Aviva Life - Life Unit Linked Growth Fund

  • NAV / 1-Day Return
    57.07 / 0.82%
  • Total Assets (mil)
    12399.40
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Aggressive Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity

Portfolio Summary  31/12/2016

Total Market Value (mil)
1,239.9400 INR
Top 10 Equity Holding(%)
34.8000
Market Capital (mil)
9430.47
Number of Holdings
97
Number of Stock Holdings
68
Number of Bond Holdings
26
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0482
Book Value Yield
0.3926
Revenue Yield
0.5556
Avg Credit Quality
AAA
Yield to Maturity
-
Modified Duration
-

Asset Allocation

  Type % Net
  Stock 73.2300
  Bond 17.2600
  Cash 5.5700
  Other 3.9400

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 - 5.4500 67.5767 560245 715761 30/09/2009 -
up Infosys Ltd Equity SOFTWARE - 4.6800 58.0292 574205 529169 31/03/2008 -
down Reliance Industries Ltd Equity PETROLEUM PRODUCTS - 4.5000 55.7973 515496 524501 31/03/2008 -
up ITC Ltd Equity CONSUMER NON DURABLES - 4.3400 53.8134 2226915 2160229 31/12/2008 -
up Housing Development Finance Corp Ltd Equity FINANCE - 3.9100 48.4817 383983 204437 30/06/2010 -
clear ICICI Bank Ltd. Equity - - 3.2300 40.0501 - - 31/12/2016 -
up Larsen & Toubro Ltd Equity CONSTRUCTION PROJECT - 2.7200 33.7264 249992 243780 31/03/2008 -
up Tata Consultancy Services Ltd Equity SOFTWARE - 2.2700 28.1466 119167 76286 31/03/2008 -
down Tata Motors Ltd Equity AUTO - 1.8800 23.3109 493874 605480 31/12/2013 -
clear Grasim Industries Ltd. Equity CEMENT - 1.8200 22.5669 - - 30/06/2016 -
down State Bank of India Equity BANKS - 1.8100 22.4429 896999 962679 31/03/2008 -
up Maruti Suzuki India Ltd Equity AUTO - 1.7000 21.0790 39625 39497 30/06/2008 -
up Sun Pharmaceuticals Industries Ltd Equity PHARMACEUTICALS - 1.5600 19.3431 307033 303957 31/03/2008 -
down Oil & Natural Gas Corp Ltd Equity OIL - 1.4300 17.7311 926150 1130909 30/09/2016 -
up HCL Technologies Ltd Equity SOFTWARE - 1.3200 16.3672 197684 164629 30/06/2013 -
up Cipla Ltd Equity PHARMACEUTICALS - 1.2900 15.9952 281507 252509 31/03/2012 -
down Mahindra & Mahindra Ltd Equity AUTO - 1.2600 15.6232 131875 218906 29/02/2012 -
down Indian Oil Corp Ltd Equity PETROLEUM PRODUCTS - 1.1800 14.6313 450124 655145 31/03/2014 -
up Kotak Mahindra Bank Ltd Equity BANKS - 1.1400 14.1353 196406 195422 30/09/2016 -
down Lakshmi Vilas Bank Ltd Equity BANKS - 1.1000 13.6393 961872 964158 30/09/2016 -
up Zee Entertainment Enterprises Ltd Equity MEDIA AND ENTERTAINMENT - 1.0000 12.3994 273687 117969 30/09/2016 -
up Power Grid Corp Of India Ltd Equity POWER - 0.9800 12.1514 662383 532777 31/03/2008 -
clear Tech Mahindra Ltd. Equity - - 0.9600 11.9034 - - 31/12/2016 -
clear Asian Paints Ltd. Equity - - 0.9300 11.5314 - - 31/03/2016 -
down Bajaj Auto Ltd Equity AUTO - 0.8900 11.0355 41899 56077 31/03/2013 -
up Lupin Ltd Equity PHARMACEUTICALS - 0.8600 10.6635 71871 0 31/12/2016 -
down Hero MotoCorp Ltd Equity AUTO - 0.8300 10.2915 33813 40544 31/12/2013 -
down IndusInd Bank Ltd Equity BANKS - 0.8100 10.0435 90654 128088 30/06/2016 -
down Tata Steel Ltd Equity FERROUS METALS - 0.8100 10.0435 256703 272877 30/06/2016 -
clear Yes Bank Ltd. Equity BANKS - 0.8100 10.0435 - - 31/12/2016 -
up Ambuja Cements Ltd Equity CEMENT - 0.7800 9.6715 469036 272217 30/06/2014 -
clear Federal Bank Ltd. Equity - - 0.7600 9.4235 - - 31/12/2016 -
up Cairn India Ltd Equity OIL - 0.6900 8.5556 353318 268681 30/09/2016 -
up Motherson Sumi Systems Ltd Equity AUTO ANCILLARIES - 0.6200 7.6876 235492 190152 30/09/2016 -
down Kalpataru Power Transmission Ltd Equity POWER - 0.6000 7.4396 300046 340449 30/06/2016 -
down Bharat Forge Ltd Equity INDUSTRIAL PRODUCTS - 0.5900 7.3156 80729 81144 30/09/2016 -
up GAIL (India) Ltd Equity GAS - 0.5900 7.3156 167043 0 31/12/2016 -
up Adani Ports & Special Economic Zone Ltd Equity TRANSPORTATION - 0.5700 7.0677 263620 204112 31/03/2016 -
down Sadbhav Engineering Ltd Equity CONSTRUCTION PROJECT - 0.5500 6.8197 248078 324771 31/03/2016 -
up Bharti Airtel Ltd Equity TELECOM - SERVICES - 0.5400 6.6957 219064 0 31/12/2016 -
up Mahindra & Mahindra Financial Services Ltd Equity FINANCE - 0.5300 6.5717 243170 213936 30/09/2016 -
up Coromandel International Ltd Equity FERTILISERS - 0.5100 6.3237 216491 125635 30/09/2016 -
down Carborundum Universal Ltd Equity INDUSTRIAL PRODUCTS - 0.4800 5.9517 240668 251766 30/09/2016 -
down Finolex Industries Ltd Equity INDUSTRIAL PRODUCTS - 0.4700 5.8277 133971 196624 30/06/2016 -
down Transport Corp of India Ltd Equity TRANSPORTATION - 0.4600 5.7037 380122 426126 30/09/2016 -
up Arvind Ltd Equity TEXTILE PRODUCTS - 0.4500 5.5797 158156 147489 30/09/2016 -
up Bharti Infratel Ltd Equity TELECOM - EQUIPMENT & ACCESSORIES - 0.4400 5.4557 158759 0 31/12/2016 -
down Tata Communications Ltd Equity TELECOM - SERVICES - 0.4300 5.3317 84921 185295 30/06/2016 -
down NCC Ltd Equity CONSTRUCTION PROJECT - 0.4200 5.2077 646123 1063863 31/03/2008 -
clear Bharat Electronics Ltd. Equity INDUSTRIAL CAPITAL GOODS - 0.4000 4.9598 - - 30/09/2016 -
down Castrol India Ltd Equity PETROLEUM PRODUCTS - 0.3800 4.7118 123847 418725 30/09/2016 -
down Atul Ltd Equity CHEMICALS - 0.3600 4.4638 21482 25294 30/09/2016 -
down Engineers India Ltd Equity CONSTRUCTION PROJECT - 0.3600 4.4638 296007 930261 30/09/2014 -
down HealthCare Global Enterprises Ltd Equity HEALTHCARE SERVICES - 0.3600 4.4638 180355 182367 30/06/2016 -
up Coal India Ltd Equity MINERALS/MINING - 0.3500 4.3398 144660 0 31/12/2016 -
up Wipro Ltd Equity SOFTWARE - 0.3500 4.3398 91557 0 31/12/2016 -
down Siemens Ltd Equity INDUSTRIAL CAPITAL GOODS - 0.3400 4.2158 37885 37919 30/09/2016 -
down Tata Power Co Ltd Equity POWER - 0.3200 3.9678 524149 552466 31/03/2008 -
down Praj Industries Ltd Equity INDUSTRIAL CAPITAL GOODS - 0.3000 3.7198 461803 462789 30/09/2016 -
down Orient Cement Ltd Equity CEMENT - 0.2900 3.5958 293058 318747 30/09/2016 -
down Century Plyboards (India) Ltd Equity CONSUMER DURABLES - 0.2700 3.3478 199217 219890 30/06/2016 -
clear Ashoka Buildcon Ltd Equity - - 0.2400 2.9759 - - 30/06/2016 -
clear Indraprastha Gas Ltd. Equity GAS - 0.2300 2.8519 - - 31/03/2008 -
up Tata Chemicals Ltd Equity CHEMICALS - 0.1900 2.3559 46967 0 31/12/2016 -
down Canara Bank Equity BANKS - 0.1800 2.2319 84911 87157 30/09/2016 -
down HeidelbergCement India Ltd Equity CEMENT - 0.1500 1.8599 169468 397919 30/06/2016 -
up Blue Star Ltd Equity CONSUMER DURABLES - 0.1400 1.7359 36442 0 31/12/2016 -
up Hindalco Industries Ltd Equity NON - FERROUS METALS - 0.0700 0.8680 55979 0 31/12/2016 -
Total Stock 73.2300 908.0078
  Bond
  LIC Housing Finance Ltd. Bond - Corporate Bond - AAA 2.3900 29.6346 - - - -
  Tata Sons Ltd. Bond - Corporate Bond - AAA 2.3600 29.2626 - - - -
  Tata Motors Ltd. Bond - Corporate Bond - AA 2.1600 26.7827 - - - -
  Mahindra & Mahindra Ltd. Bond - Corporate Bond - AAA 1.9100 23.6829 - - - -
  6.79% GOI 2029 Bond - Gov't/Treasury - Sovereign 1.6100 19.9630 - - - -
  Reliance Gas Transportation Infrastructure Ltd. Bond - Corporate Bond - AAA 1.2400 15.3753 - - - -
  7.73% GOI 2034 Bond - Gov't/Treasury - Sovereign 0.9600 11.9034 - - - -
  7.06% GOI 2046 Bond - Gov't/Treasury - Sovereign 0.6900 8.5556 - - - -
  8.33% GOI 2026 Bond - Gov't/Treasury - Sovereign 0.6600 8.1836 - - - -
  Reliance Capital Ltd. Bond - Corporate Bond - AAA 0.5800 7.1917 - - - -
  Adani Ports and Special Economic Zone Ltd. Bond - Corporate Bond - AA+ 0.4900 6.0757 - - - -
  8.83% GOI 2041 Bond - Gov't/Treasury - Sovereign 0.3400 4.2158 - - - -
  NTPC Ltd. Bond - Corporate Bond - AAA 0.3100 3.8438 - - - -
  Power Grid Corporation of India Ltd. Bond - Corporate Bond - AAA 0.3000 3.7198 - - - -
  8.83% GOI 2023 Bond - Gov't/Treasury - Sovereign 0.2600 3.2238 - - - -
  6.97% GOI 2026 Bond - Gov't/Treasury - Sovereign 0.2300 2.8519 - - - -
  8.30% GOI 2042 Bond - Gov't/Treasury - Sovereign 0.1600 1.9839 - - - -
  7.16% GOI 2023 Bond - Gov't/Treasury - Sovereign 0.1200 1.4879 - - - -
  8.27% GOI 2020 Bond - Gov't/Treasury - Sovereign 0.1200 1.4879 - - - -
  Food Corporation of India Bond - Corporate Bond - AAA 0.1100 1.3639 - - - -
  8.24% GOI 2033 Bond - Gov't/Treasury - Sovereign 0.0800 0.9920 - - - -
  8.28% GOI 2027 Bond - Gov't/Treasury - Sovereign 0.0600 0.7440 - - - -
  9.20% GOI 2030 Bond - Gov't/Treasury - Sovereign 0.0500 0.6200 - - - -
  NLC India Ltd. Bond - Corporate Bond - AAA 0.0400 0.4960 - - - -
  8.16% Tamil Nadu SDL 2020 Bond - Gov't/Treasury - Sovereign 0.0200 0.2480 - - - -
  7.61% GOI 2030 Bond - Gov't/Treasury - Sovereign 0.0100 0.1240 - - - -
  Total Bond 17.2600 214.0138
  Cash
  CASH AND MONEY MARKETS* Cash - - 5.5700 69.0647 - - - -
  Total Cash 5.5700 69.0647
  Other
  Kotak Mahindra Mutual Fund Mutual Fund - Unspecified - - 3.5500 44.0179 - - - -
  L&T Infra Debt Fund Ltd. Mutual Fund - Unspecified - AAA 0.3900 4.8358 - - - -
  Total Other 3.9400 48.8537
  Grand Total 100 1239.9400
  New addition to portfolio
  ICICI Bank Ltd. Equity - - 3.2300 40.0501 - - 31/12/2016 -
  Tech Mahindra Ltd. Equity - - 0.9600 11.9034 - - 31/12/2016 -
  Lupin Ltd Equity PHARMACEUTICALS - 0.8600 10.6635 71871 0 31/12/2016 -
  Yes Bank Ltd. Equity BANKS - 0.8100 10.0435 - - 31/12/2016 -
  Federal Bank Ltd. Equity - - 0.7600 9.4235 - - 31/12/2016 -
  GAIL (India) Ltd Equity GAS - 0.5900 7.3156 167043 0 31/12/2016 -
  Bharti Airtel Ltd Equity TELECOM - SERVICES - 0.5400 6.6957 219064 0 31/12/2016 -
  Bharti Infratel Ltd Equity TELECOM - EQUIPMENT & ACCESSORIES - 0.4400 5.4557 158759 0 31/12/2016 -
  Coal India Ltd Equity MINERALS/MINING - 0.3500 4.3398 144660 0 31/12/2016 -
  Wipro Ltd Equity SOFTWARE - 0.3500 4.3398 91557 0 31/12/2016 -
  Tata Chemicals Ltd Equity CHEMICALS - 0.1900 2.3559 46967 0 31/12/2016 -
  Blue Star Ltd Equity CONSUMER DURABLES - 0.1400 1.7359 36442 0 31/12/2016 -
  Hindalco Industries Ltd Equity NON - FERROUS METALS - 0.0700 0.8680 55979 0 31/12/2016 -
  Exited stocks
  ICICI Bank Ltd Equity BANKS - - 0.0000 0 1694663 - -
  UltraTech Cement Ltd Equity CEMENT - - 0.0000 0 64892 - -
  Asian Paints Ltd Equity CONSUMER NON DURABLES - - 0.0000 0 135451 - -
  The Federal Bank Ltd Equity BANKS - - 0.0000 0 1903632 - -
  Indian Hotels Co Ltd Equity HOTELS - - 0.0000 0 700455 - -
  Divi's Laboratories Ltd Equity PHARMACEUTICALS - - 0.0000 0 69748 - -
  Shriram Transport Finance Co Ltd Equity FINANCE - - 0.0000 0 72813 - -
  Advanced Enzyme Technologies Ltd Equity CONSUMER NON DURABLES - - 0.0000 0 41651 - -
  Bayer CropScience Ltd Equity PESTICIDES - - 0.0000 0 14724 - -
  Bank of Baroda Equity BANKS - - 0.0000 0 297003 - -
  Ashoka Buildcon Ltd Equity CONSTRUCTION PROJECT - - 0.0000 0 268038 - -
  Mahanagar Gas Ltd Equity GAS - - 0.0000 0 61047 - -
  Jet Airways (India) Ltd Equity TRANSPORTATION - - 0.0000 0 76181 - -
  Biocon Ltd Equity PHARMACEUTICALS - - 0.0000 0 37426 - -
  Jagran Prakashan Ltd Equity MEDIA AND ENTERTAINMENT - - 0.0000 0 176228 - -
Top
Mutual Fund Tools
Feedback