Aviva Life - Life Unit Linked Index Fund

  • NAV / 1-Day Return
    17.37 / 1.13%
  • Total Assets (mil)
    980.50
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
    Multiple
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Portfolio Summary  31/12/2016

Total Market Value (mil)
98.0500 INR
Top 10 Equity Holding(%)
48.8200
Market Capital (mil)
15484.4
Number of Holdings
53
Number of Stock Holdings
50
Number of Bond Holdings
0
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0484
Book Value Yield
0.3643
Revenue Yield
0.5194

Asset Allocation

  Type % Net
  Stock 92.1800
  Cash 1.0800
  Other 6.7400

Detailed Portfolio

  Name Instrument Sector Weighting
(%)
Market Value
(mil)
Number
of Shares
Prev Number
of Shares
First Bought
Date
equal Stock
down ITC Ltd Equity CONSUMER NON DURABLES - 6.9700 6.8341 282809 293822 31/03/2008
up Infosys Ltd Equity SOFTWARE - 6.8800 6.7458 66751 62410 31/03/2008
up Housing Development Finance Corp Ltd Equity FINANCE - 6.1000 5.9810 47371 35829 31/03/2014
down Reliance Industries Ltd Equity PETROLEUM PRODUCTS - 6.0500 5.9320 54804 55557 31/03/2008
down HDFC Bank Ltd Equity BANKS - 5.9700 5.8536 48529 56462 31/03/2008
down Tata Consultancy Services Ltd Equity SOFTWARE - 3.9800 3.9024 16522 16571 31/03/2008
down Larsen & Toubro Ltd Equity CONSTRUCTION PROJECT - 3.6900 3.6180 26818 29363 31/03/2008
clear ICICI Bank Ltd. Equity - - 3.6800 3.6082 - - 31/03/2008
up Tata Motors Ltd Equity AUTO - 3.2000 3.1376 66475 65006 31/03/2014
down Maruti Suzuki India Ltd Equity AUTO - 2.3000 2.2552 4239 4470 31/03/2008
down Sun Pharmaceuticals Industries Ltd Equity PHARMACEUTICALS - 2.2200 2.1767 34551 36394 31/03/2008
down State Bank of India Equity BANKS - 2.1400 2.0983 83864 90707 31/03/2008
down Kotak Mahindra Bank Ltd Equity BANKS - 2.0000 1.9610 27247 31377 30/06/2010
down Mahindra & Mahindra Ltd Equity AUTO - 1.8400 1.8041 15228 18776 30/06/2009
down Oil & Natural Gas Corp Ltd Equity OIL - 1.7200 1.6865 88089 100363 31/03/2008
down Hindustan Unilever Ltd Equity CONSUMER NON DURABLES - 1.7100 1.6767 20291 25772 31/03/2008
up HCL Technologies Ltd Equity SOFTWARE - 1.6700 1.6374 19777 18950 31/03/2008
clear Axis Bank Ltd. Equity - - 1.5200 1.4904 - - 31/03/2009
up NTPC Ltd Equity POWER - 1.4600 1.4315 86917 76635 31/03/2008
clear Grasim Industries Ltd. Equity CEMENT - 1.4500 1.4217 - - 30/04/2011
clear Asian Paints Ltd. Equity - - 1.3500 1.3237 - - 30/04/2012
down Power Grid Corp Of India Ltd Equity POWER - 1.3400 1.3139 71620 73849 31/03/2008
up Bharti Airtel Ltd Equity TELECOM - SERVICES - 1.3300 1.3041 42665 29707 31/03/2008
down Hero MotoCorp Ltd Equity AUTO - 1.2900 1.2648 4156 4906 31/03/2008
down Coal India Ltd Equity MINERALS/MINING - 1.2600 1.2354 41181 42426 31/10/2011
down IndusInd Bank Ltd Equity BANKS - 1.2600 1.2354 11151 13383 30/09/2013
down Bajaj Auto Ltd Equity AUTO - 1.1900 1.1668 4430 5173 31/12/2010
clear Tech Mahindra Ltd. Equity - - 1.1300 1.1080 - - 31/03/2014
down Bharat Petroleum Corp Ltd Equity PETROLEUM PRODUCTS - 1.1000 1.0785 16997 20937 31/12/2010
up Eicher Motors Ltd Equity AUTO - 1.0700 1.0491 481 405 30/09/2016
down Lupin Ltd Equity PHARMACEUTICALS - 0.9700 0.9511 6410 8059 30/09/2016
down Cipla Ltd Equity PHARMACEUTICALS - 0.9600 0.9413 16566 16995 31/03/2008
clear Yes Bank Ltd. Equity BANKS - 0.9400 0.9217 - - 31/03/2016
down Tata Steel Ltd Equity FERROUS METALS - 0.8900 0.8726 22304 22375 31/03/2014
down Wipro Ltd Equity SOFTWARE - 0.8200 0.8040 16962 19033 30/09/2013
down Zee Entertainment Enterprises Ltd Equity MEDIA AND ENTERTAINMENT - 0.8200 0.8040 17747 18418 31/03/2016
up GAIL (India) Ltd Equity GAS - 0.7900 0.7746 17687 15844 31/03/2008
down Dr Reddy's Laboratories Ltd Equity PHARMACEUTICALS - 0.7800 0.7648 2501 4264 30/09/2010
down Adani Ports & Special Economic Zone Ltd Equity TRANSPORTATION - 0.7600 0.7452 27795 33854 31/03/2016
down UltraTech Cement Ltd Equity CEMENT - 0.7200 0.7060 2172 4183 31/03/2014
down Hindalco Industries Ltd Equity NON - FERROUS METALS - 0.6700 0.6569 42369 43038 31/03/2008
down Bharti Infratel Ltd Equity TELECOM - EQUIPMENT & ACCESSORIES - 0.6200 0.6079 17690 17991 30/09/2016
down Aurobindo Pharma Ltd Equity PHARMACEUTICALS - 0.5900 0.5785 8643 9045 30/06/2016
down Ambuja Cements Ltd Equity CEMENT - 0.5600 0.5491 26629 30316 30/09/2010
up Bosch Ltd Equity AUTO ANCILLARIES - 0.5300 0.5197 247 227 31/03/2016
down Tata Motors Ltd Class A Equity AUTO - 0.5200 0.5099 17046 18055 30/09/2016
down Tata Power Co Ltd Equity POWER - 0.4600 0.4510 59581 61857 31/03/2008
down ACC Ltd Equity CEMENT - 0.3200 0.3138 2362 3247 30/04/2011
up Vodafone Idea Ltd Equity TELECOM - SERVICES - 0.3200 0.3138 42429 28142 31/03/2016
down Bharat Heavy Electricals Ltd Equity INDUSTRIAL CAPITAL GOODS - 0.2700 0.2647 21870 31477 31/03/2008
Total Stock 92.1800 90.3825
  Cash
  CASH AND MONEY MARKETS* Cash - - 1.0100 0.9903 - - -
  Bank of Baroda Cash - - 0.0700 0.0686 - - -
  Total Cash 1.0800 1.0589
  Other
  Kotak Mahindra Mutual Fund Mutual Fund - Unspecified - - 6.7400 6.6086 - - -
  Total Other 6.7400 6.6086
  Grand Total 100 98.0500
  Exited stocks
  ICICI Bank Ltd Equity BANKS - - 0.0000 0 158065 -
  Asian Paints Ltd Equity CONSUMER NON DURABLES - - 0.0000 0 15068 -
  Axis Bank Ltd Equity BANKS - - 0.0000 0 25063 -
  Tech Mahindra Ltd Equity SOFTWARE - - 0.0000 0 17168 -
  Bank of Baroda Equity BANKS - - 0.0000 0 25329 -
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