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Tata Aia Life - Infrastructure Fund (0P0000NQJR)

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54.608 +1.200 +2.25%

14/06 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 300.8M

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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

Name	Net %	Long %	Short %
Cash	2.580	2.590	0.010
Stocks	97.420	97.420	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.661	23.958
Price to Book	3.980	3.851
Price to Sales	3.757	2.666
Price to Cash Flow	17.550	17.330
Dividend Yield	0.634	1.307
5 Years Earnings Growth	13.249	24.746

Sector Allocation

Name	Net %	Category Average
Industrials	46.780	19.802
Energy	11.660	11.867
Financial Services	10.450	15.785
Utilities	7.040	12.907
Basic Materials	6.850	16.603
Communication Services	6.570	5.933
Technology	6.220	7.792
Real Estate	4.420	4.034

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Other Equity	-	26.23	-	-
Reliance Industries	INE002A01018	8.30	2,962.05	+0.24%
Bharti Airtel	INE397D01024	4.68	1,428.35	+0.07%
ICICI Bank	INE090A01021	4.48	1,122.85	+1.56%
Larsen & Toubro	INE018A01030	4.48	3,689.20	+0.04%
Dixon Tech	INE935N01020	4.43	11,546.85	+2.70%
Siemens Ltd	INE003A01024	4.13	7,730.10	-0.77%
Thermax	INE152A01029	4.13	5,242.00	-1.32%
BEML	INE258A01016	3.87	4,696.00	-0.43%
Bharat Electronics	INE263A01024	3.84	318.25	+2.79%

Top Equity Funds by TATA AIA Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata AIA Life Whole Life Mid Cap	117.95B	10.01	22.10	20.40
Tata AIA Life Tata AIA Top 200	17.76B	7.85	23.17	19.85
Tata AIA Life - Life Equity Fund	12.92B	6.86	14.85	13.06
Tata AIA Life Super Select Equity	12.79B	5.84	14.59	16.13
Tata AIA Life Whole Life Aggressi	7.58B	5.74	15.29	15.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata AIA Life - I.	54.608	+1.200	+2.25%