Breaking News
Get 60% Off 0
🤑 It doesn’t get more affordable. Grab this 60% OFF Black Friday offer before it disappears…
CLAIM SALE
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
154.644 +0.890    +0.58%
27/11 - Delayed Data. Currency in INR
  • Morningstar Rating:
  • Total Assets: 128.38B
Type:  Fund
Market:  India
Asset Class:  Equity
Tata AIA Life - Whole Life Mid-Cap Equity Fund 154.644 +0.890 +0.58%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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

  • 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 3.67 210.93 -0.92%
  Grob Tea INE646C01018 3.18 1,110.00 -3.38%
  Trent INE849A01020 3.11 6,774.75 -1.03%
  PB Fintech INE417T01026 2.81 1,891.80 +2.60%
  Thermax INE152A01029 2.78 4,617.45 +0.13%
  AIA Engineering INE212H01026 2.51 3,476.00 +0.81%
Idfc Bank Ltd. - 2.31 - -
  BSE INE118H01025 2.30 4,540.90 +1.44%
  Radico Khaitan INE944F01028 2.23 2,387.95 -0.04%

Top Equity Funds by TATA AIA Life Insurance Company Limited

  Name Rating 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
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000NQKA Comments

Write your thoughts about Tata Aia Life - Whole Life Mid-cap Equity Fund
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email