Aviva Life - Life Unit Linked Balanced Fund

  • NAV / 1-Day Return
    71.00 / 0.16%
  • Total Assets (mil)
    4616.20
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Balanced Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity

Portfolio Summary  31/12/2016

Total Market Value (mil)
461.6200 INR
Top 10 Equity Holding(%)
17.0800
Market Capital (mil)
9522.95
Number of Holdings
107
Number of Stock Holdings
70
Number of Bond Holdings
33
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0488
Book Value Yield
0.3676
Revenue Yield
0.5488
Avg Credit Quality
AAA
Yield to Maturity
-
Modified Duration
-

Asset Allocation

  Type % Net
  Stock 34.6900
  Bond 58.3800
  Cash 5.1900
  Other 1.7400

Detailed Portfolio

  Name Instrument Sector Rating Weighting
(%)
Market Value
(mil)
Number
of Shares
Prev Number
of Shares
First Bought
Date
Maturity
Date
equal Stock
down HDFC Bank Ltd Equity BANKS - 3.1500 14.5410 120552 122760 30/09/2009 -
up Infosys Ltd Equity SOFTWARE - 2.1800 10.0633 99578 87978 31/03/2008 -
up Reliance Industries Ltd Equity PETROLEUM PRODUCTS - 2.1200 9.7863 90413 86779 31/03/2008 -
up ITC Ltd Equity CONSUMER NON DURABLES - 1.9900 9.1862 380146 363675 31/12/2008 -
up Housing Development Finance Corp Ltd Equity FINANCE - 1.8000 8.3092 65810 34264 30/06/2010 -
clear ICICI Bank Ltd. Equity - - 1.6800 7.7552 - - 31/03/2008 -
up Larsen & Toubro Ltd Equity CONSTRUCTION PROJECT - 1.3100 6.0472 44824 40718 31/03/2008 -
up Tata Consultancy Services Ltd Equity SOFTWARE - 1.0800 4.9855 21108 13293 31/03/2008 -
down Tata Motors Ltd Equity AUTO - 0.9000 4.1546 88021 103695 31/12/2013 -
clear Grasim Industries Ltd. Equity CEMENT - 0.8700 4.0161 - - 30/06/2016 -
up Maruti Suzuki India Ltd Equity AUTO - 0.8100 3.7391 7029 6516 31/05/2012 -
up Sun Pharmaceuticals Industries Ltd Equity PHARMACEUTICALS - 0.7400 3.4160 54222 53896 31/12/2008 -
down Oil & Natural Gas Corp Ltd Equity OIL - 0.6900 3.1852 166371 188849 30/09/2016 -
up Kotak Mahindra Bank Ltd Equity BANKS - 0.6700 3.0929 42974 32896 31/03/2016 -
up Cipla Ltd Equity PHARMACEUTICALS - 0.6500 3.0005 52808 42403 29/02/2012 -
up HCL Technologies Ltd Equity SOFTWARE - 0.6300 2.9082 35125 28939 30/06/2013 -
down Mahindra & Mahindra Ltd Equity AUTO - 0.6000 2.7697 23379 37053 30/04/2011 -
down Indian Oil Corp Ltd Equity PETROLEUM PRODUCTS - 0.5300 2.4466 75268 109287 31/03/2014 -
down Bajaj Auto Ltd Equity AUTO - 0.5000 2.3081 8763 9380 31/05/2011 -
up Lakshmi Vilas Bank Ltd Equity BANKS - 0.5000 2.3081 162772 158991 30/09/2016 -
up Power Grid Corp Of India Ltd Equity POWER - 0.4700 2.1696 118267 87412 31/03/2008 -
up Zee Entertainment Enterprises Ltd Equity MEDIA AND ENTERTAINMENT - 0.4500 2.0773 45851 17641 30/09/2016 -
clear Asian Paints Ltd. Equity - - 0.4400 2.0311 - - 31/12/2014 -
clear Tech Mahindra Ltd. Equity - - 0.4400 2.0311 - - 31/12/2016 -
up Lupin Ltd Equity PHARMACEUTICALS - 0.4100 1.8926 12756 0 31/12/2016 -
down Hero MotoCorp Ltd Equity AUTO - 0.4000 1.8465 6067 7205 31/12/2013 -
down Tata Steel Ltd Equity FERROUS METALS - 0.3900 1.8003 46015 46391 30/06/2016 -
up Ambuja Cements Ltd Equity CEMENT - 0.3700 1.7080 82832 45976 30/06/2014 -
clear Yes Bank Ltd. Equity BANKS - 0.3700 1.7080 - - 31/12/2016 -
down IndusInd Bank Ltd Equity BANKS - 0.3600 1.6618 15000 21373 30/06/2016 -
clear Federal Bank Ltd. Equity - - 0.3500 1.6157 - - 30/06/2016 -
up Adani Ports & Special Economic Zone Ltd Equity TRANSPORTATION - 0.3200 1.4772 55098 35689 31/03/2016 -
up Bharti Airtel Ltd Equity TELECOM - SERVICES - 0.3200 1.4772 48329 0 31/12/2016 -
up Cairn India Ltd Equity OIL - 0.3100 1.4310 59097 43394 30/09/2016 -
up GAIL (India) Ltd Equity GAS - 0.2800 1.2925 29513 0 31/12/2016 -
down Kalpataru Power Transmission Ltd Equity POWER - 0.2800 1.2925 52129 61094 30/06/2016 -
up Motherson Sumi Systems Ltd Equity AUTO ANCILLARIES - 0.2800 1.2925 39594 31848 30/09/2016 -
down Bharat Forge Ltd Equity INDUSTRIAL PRODUCTS - 0.2700 1.2464 13754 13767 30/09/2016 -
down Sadbhav Engineering Ltd Equity CONSTRUCTION PROJECT - 0.2500 1.1541 41981 54852 31/03/2016 -
up Mahindra & Mahindra Financial Services Ltd Equity FINANCE - 0.2400 1.1079 40995 35743 30/09/2016 -
up Coromandel International Ltd Equity FERTILISERS - 0.2300 1.0617 36348 21565 30/09/2016 -
up Carborundum Universal Ltd Equity INDUSTRIAL PRODUCTS - 0.2200 1.0156 41066 40750 30/09/2016 -
up Bharti Infratel Ltd Equity TELECOM - EQUIPMENT & ACCESSORIES - 0.2100 0.9694 28209 0 31/12/2016 -
down Finolex Industries Ltd Equity INDUSTRIAL PRODUCTS - 0.2100 0.9694 22285 34215 30/06/2016 -
down Transport Corp of India Ltd Equity TRANSPORTATION - 0.2100 0.9694 64605 72580 30/09/2016 -
up Arvind Ltd Equity TEXTILE PRODUCTS - 0.2000 0.9232 26169 25752 30/09/2016 -
down NCC Ltd Equity CONSTRUCTION PROJECT - 0.1900 0.8771 108819 176226 30/06/2010 -
down Tata Communications Ltd Equity TELECOM - SERVICES - 0.1900 0.8771 13970 32399 30/06/2016 -
clear Bharat Electronics Ltd. Equity INDUSTRIAL CAPITAL GOODS - 0.1800 0.8309 - - 30/09/2016 -
up HealthCare Global Enterprises Ltd Equity HEALTHCARE SERVICES - 0.1800 0.8309 33572 32725 30/06/2016 -
down Castrol India Ltd Equity PETROLEUM PRODUCTS - 0.1700 0.7848 20627 70063 30/09/2016 -
up Coal India Ltd Equity MINERALS/MINING - 0.1700 0.7848 26158 0 31/12/2016 -
up Wipro Ltd Equity SOFTWARE - 0.1700 0.7848 16556 0 31/12/2016 -
down Atul Ltd Equity CHEMICALS - 0.1600 0.7386 3555 4223 30/09/2016 -
down Engineers India Ltd Equity CONSTRUCTION PROJECT - 0.1600 0.7386 48978 155289 30/09/2014 -
up Siemens Ltd Equity INDUSTRIAL CAPITAL GOODS - 0.1600 0.7386 6637 6610 30/09/2016 -
up Tata Power Co Ltd Equity POWER - 0.1500 0.6924 91470 89546 31/03/2009 -
up Praj Industries Ltd Equity INDUSTRIAL CAPITAL GOODS - 0.1400 0.6463 80232 77116 30/09/2016 -
down Century Plyboards (India) Ltd Equity CONSUMER DURABLES - 0.1300 0.6001 35710 38497 30/06/2016 -
down Orient Cement Ltd Equity CEMENT - 0.1300 0.6001 48908 53834 30/09/2016 -
clear Ashoka Buildcon Ltd Equity - - 0.1100 0.5078 - - 30/06/2016 -
clear Indraprastha Gas Ltd. Equity GAS - 0.1100 0.5078 - - 31/03/2009 -
up Eicher Motors Ltd Equity AUTO - 0.0900 0.4155 191 0 31/12/2016 -
up Tata Chemicals Ltd Equity CHEMICALS - 0.0900 0.4155 8283 0 31/12/2016 -
down Canara Bank Equity BANKS - 0.0800 0.3693 14050 14077 30/09/2016 -
up Aurobindo Pharma Ltd Equity PHARMACEUTICALS - 0.0700 0.3231 4828 0 31/12/2016 -
down HeidelbergCement India Ltd Equity CEMENT - 0.0700 0.3231 29443 69576 30/06/2016 -
up Blue Star Ltd Equity CONSUMER DURABLES - 0.0600 0.2770 5814 0 31/12/2016 -
up Hindalco Industries Ltd Equity NON - FERROUS METALS - 0.0300 0.1385 8932 0 31/12/2016 -
up Bharat Petroleum Corp Ltd Equity PETROLEUM PRODUCTS - 0.0200 0.0923 1455 0 31/12/2016 -
Total Stock 34.6900 160.1360
  Bond
  7.61% GOI 2030 Bond - Gov't/Treasury - Sovereign 8.2800 38.2221 - - - -
  7.73% GOI 2034 Bond - Gov't/Treasury - Sovereign 6.0500 27.9280 - - - -
  LIC Housing Finance Ltd. Bond - Corporate Bond - AAA 4.8700 22.4809 - - - -
  6.97% GOI 2026 Bond - Gov't/Treasury - Sovereign 4.3900 20.2651 - - - -
  Tata Sons Ltd. Bond - Corporate Bond - AAA 3.6800 16.9876 - - - -
  8.33% GOI 2026 Bond - Gov't/Treasury - Sovereign 3.2500 15.0026 - - - -
  8.13% GOI 2045 Bond - Gov't/Treasury - Sovereign 2.5400 11.7251 - - - -
  Tata Motors Ltd. Bond - Corporate Bond - AA 2.3800 10.9866 - - - -
  Reliance Capital Ltd. Bond - Corporate Bond - AAA 2.2300 10.2941 - - - -
  Power Grid Corporation of India Ltd. Bond - Corporate Bond - AAA 2.2100 10.2018 - - - -
  Reliance Gas Transportation Infrastructure Ltd. Bond - Corporate Bond - AAA 2.1800 10.0633 - - - -
  8.83% GOI 2041 Bond - Gov't/Treasury - Sovereign 2.0900 9.6479 - - - -
  7.06% GOI 2046 Bond - Gov't/Treasury - Sovereign 1.7100 7.8937 - - - -
  Mahindra & Mahindra Ltd. Bond - Corporate Bond - AAA 1.5300 7.0628 - - - -
  Adani Ports and Special Economic Zone Ltd. Bond - Corporate Bond - AA+ 1.3200 6.0934 - - - -
  7.68% GOI 2023 Bond - Gov't/Treasury - Sovereign 1.2700 5.8626 - - - -
  HDFC Ltd. Bond - Corporate Bond - AAA 1.2600 5.8164 - - - -
  Yes Bank Ltd. Bond - Corporate Bond - AA+ 1.1900 5.4933 - - - -
  8.97% GOI 2030 Bond - Gov't/Treasury - Sovereign 1.1200 5.1701 - - - -
  National Capital Regional Planning Board Bond - Corporate Bond - AAA 1.0500 4.8470 - - - -
  8.24% GOI 2027 Bond - Gov't/Treasury - Sovereign 0.9400 4.3392 - - - -
  6.84% GOI 2022 Bond - Gov't/Treasury - Sovereign 0.7900 3.6468 - - - -
  8.24% GOI 2033 Bond - Gov't/Treasury - Sovereign 0.7300 3.3698 - - - -
  Rural Electrification Corporation Bond - Corporate Bond - AAA 0.4800 2.2158 - - - -
  8.24% GOI 2018 Bond - Gov't/Treasury - Sovereign 0.1800 0.8309 - - - -
  8.19% GOI 2020 Bond - Gov't/Treasury - Sovereign 0.1600 0.7386 - - - -
  8.28% GOI 2027 Bond - Gov't/Treasury - Sovereign 0.1400 0.6463 - - - -
  9.20% GOI 2030 Bond - Gov't/Treasury - Sovereign 0.1300 0.6001 - - - -
  8.35% GOI 2022 Bond - Gov't/Treasury - Sovereign 0.0700 0.3231 - - - -
  6.35% GOI 2020 Bond - Gov't/Treasury - Sovereign 0.0600 0.2770 - - - -
  NTPC Ltd. Bond - Corporate Bond - AAA 0.0500 0.2308 - - - -
  Indian Railway Finance Corporation Ltd. Bond - Corporate Bond - AAA 0.0400 0.1846 - - - -
  8.15% GOI 2022 Bond - Gov't/Treasury - Sovereign 0.0100 0.0462 - - - -
  Total Bond 58.3800 269.4936
  Cash
  CASH AND MONEY MARKETS* Cash - - 3.9900 18.4186 - - - -
  State Bank of India Cash - - 1.0300 4.7547 - - - -
  Bank of Baroda Cash - - 0.1700 0.7848 - - - -
  Total Cash 5.1900 23.9581
  Other
  L&T Infra Debt Fund Ltd. Mutual Fund - Unspecified - AAA 1.7400 8.0322 - - - -
  Total Other 1.7400 8.0322
  Grand Total 100 461.6199
  New addition to portfolio
  Tech Mahindra Ltd. Equity - - 0.4400 2.0311 - - 31/12/2016 -
  Lupin Ltd Equity PHARMACEUTICALS - 0.4100 1.8926 12756 0 31/12/2016 -
  Yes Bank Ltd. Equity BANKS - 0.3700 1.7080 - - 31/12/2016 -
  Bharti Airtel Ltd Equity TELECOM - SERVICES - 0.3200 1.4772 48329 0 31/12/2016 -
  GAIL (India) Ltd Equity GAS - 0.2800 1.2925 29513 0 31/12/2016 -
  Bharti Infratel Ltd Equity TELECOM - EQUIPMENT & ACCESSORIES - 0.2100 0.9694 28209 0 31/12/2016 -
  Coal India Ltd Equity MINERALS/MINING - 0.1700 0.7848 26158 0 31/12/2016 -
  Wipro Ltd Equity SOFTWARE - 0.1700 0.7848 16556 0 31/12/2016 -
  Eicher Motors Ltd Equity AUTO - 0.0900 0.4155 191 0 31/12/2016 -
  Tata Chemicals Ltd Equity CHEMICALS - 0.0900 0.4155 8283 0 31/12/2016 -
  Aurobindo Pharma Ltd Equity PHARMACEUTICALS - 0.0700 0.3231 4828 0 31/12/2016 -
  Blue Star Ltd Equity CONSUMER DURABLES - 0.0600 0.2770 5814 0 31/12/2016 -
  Hindalco Industries Ltd Equity NON - FERROUS METALS - 0.0300 0.1385 8932 0 31/12/2016 -
  Bharat Petroleum Corp Ltd Equity PETROLEUM PRODUCTS - 0.0200 0.0923 1455 0 31/12/2016 -
  Exited stocks
  ICICI Bank Ltd Equity BANKS - - 0.0000 0 265856 - -
  UltraTech Cement Ltd Equity CEMENT - - 0.0000 0 10768 - -
  State Bank of India Equity BANKS - - 0.0000 0 161237 - -
  Asian Paints Ltd Equity CONSUMER NON DURABLES - - 0.0000 0 24099 - -
  The Federal Bank Ltd Equity BANKS - - 0.0000 0 321513 - -
  Indian Hotels Co Ltd Equity HOTELS - - 0.0000 0 125697 - -
  Divi's Laboratories Ltd Equity PHARMACEUTICALS - - 0.0000 0 11956 - -
  Shriram Transport Finance Co Ltd Equity FINANCE - - 0.0000 0 12859 - -
  Advanced Enzyme Technologies Ltd Equity CONSUMER NON DURABLES - - 0.0000 0 6899 - -
  Bayer CropScience Ltd Equity PESTICIDES - - 0.0000 0 2480 - -
  Bank of Baroda Equity BANKS - - 0.0000 0 48976 - -
  Ashoka Buildcon Ltd Equity CONSTRUCTION PROJECT - - 0.0000 0 45270 - -
  Mahanagar Gas Ltd Equity GAS - - 0.0000 0 10225 - -
  Jagran Prakashan Ltd Equity MEDIA AND ENTERTAINMENT - - 0.0000 0 34260 - -
  Jet Airways (India) Ltd Equity TRANSPORTATION - - 0.0000 0 13164 - -
  Biocon Ltd Equity PHARMACEUTICALS - - 0.0000 0 5683 - -
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