Tata AIA Life Multi Cap Fund (0P00017P4O)

United States

opens in 1d 4h 29m

005930 186,200.00 4.37%
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 2,039.10 -1.28%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
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 2,039.10 -1.28%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
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 2,039.10 -1.28%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
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 2,039.10 -1.28%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

58.76260 INR

0.0152

0.03%

Last update Dec 31, 9:15 AM IST

Market closed

Previous close

58.74740

Access this mutual fund data via API

Tata AIA Life Multi Cap Fund

58.76

0.02

0.03%

Composition

Weight by sector

32.97% Financial Services

19.85% Consumer Cyclical

12.69% Technology

Financial Services

32.97%

Consumer Cyclical

19.85%

Technology

12.69%

Basic Materials

7.53%

Energy

7.51%

Industrials

6.79%

Healthcare

4.24%

Consumer Defensive

3.24%

Communication Services

2.79%

Realestate

2.38%

Asset allocation

96.64% Stocks

Stocks

96.64%

Cash

3.36%

Top 10 holdings (38.40% of total assets)

6.87% HDFC Bank Ltd

5.17% Reliance Industries Ltd

HDFC Bank Ltd HDFCBANK

6.87%

Reliance Industries Ltd RELIANCE

5.17%

ICICI Bank Ltd ICICIBANK

4.82%

Multi Commodity Exchange of India Ltd MCX

4.15%

Kotak Mahindra Bank Ltd KOTAKBANK

3.99%

Infosys Ltd INFY

3.74%

Mahindra & Mahindra Ltd M&M

3.40%

InterGlobe Aviation Ltd INDIGO

3.17%

One97 Communications Ltd PAYTM

3.09%

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