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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

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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

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Name	Net %	Long %	Short %
Cash	3.350	3.350	0.000
Stocks	96.650	96.650	0.000

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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

Equities

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	1,294.00	+2.26%
ICICI Bank	INE090A01021	7.70	1,305.35	+2.14%
Larsen & Toubro	INE018A01030	4.91	3,739.95	+3.79%
Bharti Airtel	INE397D01024	4.55	1,606.20	+2.35%
Dixon Tech	INE935N01020	4.16	15,729.95	+2.48%
Siemens Ltd	INE003A01024	3.98	7,196.55	+5.07%
Thermax	INE152A01029	3.88	4,395.15	-2.08%
ABB India	INE117A01022	3.77	7,188.25	+4.11%
BEML	INE258A01016	3.68	3,997.55	+4.78%

Top Equity Funds by TATA AIA Life Insurance Company Limited

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata AIA Life - I.	51.578	+1.060	+2.11%