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Tata AIA Life-Apex Pen Ret Lck-In 15 Yrs (0P0000NQKT.BO)

BSE - BSE Delayed price. Currency in INR
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31.94+0.01 (+0.05%)
At close: 01:30AM IST

Overall portfolio composition (%)

Cash-0.94%
Stocks15.23%
Bonds85.71%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000NQKT.BO
Basic materials
11.40%
Consumer cyclical
22.89%
Financial services
25.83%
Property
0.00%
Consumer defensive
0.00%
Healthcare
6.08%
Utilities
0.00%
Communication services
0.00%
Energy
7.88%
Industrials
9.02%
Technology
16.90%

Equity holdings

Average0P0000NQKT.BOCategory average
Price/Earnings0.05N/A
Price/book0.26N/A
Price/sales0.55N/A
Price/Cash flow0N/A
Median market cap5,451,753.5N/A
3-year earnings growth26.75N/A

Bond holdings

Average0P0000NQKT.BOCategory average
MaturityN/AN/A
Duration7.98N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000NQKT.BO
US government85.71%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 2 holdings (3.02% of total assets)

Get quotes for top holdings
NameSymbol% assets
Tata Motors LtdTATAMOTORS.NS1.59%
ICICI Bank LtdICICIBANK.NS1.43%