Tata AIA Life - Whole Life Aggressive Growth Fund (0P0000NQK7)

United States

opens in 3d 11h 35m

005930 184,800.00 3.59%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.07 -0.39%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.03%
XPT/USD 1,003.20 0.33%

005930 184,800.00 3.59%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.07 -0.39%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.03%
XPT/USD 1,003.20 0.33%

005930 184,800.00 3.59%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.07 -0.39%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.03%
XPT/USD 1,003.20 0.33%

005930 184,800.00 3.59%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.07 -0.39%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.03%
XPT/USD 1,003.20 0.33%

94.034302 INR

1.1598

1.22%

Last update Dec 31, 9:15 AM IST

Market closed

Previous close

95.19410

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Tata AIA Life - Whole Life Aggressive Growth ...

94.03

1.16

1.22%

Composition

Weight by sector

27.45% Financial Services

15.33% Technology

12.51% Consumer Cyclical

12.33% Healthcare

8.65% Industrials

Financial Services

27.45%

Technology

15.33%

Consumer Cyclical

12.51%

Healthcare

12.33%

Industrials

8.65%

Communication Services

7.79%

Basic Materials

5.19%

Consumer Defensive

3.87%

Energy

3.81%

Utilities

3.06%

Asset allocation

72.89% Stocks

25.31% Bonds

Stocks

72.89%

Bonds

25.31%

Cash

1.72%

Top 10 holdings (20.50% of total assets)

HDFC Bank Ltd HDFCBANK

3.86%

Bharti Airtel Ltd BHARTIARTL

3.67%

Multi Commodity Exchange of India Ltd MCX

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.