Tata AIA Life Multi Cap Fund (0P00017P4O)

64.26710 INR

0.1992

0.31%

Last update May 15, 9:15 AM IST

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Tata AIA Life Multi Cap Fund

64.27

0.20

0.31%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

31.84% Financial Services

21.33% Industrials

14.20% Consumer Cyclical

10.35% Technology

9.55% Healthcare

Financial Services

31.84%

Industrials

21.33%

Consumer Cyclical

14.20%

Technology

10.35%

Healthcare

9.55%

Basic Materials

5.38%

Energy

3.38%

Communication Services

2.48%

Utilities

1.47%

Asset allocation

95.36% Stocks

Stocks

95.36%

Cash

4.64%

Top 10 holdings (38.81% of total assets)

5.57% HDFC Bank Ltd

5.17% InterGlobe Aviation Ltd

5.05% Infosys Ltd

HDFC Bank Ltd HDFCBANK

5.57%

InterGlobe Aviation Ltd INDIGO

5.17%

Infosys Ltd INFY

5.05%

ICICI Bank Ltd ICICIBANK

4.57%

Multi Commodity Exchange of India Ltd MCX

3.86%

BSE Ltd BSE

3.85%

Reliance Industries Ltd RELIANCE

3.22%

Zomato Ltd ETERNAL

2.62%

Mankind Pharma Ltd MANKIND

2.47%

Trent Ltd TRENT

2.44%