Tata AIA Life - Whole Life Mid-Cap Equity Fund

  • NAV / 1-Day Return

    82.10 / 0.59%

  • Total Assets (mil)

    83749.70

  • Avg Credit Quality

    Government

  • Index

    IISL NIFTY Midcap 100 PR INR

  • Investment Style

    Mid Growth

  • Credit Quality / Interest Rate Sensitivity

    High/Limited

Portfolio Summary  31/07/2021

Total Market Value (mil)
8,374.9700 INR

Top 10 Equity Holding(%)
23.3600

Market Capital (mil)
2528.06

Number of Holdings
52

Number of Stock Holdings
49

Number of Bond Holdings
0

Number of Holdings (S)
0

Number of Stock Holdings (S)
0

Number of Bond Holdings (S)
0

Earnings Yield
0.0308

Book Value Yield
0.2199

Revenue Yield
0.2915

Asset Allocation

  Type % Net
  Stock 70.7383
  Cash 4.8817
  Other 24.3800

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Dezha Manci
+38 695 645 231
Mon - Fri, 8:00-22:00

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