Tata AIA Life - Whole Life Mid-Cap Equity Fund (0P0000NQKA)

163.10010 INR

1.3149

0.81%

Last update Sep 30, 9:15 AM IST

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161.78520

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Tata AIA Life - Whole Life Mid-Cap Equity Fun...

163.10

1.31

0.81%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

34.70% Financial Services

19.39% Consumer Cyclical

12.94% Industrials

11.92% Healthcare

8.58% Technology

Financial Services

34.70%

Consumer Cyclical

19.39%

Industrials

12.94%

Healthcare

11.92%

Technology

8.58%

Consumer Defensive

7.18%

Basic Materials

3.15%

Realestate

2.14%

Asset allocation

88.96% Stocks

11.04% Cash

Stocks

88.96%

Cash

11.04%

Top 10 holdings (28.89% of total assets)

BSE Ltd BSE

4.53%

The Federal Bank Ltd FEDERALBNK

3.82%

InterGlobe Aviation Ltd INDIGO

3.19%

Indian Hotels Co Ltd INDHOTEL

3.19%

Radico Khaitan Ltd RADICO

3.18%

Multi Commodity Exchange of India Ltd MCX

2.85%

Mankind Pharma Ltd MANKIND

2.84%

PB Fintech Ltd POLICYBZR

2.76%

Trent Ltd TRENT

2.53%

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