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

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129.641 -0.790 -0.61%

13/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 104.93B

Type: Fund

Market: India

Asset Class: Equity

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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	2.700	2.710	0.010
Stocks	97.300	97.300	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.738	22.150
Price to Book	4.202	4.234
Price to Sales	3.281	2.744
Price to Cash Flow	31.539	23.058
Dividend Yield	0.723	0.984
5 Years Earnings Growth	58.249	20.729

Sector Allocation

Name	Net %	Category Average
Financial Services	25.970	18.241
Consumer Cyclical	20.750	17.140
Industrials	19.750	17.069
Technology	10.510	11.338
Consumer Defensive	10.250	3.400
Healthcare	7.040	11.290
Basic Materials	2.960	11.875
Real Estate	2.760	3.728

Region Allocation

Equities

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	176.60	-0.91%
Trent	INE849A01020	3.89	5,022.40	+0.14%
PB Fintech	INE417T01026	3.14	1,331.90	-5.25%
Grob Tea	INE646C01018	3.03	813.40	-0.80%
Idfc Bank Ltd.	-	2.74	-	-
InterGlobe Aviation Ltd	INE646L01027	2.34	4,700.85	-0.60%
Shriram Finance Ltd	INE721A01013	2.16	-	-
Delhivery	INE148O01028	2.09	241.76	+0.61%
Voltas	INE226A01021	2.09	1,402.55	-2.97%

Top Equity Funds by TATA AIA Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata AIA Life Tata AIA Top 200	19.15B	-13.91	19.14	16.16
Tata AIA Life Super Select Equity	11.63B	-16.60	10.34	11.91
Tata AIA Life - Life Equity Fund	10.4B	-8.69	11.23	10.79
Tata AIA Life Whole Life Aggressi	7.69B	-8.40	15.24	13.18
Tata AIA Life Whole Life Stable G	2.57B	-5.16	11.87	10.96

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Recent Quotes

Name	Price	Chg.	Chg. %
Tata AIA Life - W.	129.641	-0.790	-0.61%
Manulife Strength.	10.006	+0.040	+0.39%
TD High Yield Bon.	9.200	+0.010	+0.11%
Great-West S&P Mi.	7.73	+0.18	+2.38%
Legal & General M.	0.60	0.00	0%
KIVAM 10 Year Inv.	1,310.570	+1.340	+0.10%
SSQ Lazard Global.	20.577	+0.100	+0.51%
BRADESCO H FICFI .	3.290	+0.002	+0.05%