Tata AIA Life-Apex Pen 15 Retrn Lk-In II (0P0000S0TY.BO)
BSE - BSE Delayed price. Currency in INR
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Overall portfolio composition (%)
Cash4.37%
Stocks14.59%
Bonds81.04%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000S0TY.BO
Basic materials14.91%
Consumer cyclical18.59%
Financial services36.67%
Property0.00%
Consumer defensive0.00%
Healthcare7.15%
Utilities0.00%
Communication services0.00%
Energy13.07%
Industrials0.00%
Technology9.60%
Equity holdings
Average0P0000S0TY.BOCategory average
Price/Earnings0.05N/A
Price/book0.28N/A
Price/sales0.44N/A
Price/Cash flow0N/A
Median market cap6,082,069N/A
3-year earnings growth30.46N/A
Bond holdings
Average0P0000S0TY.BOCategory average
MaturityN/AN/A
Duration7.69N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000S0TY.BO
US government81.04%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 4 holdings (5.18% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| HDFC Bank Ltd | HDFCBANK.NS | 1.47% |
| ICICI Bank Ltd | ICICIBANK.NS | 1.45% |
| Reliance Industries Ltd | RELIANCE.NS | 1.28% |
| Mahindra & Mahindra Ltd | M&M.NS | 0.98% |
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