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

United States

opens in 1d 7h 38m

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 2,050.91 -0.71%
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 2,050.91 -0.71%
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 2,050.91 -0.71%
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 2,050.91 -0.71%
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%

148.30389 INR

0.4587

0.31%

Last update Dec 31, 9:15 AM IST

Market closed

Previous close

148.76260

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

148.30

0.46

0.31%

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.