Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (15 Year term) (0P0000S0TY)

29.97720 INR

0.012

0.04%

Last update May 11, 12:00 AM IST

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29.96520

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Tata AIA Life - Tata AIA Apex Pension Return ...

29.98

0.01

0.04%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

35.74% Financial Services

19.63% Consumer Cyclical

15% Basic Materials

12.69% Energy

10.37% Technology

Financial Services

35.74%

Consumer Cyclical

19.63%

Basic Materials

15%

Energy

12.69%

Technology

10.37%

Healthcare

6.57%

Asset allocation

79.53% Bonds

15.74% Stocks

Bonds

79.53%

Stocks

15.74%

Cash

4.73%

Top 10 holdings (5.84% of total assets)

HDFC Bank Ltd HDFCBANK

1.64%

ICICI Bank Ltd ICICIBANK

1.52%

Reliance Industries Ltd RELIANCE

1.37%

Mahindra & Mahindra Ltd M&M

1.31%