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Tata Aia Life - Whole Life Stable Growth Fund (0P0000NQKB)

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59.127 -0.040 -0.07%

13/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 2.57B

Type: Fund

Market: India

Issuer: TATA AIA Life Insurance Company Limited

Asset Class: Equity

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0P0000NQKB Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata AIA Life - Whole Life Stable Growth Fund (0P0000NQKB) fund. Our Tata AIA Life - Whole Life Stable Growth Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.140	1.140
Stocks	45.270	45.270
Bonds	53.590	53.590

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.171	20.013
Price to Book	5.211	2.641
Price to Sales	3.583	2.533
Price to Cash Flow	20.736	14.485
Dividend Yield	1.054	1.408
5 Years Earnings Growth	24.280	15.322

Sector Allocation

Bonds

Name	Net %	Category Average
Government	46.940	26.820
Corporate	6.650	13.681
Cash	1.140	2.754

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Other Equity	-	27.50	-	-
7.10% Goi 08-Apr-34	-	11.73	-	-
7.26% Goi 06-Feb-33	-	7.72	-	-
7.29% Goi 27-Jan-33	-	5.16	-	-
5.63% Goi 12-Apr-26	-	4.77	-	-
7.51% Rajasthan Sdl 07-Feb-34	-	4.08	-	-
Other Government Securities	-	3.80	-	-
7.23% Goi 15-Apr-39	-	3.65	-	-
HDFC Bank	INE040A01034	2.62	1,706.60	-0.27%
Reliance Industries	INE002A01018	2.50	1,247.90	-0.73%

Top Equity Funds by TATA AIA Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata AIA Life Whole Life Mid Cap	104.93B	-17.71	17.06	15.20
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

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