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

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151.273 +1.190 +0.79%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: TATA AIA Life Insurance Company Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.38B

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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	2.310	2.310	0.000
Stocks	97.690	97.690	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.955	31.767
Price to Book	1.820	3.903
Price to Sales	2.839	3.162
Price to Cash Flow	33.367	30.156
Dividend Yield	0.652	0.877
5 Years Earnings Growth	23.622	20.108

Sector Allocation

Name	Net %	Category Average
Financial Services	23.300	18.557
Industrials	21.470	18.199
Consumer Cyclical	15.900	18.369
Technology	14.760	9.939
Basic Materials	8.670	11.616
Consumer Defensive	7.880	3.426
Healthcare	5.540	10.608
Real Estate	2.480	3.850

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Other Equity	-	26.76	-	-
Federal Bank	INE171A01029	3.67	209.37	-0.72%
Grob Tea	INE646C01018	3.18	1,171.55	-4.37%
Trent	INE849A01020	3.11	6,652.80	+2.98%
PB Fintech	INE417T01026	2.81	1,729.25	+0.25%
Thermax	INE152A01029	2.78	4,488.70	+2.75%
AIA Engineering	INE212H01026	2.51	3,414.95	+0.23%
Idfc Bank Ltd.	-	2.31	-	-
BSE	INE118H01025	2.30	4,719.95	+0.53%
Radico Khaitan	INE944F01028	2.23	2,285.15	-1.14%

Top Equity Funds by TATA AIA Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
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
Tata AIA Life Whole Life Stable G	2.68B	15.82	12.81	12.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata AIA Life - W.	151.273	+1.190	+0.79%