Tata AIA Life - Infrastructure Fund (0P0000NQJR)

53.36440 INR

0.4784

0.90%

Last update Sep 30, 9:15 AM IST

Main market

Previous close

52.88600

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Tata AIA Life - Infrastructure Fund

53.36

0.48

0.90%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

35.67% Industrials

20.23% Financial Services

12.26% Energy

10.22% Communication Services

9.19% Basic Materials

Industrials

35.67%

Financial Services

20.23%

Energy

12.26%

Communication Services

10.22%

Basic Materials

9.19%

Realestate

4.60%

Consumer Cyclical

3.91%

Utilities

3.91%

Asset allocation

99.83% Stocks

Stocks

99.83%

Cash

0.17%

Top 10 holdings (48.10% of total assets)

8.87% Reliance Industries Ltd

7.39% Bharti Airtel Ltd

7.27% ICICI Bank Ltd

Reliance Industries Ltd RELIANCE

8.87%

Bharti Airtel Ltd BHARTIARTL

7.39%

ICICI Bank Ltd ICICIBANK

7.27%

HDFC Bank Ltd HDFCBANK

4.93%

Bharat Electronics Ltd BEL

4.53%

Blue Star Ltd BLUESTARCO

4.19%

Larsen & Toubro Ltd LT

3.93%

UltraTech Cement Ltd ULTRACEMCO

3.66%

DLF Ltd DLF

3.33%

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