Tata AIA Life - Infrastructure Fund (0P0000NQJR)

55.73900 INR

0.3157

0.56%

Last update May 11, 12:00 AM IST

Market closed

Previous close

56.054699

Access this mutual fund data via API

Tata AIA Life - Infrastructure Fund

55.74

0.32

0.56%

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%