Tata AIA Life - Tata AIA Top 50 (0P0000NQKK)

94.69210 INR

0.18

0.19%

Last update May 11, 12:00 AM IST

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Previous close

94.87210

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Tata AIA Life - Tata AIA Top 50

94.69

0.18

0.19%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

36% Financial Services

12.82% Technology

9.34% Healthcare

9.28% Consumer Cyclical

9.28% Energy

Financial Services

36%

Technology

12.82%

Healthcare

9.34%

Consumer Cyclical

9.28%

Energy

9.28%

Industrials

7.11%

Communication Services

5.03%

Basic Materials

4.80%

Utilities

4.70%

Consumer Defensive

1.64%

Asset allocation

97.96% Stocks

Stocks

97.96%

Cash

2.04%

Top 10 holdings (44.94% of total assets)

7.49% HDFC Bank Ltd

7.15% Reliance Industries Ltd

5.22% Infosys Ltd

HDFC Bank Ltd HDFCBANK

7.49%

Reliance Industries Ltd RELIANCE

7.15%

Infosys Ltd INFY

5.22%

Bharti Airtel Ltd BHARTIARTL

4.93%

ICICI Bank Ltd ICICIBANK

4.16%

Multi Commodity Exchange of India Ltd MCX

3.55%

Larsen & Toubro Ltd LT

3.39%

NTPC Ltd NTPC

3.19%

Axis Bank Ltd AXISBANK

3.00%

ICICI Prudential Life Insurance Co Ltd ICICIPRULI

2.86%