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

United States

closing in 2h 5m

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,948.00 1.87%
ETH/USD 2,256.52 0.16%
EUR/USD 1.17 0.44%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.50 -2.46%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,948.00 1.87%
ETH/USD 2,256.52 0.16%
EUR/USD 1.17 0.44%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.50 -2.46%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,948.00 1.87%
ETH/USD 2,256.52 0.16%
EUR/USD 1.17 0.44%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.50 -2.46%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,948.00 1.87%
ETH/USD 2,256.52 0.16%
EUR/USD 1.17 0.44%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.50 -2.46%
XPT/USD 1,003.20 0.33%

167.029694 INR

0.1216

0.07%

Last update Apr 29, 9:15 AM IST

Market closed

Previous close

166.90810

Access this mutual fund data via API

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

167.03

0.12

0.07%

Composition

Weight by sector

30.94% Financial Services

15.61% Technology

15.41% Consumer Defensive

11.02% Healthcare

10.49% Consumer Cyclical

9.52% Industrials

Financial Services

30.94%

Technology

15.61%

Consumer Defensive

15.41%

Healthcare

11.02%

Consumer Cyclical

10.49%

Industrials

9.52%

Communication Services

3.70%

Basic Materials

3.32%

Asset allocation

97.80% Stocks

Stocks

97.80%

Cash

2.20%

Top 10 holdings (31.36% of total assets)

BSE Ltd BSE

4.35%

Multi Commodity Exchange of India Ltd MCX

The Federal Bank Ltd FEDERALBNK

3.65%

Radico Khaitan Ltd

3.61%

InterGlobe Aviation Ltd INDIGO

3.32%

Max Financial Services Ltd MFSL

3.28%

One97 Communications Ltd PAYTM

3.24%

Eternal Ltd ETERNAL

3.13%

The Grob Tea Co Ltd GROBTEA

2.78%

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

Main market

Tata AIA Life - Whole Life Mid-Cap Equity Fund