Tata AIA Life - Super Select Equity Pension Fund (0P0000NQKL)

73.48630 INR

0.8378

1.15%

Last update May 9, 9:15 AM IST

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72.64850

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Tata AIA Life - Super Select Equity Pension F...

73.49

0.84

1.15%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

27.33% Industrials

16.67% Basic Materials

14.86% Technology

12.44% Healthcare

12.11% Consumer Cyclical

9.95% Consumer Defensive

Industrials

27.33%

Basic Materials

16.67%

Technology

14.86%

Healthcare

12.44%

Consumer Cyclical

12.11%

Consumer Defensive

9.95%

Energy

4.81%

Realestate

1.59%

Financial Services

0.24%

Asset allocation

97.80% Stocks

Stocks

97.80%

Cash

2.20%

Top 10 holdings (35.44% of total assets)

Tube Investments of India Ltd Ordinary Shares TIINDIA

4.19%

Infosys Ltd INFY

4.10%

KEC International Ltd KEC

4.01%

UltraTech Cement Ltd ULTRACEMCO

3.95%

Oil & Natural Gas Corp Ltd ONGC

3.74%

Dixon Technologies (India) Ltd DIXON

3.33%

Shyam Metalics and Energy Ltd SHYAMMETL

3.32%

Eris Lifesciences Ltd Registered Shs ERIS

3.10%

Hindustan Unilever Ltd HINDUNILVR

2.87%

Voltas Ltd VOLTAS

2.83%