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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
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Bond
Others
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
% Assets in Top 10 Holdings
37
Reported Turnover %
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
21.73
% Decrease
13.00
—
—
—
Financial Services
Infosys Ltd
4.68
Mar 31, 2008
580,291,920
INR
Indian Rupee
8.51
% Increase
11.48
24.04
Narrow
—
Technology
Reliance Industries Ltd
4.50
Mar 31, 2008
557,973,000
INR
Indian Rupee
1.72
% Decrease
-6.49
19.61
—
—
Energy
ITC Ltd
4.34
Dec 31, 2008
538,133,960
INR
Indian Rupee
3.09
% Increase
-4.28
—
—
—
Consumer Defensive
Housing Development Finance Corp Ltd
3.91
Jun 30, 2010
484,816,540
INR
Indian Rupee
87.82
% Increase
—
—
—
—
—
—
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
2.55
% Increase
-2.11
—
—
—
Industrials
Tata Consultancy Services Ltd
2.27
Mar 31, 2008
281,466,380
INR
Indian Rupee
56.21
% Increase
5.50
25.13
Wide
—
Technology
Tata Motors Ltd
1.88
Dec 31, 2013
233,108,720
INR
Indian Rupee
18.43
% Decrease
-6.90
—
—
—
Consumer Cyclical
Grasim Inds
1.82
Jun 30, 2016
225,669,080
INR
Indian Rupee
—
—
—
—
—
—
—
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2016
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Lic Housing Finance Ltd.
2.39
296,345,660
—
—
—
—
Corporate
Tata Sons Ltd.
2.36
292,625,840
—
—
—
—
Corporate
Tata Motors Ltd.
2.16
267,827,040
—
—
—
—
Corporate
Mahindra & Mahindra Ltd.
1.91
236,828,540
—
—
—
—
Corporate
6.79% Goi 2029
1.61
199,630,340
—
—
—
—
Government
Reliance Gas Transportation Infrastructure Ltd.
1.24
153,752,560
—
—
—
—
Corporate
7.73% Goi 2034
0.96
119,034,240
—
—
—
—
Government
7.06% Goi 2046
0.69
85,555,860
—
—
—
—
Government
8.33% Goi 2026
0.66
81,836,040
—
—
—
—
Government
Reliance Capital Ltd.
0.58
71,916,520
—
—
—
—
Corporate
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Cash And Money Markets*
5.57
690,646,580
—
—
—
—
—
—
—
Kotak Mahindra Mutual Fund
3.55
440,178,700
—
—
—
—
—
—
—
L&T Infra Debt Fund Ltd.
0.39
48,357,660
—
—
—
—
—
—
—
Holdings as of Dec 31, 2016 |
The top 97 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Jan 21, 2025
| 1-Day Return as of Jan 21, 2025, 12:00 AM UTC
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