Tata AIA Life - Whole Life Mid-Cap Equity Fund

  • NAV / 1-Day Return
    88.27 / -0.28%
  • Total Assets (mil)
    89439.50
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Mid-Cap
  • Index
    IISL NIFTY Midcap 100 TR INR
  • Investment Style
    Mid Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Portfolio Summary  31/12/2021

Total Market Value (mil)
8,943.9500 INR
Top 10 Equity Holding(%)
23.3700
Market Capital (mil)
2740.88
Number of Holdings
48
Number of Stock Holdings
45
Number of Bond Holdings
0
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0291
Book Value Yield
0.2107
Revenue Yield
0.3382

Asset Allocation

  Type % Net
  Stock 70.2700
  Cash 2.1800
  Other 27.5500

Detailed Portfolio

  Name Instrument Sector Weighting
(%)
Market Value
(mil)
Number
of Shares
Prev Number
of Shares
First Bought
Date
equal Stock
down Persistent Systems Ltd Equity SOFTWARE - 3.6800 329.1374 671113 717022 31/05/2020
down Cholamandalam Investment and Finance Co Ltd Equity FINANCE - 2.8400 254.0082 4881018 4884877 30/06/2021
up Astral Ltd Equity INDUSTRIAL PRODUCTS - 2.2800 203.9221 893689 890977 31/07/2021
up APL Apollo Tubes Ltd Equity FERROUS METALS - 2.2400 200.3445 2003946 2001591 31/07/2020
down Max Financial Services Ltd Equity INSURANCE - 2.1900 195.8725 2002377 2002959 30/06/2021
down Radico Khaitan Ltd Equity CONSUMER NON DURABLES - 2.1500 192.2949 1556351 1559799 30/06/2021
down Gujarat Gas Ltd Equity GAS - 2.0400 182.4566 2871749 2872082 30/06/2021
down Tata Power Co Ltd Equity POWER - 2.0300 181.5622 8219203 8229001 30/11/2020
up AAVAS Financiers Ltd Equity FINANCE - 1.9600 175.3014 671139 668841 30/06/2021
up The Federal Bank Ltd Equity BANKS - 1.9600 175.3014 21120653 0 31/12/2021
down Navin Fluorine International Ltd Equity CHEMICALS - 1.9200 171.7238 410126 411853 31/05/2020
down Bajaj Finserv Ltd Equity INSURANCE - 1.8300 163.6743 99861 99989 31/07/2021
up AU Small Finance Bank Ltd Equity BANKS - 1.8200 162.7799 1570780 1568910 30/06/2021
down KPIT Technologies Ltd Equity SOFTWARE - 1.8100 161.8855 2641304 2851603 30/06/2021
down AIA Engineering Ltd Equity INDUSTRIAL PRODUCTS - 1.7800 159.2023 850235 853000 31/07/2021
up Ipca Laboratories Ltd Equity PHARMACEUTICALS - 1.7600 157.4135 727268 721597 31/05/2020
up Polycab India Ltd Equity INDUSTRIAL PRODUCTS - 1.7600 157.4135 638918 638166 30/06/2021
down Crompton Greaves Consumer Electricals Ltd Equity CONSUMER DURABLES - 1.6500 147.5752 3373532 3378169 30/06/2021
up Thermax Ltd Equity INDUSTRIAL CAPITAL GOODS - 1.4000 125.2153 700740 699787 31/07/2021
up Dixon Technologies (India) Ltd Equity CONSUMER DURABLES - 1.3900 124.3209 225444 225398 30/06/2021
down Ashok Leyland Ltd Equity AUTO - 1.3700 122.5321 10010794 10028964 30/09/2021
down Aditya Birla Fashion and Retail Ltd Equity RETAILING - 1.3600 121.6377 4467869 4469031 30/06/2021
down Oberoi Realty Ltd Equity CONSTRUCTION - 1.3500 120.7433 1398706 1400453 30/04/2021
up CreditAccess Grameen Ltd Ordinary Shares Equity FINANCE - 1.3400 119.8489 2003493 1651916 30/06/2021
down Kansai Nerolac Paints Ltd Equity CONSUMER NON DURABLES - 1.3300 118.9545 2014301 2030893 31/01/2021
down Siemens Ltd Equity INDUSTRIAL CAPITAL GOODS - 1.2900 115.3770 488285 489277 31/07/2021
up ABB India Ltd Equity INDUSTRIAL CAPITAL GOODS - 1.2300 110.0106 492250 488074 31/07/2021
down Coromandel International Ltd Equity FERTILISERS - 1.1800 105.5386 1396752 1398727 31/10/2021
up KEI Industries Ltd Equity INDUSTRIAL PRODUCTS - 1.1800 105.5386 903313 894916 30/11/2021
down Indian Railway Catering And Tourism Corp Ltd Equity TRANSPORTATION - 1.1600 103.7498 1247293 1248951 31/08/2021
clear City Union Bank Ltd Equity BANKS - 1.1500 102.8554 - - 30/06/2021
down KNR Constructions Ltd Equity CONSTRUCTION - 1.1500 102.8554 3433092 3441384 30/06/2021
down Narayana Hrudayalaya Ltd Equity HEALTHCARE SERVICES - 1.1500 102.8554 1608373 1619984 30/11/2021
clear Tata Chemicals Ltd Equity CHEMICALS - 1.1500 102.8554 - - 30/11/2021
down Trent Ltd Equity RETAILING - 1.1200 100.1722 940629 943658 30/06/2020
up Emami Ltd Equity CONSUMER NON DURABLES - 1.1100 99.2778 1910659 1908697 31/01/2021
down Amba Enterprises Ltd Equity - - 1.0600 94.8059 26593512 27008286 30/06/2021
down Laurus Labs Ltd Equity PHARMACEUTICALS - 1.0600 94.8059 1758269 1763650 30/06/2021
down NIIT Ltd Equity SOFTWARE - 1.0600 94.8059 2101194 2159204 30/11/2021
up Mphasis Ltd Equity SOFTWARE - 1.0500 93.9115 276499 0 31/12/2021
up Supreme Industries Ltd Equity INDUSTRIAL PRODUCTS - 1.0200 91.2283 409619 409150 30/11/2021
up Bank of Baroda Equity BANKS - 1.0100 90.3339 11023050 10960797 31/08/2021
up Bharat Forge Ltd Equity INDUSTRIAL PRODUCTS - 1.0000 89.4395 1281552 1277962 30/06/2021
up KEC International Ltd Equity POWER - 1.0000 89.4395 1867408 0 31/12/2021
up WABCO India Ltd Equity AUTO ANCILLARIES - 0.9500 84.9675 100012 0 31/12/2021
Total Stock 69.3200 6199.9460
  Cash
  MMI & Others Cash - - 2.1800 194.9781 - - -
  Total Cash 2.1800 194.9781
  Other
  Other Equity Other Assets And Liabilities - - 27.5500 2464.0582 - - -
  SBI-ETF Nifty Bank Mutual Fund - ETF - - 0.9500 84.9675 - - -
  Total Other 28.5000 2549.0257
  Grand Total 100 8943.9498
  New addition to portfolio
  The Federal Bank Ltd Equity BANKS - 1.9600 175.3014 21120653 0 31/12/2021
  Mphasis Ltd Equity SOFTWARE - 1.0500 93.9115 276499 0 31/12/2021
  KEC International Ltd Equity POWER - 1.0000 89.4395 1867408 0 31/12/2021
  WABCO India Ltd Equity AUTO ANCILLARIES - 0.9500 84.9675 100012 0 31/12/2021
  Exited stocks
  The Federal Bank Ltd Equity - - - 0.0000 0 26432641 -
  BEML Ltd Equity INDUSTRIAL CAPITAL GOODS - - 0.0000 0 600771 -
  Natco Pharma Ltd Equity PHARMACEUTICALS - - 0.0000 0 1226167 -
  Cyient Ltd Equity SOFTWARE - - 0.0000 0 842374 -
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