Tata AIA Life - Life Large Cap Equity Fund (0P0000NQJT)

75.31010 INR

0.3967

0.53%

Last update Sep 30, 9:15 AM IST

Main market

Previous close

74.91340

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Tata AIA Life - Life Large Cap Equity Fund

75.31

0.40

0.53%

Composition

Weight by sector

38.88% Financial Services

14.67% Energy

14.25% Technology

10.11% Industrials

Financial Services

38.88%

Energy

14.67%

Technology

14.25%

Industrials

10.11%

Healthcare

7.08%

Communication Services

6.53%

Basic Materials

3.03%

Consumer Cyclical

2.82%

Utilities

2.63%

Asset allocation

95.30% Stocks

Stocks

95.30%

Cash

3.14%

Top 10 holdings (48.14% of total assets)

9.70% HDFC Bank Ltd

8.73% Reliance Industries Ltd

6.90% ICICI Bank Ltd

5.20% Infosys Ltd

HDFC Bank Ltd HDFCBANK

9.70%

Reliance Industries Ltd RELIANCE

8.73%

ICICI Bank Ltd ICICIBANK

6.90%

Infosys Ltd INFY

5.20%

Bharti Airtel Ltd BHARTIARTL

4.54%

Multi Commodity Exchange of India Ltd MCX

4.17%

Tata Consultancy Services Ltd TCS

3.18%

Larsen & Toubro Ltd LT

2.96%

Mankind Pharma Ltd MANKIND

2.76%

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