Tata AIA Life India Consumption Fund (0P00017P4P)

United States

closing in 5h 12m

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,153.20 -2.90%
AZN 15,254.45 1.55%
ETH/USD 2,062.36 -3.64%
EUR/USD 1.16 -0.29%
MC 467.40 -0.79%
NESN 78.63 0.31%
USD/JPY 159.27 0.23%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,153.20 -2.90%
AZN 15,254.45 1.55%
ETH/USD 2,062.36 -3.64%
EUR/USD 1.16 -0.29%
MC 467.40 -0.79%
NESN 78.63 0.31%
USD/JPY 159.27 0.23%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,153.20 -2.90%
AZN 15,254.45 1.55%
ETH/USD 2,062.36 -3.64%
EUR/USD 1.16 -0.29%
MC 467.40 -0.79%
NESN 78.63 0.31%
USD/JPY 159.27 0.23%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,153.20 -2.90%
AZN 15,254.45 1.55%
ETH/USD 2,062.36 -3.64%
EUR/USD 1.16 -0.29%
MC 467.40 -0.79%
NESN 78.63 0.31%
USD/JPY 159.27 0.23%
XPT/USD 1,003.20 0.33%

56.028801 INR

1.1303

1.98%

Last update Oct 27, 8:00 AM CET

Main market

Previous close

57.15910

Access this mutual fund data via API

Tata AIA Life India Consumption Fund

56.03

1.13

1.98%

Composition

Weight by sector

26.83% Consumer Cyclical

21.24% Financial Services

14.63% Industrials

10.97% Consumer Defensive

Consumer Cyclical

26.83%

Financial Services

21.24%

Industrials

14.63%

Consumer Defensive

10.97%

Energy

7.23%

Healthcare

7.16%

Communication Services

6.06%

Technology

3.23%

Basic Materials

2.65%

Asset allocation

93.18% Stocks

Stocks

93.18%

Cash

6.82%

Top 10 holdings (27.62% of total assets)

InterGlobe Aviation Ltd INDIGO

4.37%

Multi Commodity Exchange of India Ltd MCX

3.82%

Reliance Industries Ltd RELIANCE

3.61%

Mahindra & Mahindra Ltd M&M

2.97%

Bharti Airtel Ltd BHARTIARTL

2.76%

BSE Ltd BSE

2.68%

HDFC Bank Ltd HDFCBANK

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.