Aviva Life - Pension Unit Linked Growth Fund

  • NAV / 1-Day Return
    35.72 / 0.00%
  • Total Assets (mil)
    813.20
  • 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)
81.3200 INR
Top 10 Equity Holding(%)
25.2400
Market Capital (mil)
9130.34
Number of Holdings
88
Number of Stock Holdings
67
Number of Bond Holdings
18
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0484
Book Value Yield
0.3949
Revenue Yield
0.5575
Avg Credit Quality
AAA
Yield to Maturity
-
Modified Duration
-

Asset Allocation

  Type % Net
  Stock 53.0400
  Bond 40.3700
  Cash 2.7700
  Other 3.8200

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 - 3.9700 3.2284 26765 33355 30/09/2009 -
up Infosys Ltd Equity SOFTWARE - 3.4000 2.7649 27359 22932 31/03/2008 -
up Reliance Industries Ltd Equity PETROLEUM PRODUCTS - 3.2700 2.6592 24567 24456 31/03/2008 -
up ITC Ltd Equity CONSUMER NON DURABLES - 3.1000 2.5209 104321 92753 31/12/2008 -
up Housing Development Finance Corp Ltd Equity FINANCE - 2.8000 2.2770 18034 9479 31/07/2011 -
clear ICICI Bank Ltd. Equity - - 2.3600 1.9192 - - 31/12/2016 -
up Larsen & Toubro Ltd Equity CONSTRUCTION PROJECT - 2.0200 1.6427 12176 10772 31/03/2008 -
up Tata Consultancy Services Ltd Equity SOFTWARE - 1.6200 1.3174 5578 3353 31/03/2008 -
down Tata Motors Ltd Equity AUTO - 1.3700 1.1141 23603 26459 31/12/2013 -
clear Grasim Industries Ltd. Equity CEMENT - 1.3300 1.0816 - - 30/06/2016 -
down State Bank of India Equity BANKS - 1.3000 1.0572 42253 42331 31/03/2008 -
up Maruti Suzuki India Ltd Equity AUTO - 1.2500 1.0165 1911 1848 31/05/2012 -
up Sun Pharmaceuticals Industries Ltd Equity PHARMACEUTICALS - 1.1500 0.9352 14844 14204 30/09/2013 -
down Oil & Natural Gas Corp Ltd Equity OIL - 1.0400 0.8457 44175 50129 30/09/2016 -
down Lakshmi Vilas Bank Ltd Equity BANKS - 1.0100 0.8213 57922 58215 30/09/2016 -
up HCL Technologies Ltd Equity SOFTWARE - 0.9800 0.7969 9625 7398 30/06/2013 -
up Cipla Ltd Equity PHARMACEUTICALS - 0.9600 0.7807 13739 11681 31/03/2012 -
down Mahindra & Mahindra Ltd Equity AUTO - 0.9200 0.7481 6315 9457 31/07/2011 -
down Indian Oil Corp Ltd Equity PETROLEUM PRODUCTS - 0.8400 0.6831 21015 30627 31/03/2014 -
up Kotak Mahindra Bank Ltd Equity BANKS - 0.8300 0.6750 9378 9051 30/09/2016 -
up Zee Entertainment Enterprises Ltd Equity MEDIA AND ENTERTAINMENT - 0.7000 0.5692 12565 5020 30/09/2016 -
up Power Grid Corp Of India Ltd Equity POWER - 0.6900 0.5611 30586 24776 30/06/2014 -
clear Tech Mahindra Ltd. Equity - - 0.6900 0.5611 - - 31/12/2016 -
clear Asian Paints Ltd. Equity - - 0.6700 0.5448 - - 31/12/2014 -
down Bajaj Auto Ltd Equity AUTO - 0.6500 0.5286 2007 2609 30/09/2010 -
up Lupin Ltd Equity PHARMACEUTICALS - 0.6300 0.5123 3453 0 31/12/2016 -
down Hero MotoCorp Ltd Equity AUTO - 0.6100 0.4961 1630 1885 31/12/2013 -
up Tata Steel Ltd Equity FERROUS METALS - 0.5900 0.4798 12263 12146 30/06/2016 -
up Ambuja Cements Ltd Equity CEMENT - 0.5700 0.4635 22479 12605 30/06/2014 -
down IndusInd Bank Ltd Equity BANKS - 0.5700 0.4635 4184 5881 30/06/2016 -
clear Yes Bank Ltd. Equity BANKS - 0.5600 0.4554 - - 31/12/2016 -
up Cairn India Ltd Equity OIL - 0.4800 0.3903 16120 8575 30/09/2016 -
clear Federal Bank Ltd. Equity - - 0.4400 0.3578 - - 31/12/2016 -
up Motherson Sumi Systems Ltd Equity AUTO ANCILLARIES - 0.4400 0.3578 10961 8631 30/09/2016 -
up Adani Ports & Special Economic Zone Ltd Equity TRANSPORTATION - 0.4200 0.3415 12739 9019 31/03/2016 -
up Bharat Forge Ltd Equity INDUSTRIAL PRODUCTS - 0.4200 0.3415 3769 3767 30/09/2016 -
up GAIL (India) Ltd Equity GAS - 0.4200 0.3415 7799 0 31/12/2016 -
down Kalpataru Power Transmission Ltd Equity POWER - 0.4200 0.3415 13775 14817 30/06/2016 -
down Transport Corp of India Ltd Equity TRANSPORTATION - 0.4100 0.3334 22220 26738 30/09/2016 -
up Bharti Airtel Ltd Equity TELECOM - SERVICES - 0.4000 0.3253 10642 0 31/12/2016 -
down Sadbhav Engineering Ltd Equity CONSTRUCTION PROJECT - 0.4000 0.3253 11833 14328 31/03/2016 -
up Mahindra & Mahindra Financial Services Ltd Equity FINANCE - 0.3700 0.3009 11134 9889 30/09/2016 -
up Coromandel International Ltd Equity FERTILISERS - 0.3600 0.2928 10022 5927 30/09/2016 -
down HealthCare Global Enterprises Ltd Equity HEALTHCARE SERVICES - 0.3400 0.2765 11171 11252 30/06/2016 -
down Finolex Industries Ltd Equity INDUSTRIAL PRODUCTS - 0.3300 0.2684 6169 8557 30/06/2016 -
down Siemens Ltd Equity INDUSTRIAL CAPITAL GOODS - 0.3300 0.2684 2412 2421 30/09/2016 -
up Arvind Ltd Equity TEXTILE PRODUCTS - 0.3200 0.2602 7376 6870 30/09/2016 -
up Bharti Infratel Ltd Equity TELECOM - EQUIPMENT & ACCESSORIES - 0.3200 0.2602 7572 0 31/12/2016 -
down Carborundum Universal Ltd Equity INDUSTRIAL PRODUCTS - 0.3200 0.2602 10523 10714 30/09/2016 -
down NCC Ltd Equity CONSTRUCTION PROJECT - 0.3000 0.2440 30268 50146 31/03/2016 -
down Tata Communications Ltd Equity TELECOM - SERVICES - 0.3000 0.2440 3886 8340 30/06/2016 -
clear Bharat Electronics Ltd. Equity INDUSTRIAL CAPITAL GOODS - 0.2800 0.2277 - - 30/09/2016 -
down Praj Industries Ltd Equity INDUSTRIAL CAPITAL GOODS - 0.2800 0.2277 28268 28485 30/09/2016 -
down Atul Ltd Equity CHEMICALS - 0.2600 0.2114 1018 1164 30/09/2016 -
down Castrol India Ltd Equity PETROLEUM PRODUCTS - 0.2600 0.2114 5557 23657 30/09/2016 -
up Wipro Ltd Equity SOFTWARE - 0.2600 0.2114 4461 0 31/12/2016 -
down Engineers India Ltd Equity CONSTRUCTION PROJECT - 0.2500 0.2033 13481 43497 30/09/2014 -
down Tata Power Co Ltd Equity POWER - 0.2300 0.1870 24708 34126 31/03/2008 -
down Century Plyboards (India) Ltd Equity CONSUMER DURABLES - 0.1900 0.1545 9194 9927 30/06/2016 -
down Orient Cement Ltd Equity CEMENT - 0.1900 0.1545 12592 13962 30/09/2016 -
clear Ashoka Buildcon Ltd Equity - - 0.1700 0.1382 - - 30/06/2016 -
clear Indraprastha Gas Ltd. Equity GAS - 0.1600 0.1301 - - 31/03/2008 -
up Tata Chemicals Ltd Equity CHEMICALS - 0.1400 0.1138 2270 0 31/12/2016 -
up Canara Bank Equity BANKS - 0.1300 0.1057 4022 3894 30/09/2016 -
up Blue Star Ltd Equity CONSUMER DURABLES - 0.1000 0.0813 1707 0 31/12/2016 -
down HeidelbergCement India Ltd Equity CEMENT - 0.1000 0.0813 7410 24097 30/06/2016 -
up Hindalco Industries Ltd Equity NON - FERROUS METALS - 0.0500 0.0407 2622 0 31/12/2016 -
Total Stock 53.0400 43.1320
  Bond
  Tata Sons Ltd. Bond - Corporate Bond - AAA 6.5200 5.3021 - - - -
  7.61% GOI 2030 Bond - Gov't/Treasury - Sovereign 4.5200 3.6757 - - - -
  National Capital Regional Planning Board Bond - Corporate Bond - AAA 4.2300 3.4398 - - - -
  LIC Housing Finance Ltd. Bond - Corporate Bond - AAA 3.9500 3.2121 - - - -
  8.83% GOI 2041 Bond - Gov't/Treasury - Sovereign 3.6200 2.9438 - - - -
  Tata Motors Ltd. Bond - Corporate Bond - AA 3.4800 2.8299 - - - -
  8.24% GOI 2033 Bond - Gov't/Treasury - Sovereign 3.0600 2.4884 - - - -
  6.79% GOI 2029 Bond - Gov't/Treasury - Sovereign 2.7500 2.2363 - - - -
  7.06% GOI 2046 Bond - Gov't/Treasury - Sovereign 1.8300 1.4882 - - - -
  6.97% GOI 2026 Bond - Gov't/Treasury - Sovereign 1.3100 1.0653 - - - -
  8.30% GOI 2040 Bond - Gov't/Treasury - Sovereign 1.2400 1.0084 - - - -
  Reliance Capital Ltd. Bond - Corporate Bond - AAA 1.0100 0.8213 - - - -
  Adani Ports and Special Economic Zone Ltd. Bond - Corporate Bond - AA+ 0.9500 0.7725 - - - -
  7.73% GOI 2034 Bond - Gov't/Treasury - Sovereign 0.6700 0.5448 - - - -
  Power Grid Corporation of India Ltd. Bond - Corporate Bond - AAA 0.4900 0.3985 - - - -
  8.13% GOI 2045 Bond - Gov't/Treasury - Sovereign 0.4100 0.3334 - - - -
  8.40% GOI 2024 Bond - Gov't/Treasury - Sovereign 0.2700 0.2196 - - - -
  NTPC Ltd. Bond - Corporate Bond - AAA 0.0600 0.0488 - - - -
  Total Bond 40.3700 32.8289
  Cash
  CASH AND MONEY MARKETS* Cash - - 2.7700 2.2526 - - - -
  Total Cash 2.7700 2.2526
  Other
  Kotak Mahindra Mutual Fund Mutual Fund - Unspecified - - 2.5000 2.0330 - - - -
  L&T Infra Debt Fund Ltd. Mutual Fund - Unspecified - AAA 1.3200 1.0734 - - - -
  Total Other 3.8200 3.1064
  Grand Total 100 81.3199
  New addition to portfolio
  ICICI Bank Ltd. Equity - - 2.3600 1.9192 - - 31/12/2016 -
  Tech Mahindra Ltd. Equity - - 0.6900 0.5611 - - 31/12/2016 -
  Lupin Ltd Equity PHARMACEUTICALS - 0.6300 0.5123 3453 0 31/12/2016 -
  Yes Bank Ltd. Equity BANKS - 0.5600 0.4554 - - 31/12/2016 -
  Federal Bank Ltd. Equity - - 0.4400 0.3578 - - 31/12/2016 -
  GAIL (India) Ltd Equity GAS - 0.4200 0.3415 7799 0 31/12/2016 -
  Bharti Airtel Ltd Equity TELECOM - SERVICES - 0.4000 0.3253 10642 0 31/12/2016 -
  Bharti Infratel Ltd Equity TELECOM - EQUIPMENT & ACCESSORIES - 0.3200 0.2602 7572 0 31/12/2016 -
  Wipro Ltd Equity SOFTWARE - 0.2600 0.2114 4461 0 31/12/2016 -
  Tata Chemicals Ltd Equity CHEMICALS - 0.1400 0.1138 2270 0 31/12/2016 -
  Blue Star Ltd Equity CONSUMER DURABLES - 0.1000 0.0813 1707 0 31/12/2016 -
  Hindalco Industries Ltd Equity NON - FERROUS METALS - 0.0500 0.0407 2622 0 31/12/2016 -
  Exited stocks
  ICICI Bank Ltd Equity BANKS - - 0.0000 0 78916 - -
  UltraTech Cement Ltd Equity CEMENT - - 0.0000 0 3029 - -
  Asian Paints Ltd Equity CONSUMER NON DURABLES - - 0.0000 0 5986 - -
  The Federal Bank Ltd Equity BANKS - - 0.0000 0 89344 - -
  Divi's Laboratories Ltd Equity PHARMACEUTICALS - - 0.0000 0 3256 - -
  Indian Hotels Co Ltd Equity HOTELS - - 0.0000 0 30902 - -
  Shriram Transport Finance Co Ltd Equity FINANCE - - 0.0000 0 3172 - -
  Advanced Enzyme Technologies Ltd Equity CONSUMER NON DURABLES - - 0.0000 0 1892 - -
  Bayer CropScience Ltd Equity PESTICIDES - - 0.0000 0 710 - -
  Bank of Baroda Equity BANKS - - 0.0000 0 18445 - -
  Ashoka Buildcon Ltd Equity CONSTRUCTION PROJECT - - 0.0000 0 15096 - -
  Jet Airways (India) Ltd Equity TRANSPORTATION - - 0.0000 0 4682 - -
  Jagran Prakashan Ltd Equity MEDIA AND ENTERTAINMENT - - 0.0000 0 11249 - -
  Mahanagar Gas Ltd Equity GAS - - 0.0000 0 2857 - -
  Biocon Ltd Equity PHARMACEUTICALS - - 0.0000 0 1929 - -
Top
Mutual Fund Tools
Feedback