Tata AIA Life - Infrastructure Fund (0P0000NQJR)

49.18070 INR

0.3494

0.71%

Last update May 11, 12:00 AM IST

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49.53010

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Tata AIA Life - Infrastructure Fund

49.18

0.35

0.71%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

49.47% Industrials

11.18% Energy

10.03% Financial Services

Industrials

49.47%

Energy

11.18%

Financial Services

10.03%

Technology

8.02%

Basic Materials

7.11%

Communication Services

6.44%

Utilities

4.07%

Realestate

3.68%

Asset allocation

97.48% Stocks

Stocks

97.48%

Cash

2.52%

Top 10 holdings (43.99% of total assets)

7.86% Reliance Industries Ltd

5.64% Dixon Technologies (India) Ltd

Reliance Industries Ltd RELIANCE

7.86%

Dixon Technologies (India) Ltd DIXON

5.64%

Siemens Ltd SIEMENS

4.84%

Bharti Airtel Ltd BHARTIARTL

4.53%

Bharat Electronics Ltd BEL

ICICI Bank Ltd ICICIBANK

4.14%

Larsen & Toubro Ltd LT

3.92%