Tata AIA Life Multi Cap Fund (0P00017P4O)

59.21050 INR

0.4611

0.77%

Last update May 15, 9:15 AM IST

Market closed

Previous close

59.67160

Access this mutual fund data via API

Tata AIA Life Multi Cap Fund

59.21

0.46

0.77%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

29.58% Financial Services

22.27% Industrials

14.57% Consumer Cyclical

10.86% Technology

Financial Services

29.58%

Industrials

22.27%

Consumer Cyclical

14.57%

Technology

10.86%

Healthcare

7.96%

Basic Materials

6.04%

Energy

4.13%

Communication Services

3.58%

Utilities

1.01%

Asset allocation

96.58% Stocks

Stocks

96.58%

Cash

3.42%

Top 10 holdings (37.85% of total assets)

5.54% HDFC Bank Ltd

5.13% Infosys Ltd

HDFC Bank Ltd HDFCBANK

5.54%

Infosys Ltd INFY

5.13%

InterGlobe Aviation Ltd INDIGO

4.51%

BSE Ltd BSE

4.14%

Reliance Industries Ltd RELIANCE

3.99%

Multi Commodity Exchange of India Ltd MCX

3.57%

ICICI Bank Ltd ICICIBANK

Max Financial Services Ltd MFSL

2.54%