00 +0.12%
Idfc Bank Ltd. - 2.74 - -
  InterGlobe Aviation Ltd INE646L01027 2.34 4,240.05 -2.05%
  Shriram Finance INE721A01013 2.16 2,883.65 -2.53%
  Delhivery INE148O01028 2.09 336.15 -0.30%
  Voltas INE226A01021 2.09 1,723.00 -3.19%

Top Equity Funds by TATA AIA Life Insurance Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tata AIA Life Tata AIA Top 200 21.65B 22.52 24.38 18.69
  Tata AIA Life Super Select Equity 14.07B 20.59 15.45 14.72
  Tata AIA Life - Life Equity Fund 11.77B 17.28 14.82 12.22
  Tata AIA Life Whole Life Aggressi 8.43B 22.76 18.23 14.77
  Tata AIA Life Whole Life Stable G 2.69B 16.91 13.57 11.99
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