Tata AIA Life India Consumption Fund (0P00017P4P)

United States

closing in 3h 34m

005930 232,500.00 5.44%
0700 472.00 -0.21%
2330 2,250.00 -1.10%
ASML 1,229.00 3.50%
AZN 13,330.00 -1.35%
ETH/USD 2,378.22 1.32%
EUR/USD 1.17 0.08%
MC 450.95 1.35%
NESN 77.18 -1.27%
USD/JPY 157.74 0.31%
XPT/USD 1,003.20 0.33%

005930 232,500.00 5.44%
0700 472.00 -0.21%
2330 2,250.00 -1.10%
ASML 1,229.00 3.50%
AZN 13,330.00 -1.35%
ETH/USD 2,378.22 1.32%
EUR/USD 1.17 0.08%
MC 450.95 1.35%
NESN 77.18 -1.27%
USD/JPY 157.74 0.31%
XPT/USD 1,003.20 0.33%

005930 232,500.00 5.44%
0700 472.00 -0.21%
2330 2,250.00 -1.10%
ASML 1,229.00 3.50%
AZN 13,330.00 -1.35%
ETH/USD 2,378.22 1.32%
EUR/USD 1.17 0.08%
MC 450.95 1.35%
NESN 77.18 -1.27%
USD/JPY 157.74 0.31%
XPT/USD 1,003.20 0.33%

005930 232,500.00 5.44%
0700 472.00 -0.21%
2330 2,250.00 -1.10%
ASML 1,229.00 3.50%
AZN 13,330.00 -1.35%
ETH/USD 2,378.22 1.32%
EUR/USD 1.17 0.08%
MC 450.95 1.35%
NESN 77.18 -1.27%
USD/JPY 157.74 0.31%
XPT/USD 1,003.20 0.33%

62.21140 INR

0.4952

0.79%

Last update Apr 29, 8:00 AM CEST

Main market

Previous close

62.70660

Access this mutual fund data via API

Tata AIA Life India Consumption Fund

62.21

0.50

0.79%

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.