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

159.45081 INR

0.784

0.49%

Last update May 9, 9:15 AM IST

Market closed

Previous close

160.23480

Access this mutual fund data via API

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

159.45

0.78

0.49%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

27.73% Financial Services

22.80% Industrials

18.47% Consumer Cyclical

11.23% Technology

Financial Services

27.73%

Industrials

22.80%

Consumer Cyclical

18.47%

Technology

11.23%

Healthcare

7.22%

Basic Materials

5.29%

Consumer Defensive

4.35%

Realestate

1.88%

Communication Services

1.03%

Asset allocation

98.15% Stocks

Stocks

98.15%

Cash

1.85%

Top 10 holdings (29.11% of total assets)

Trent Ltd TRENT

4.40%

The Federal Bank Ltd FEDERALBNK

4.07%

BSE Ltd BSE

3.26%

PB Fintech Ltd POLICYBZR

2.67%

Power Finance Corp Ltd PFC

2.56%

Multi Commodity Exchange of India Ltd MCX

2.54%

InterGlobe Aviation Ltd INDIGO

2.49%

Voltas Ltd VOLTAS

2.46%

IDFC First Bank Ltd IDFCFIRSTB

2.33%

Delhivery Ltd DELHIVERY

2.33%