Aviva Life - Life Unit Linked Growth Fund


F00000H51V
NAV / 1-Day Return
113.52 / -1.07%
Total Assets
7.0 Bil
Inception Date
Jan 27, 2004
Expense Ratio
Fee Level
Load
None
Category
India Insurance Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
Status
Open
TTM Yield
0.00%
Turnover



Holdings

Portfolio Holdings
No.
%
Equity Holding
68 70.10
Bond Holding
26 26.80
Other Holding
3 3.09
Equity Holdings
68
Bond Holdings
26
Other Holdings
3
% Assets in Top 10 Holdings
37
Reported Turnover %
As of —
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2016
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.45 Sep 30, 2009 675,767,300
INR Indian Rupee
13.00 Financial Services
Infosys Ltd
4.68 Mar 31, 2008 580,291,920
INR Indian Rupee
11.48 24.04 Narrow Technology
Reliance Industries Ltd
4.50 Mar 31, 2008 557,973,000
INR Indian Rupee
-6.49 19.61 Energy
ITC Ltd
4.34 Dec 31, 2008 538,133,960
INR Indian Rupee
-4.28 Consumer Defensive
Housing Development Finance Corp Ltd
3.91 Jun 30, 2010 484,816,540
INR Indian Rupee
Icici Bank Ltd.
3.23 Dec 31, 2016 400,500,620
Larsen & Toubro Ltd
2.72 Mar 31, 2008 337,263,680
INR Indian Rupee
-2.11 Industrials
Tata Consultancy Services Ltd
2.27 Mar 31, 2008 281,466,380
INR Indian Rupee
5.50 25.13 Wide Technology
Tata Motors Ltd
1.88 Dec 31, 2013 233,108,720
INR Indian Rupee
-6.90 Consumer Cyclical
Grasim Inds
1.82 Jun 30, 2016 225,669,080
INR Indian Rupee
Holdings as of Dec 31, 2016 | The top 97 largest holdings are available for display across Equity, Bond and Other.
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