Aviva Life - Life Unit Linked Growth Fund II

  • NAV / 1-Day Return
    20.62 / 0.67%
  • Total Assets (mil)
    1476.80
  • 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)
147.6800 INR
Top 10 Equity Holding(%)
34.6700
Market Capital (mil)
9479.82
Number of Holdings
87
Number of Stock Holdings
68
Number of Bond Holdings
16
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0481
Book Value Yield
0.3927
Revenue Yield
0.5540
Avg Credit Quality
AAA
Yield to Maturity
-
Modified Duration
-

Asset Allocation

  Type % Net
  Stock 72.8300
  Bond 18.0400
  Cash 4.7300
  Other 4.4000

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 8.0486 66727 83505 30/04/2011 -
up Infosys Ltd Equity SOFTWARE - 4.6400 6.8524 67805 61979 30/04/2011 -
down Reliance Industries Ltd Equity PETROLEUM PRODUCTS - 4.5000 6.6456 61397 61427 30/04/2011 -
up ITC Ltd Equity CONSUMER NON DURABLES - 4.3000 6.3502 262787 253698 30/04/2011 -
up Housing Development Finance Corp Ltd Equity FINANCE - 3.8800 5.7300 45382 23998 30/04/2011 -
clear ICICI Bank Ltd. Equity - - 3.2400 4.7848 - - 31/12/2016 -
up Larsen & Toubro Ltd Equity CONSTRUCTION PROJECT - 2.7300 4.0317 29884 28592 30/04/2011 -
up Tata Consultancy Services Ltd Equity SOFTWARE - 2.2600 3.3376 14131 8978 30/04/2011 -
down Tata Motors Ltd Equity AUTO - 1.8600 2.7468 58196 71037 30/09/2013 -
down State Bank of India Equity BANKS - 1.8100 2.6730 106835 113103 30/04/2011 -
clear Grasim Industries Ltd. Equity CEMENT - 1.8000 2.6582 - - 30/06/2016 -
up Maruti Suzuki India Ltd Equity AUTO - 1.6900 2.4958 4692 4615 31/05/2012 -
up Sun Pharmaceuticals Industries Ltd Equity PHARMACEUTICALS - 1.5500 2.2890 36334 35514 30/04/2011 -
down Oil & Natural Gas Corp Ltd Equity OIL - 1.4300 2.1118 110307 133051 30/09/2016 -
up Cipla Ltd Equity PHARMACEUTICALS - 1.3600 2.0084 35348 29232 29/02/2012 -
up HCL Technologies Ltd Equity SOFTWARE - 1.3200 1.9494 23545 19235 30/06/2013 -
down Mahindra & Mahindra Ltd Equity AUTO - 1.2600 1.8608 15707 25577 30/04/2011 -
down Indian Oil Corp Ltd Equity PETROLEUM PRODUCTS - 1.1500 1.6983 52248 77085 31/03/2014 -
up Kotak Mahindra Bank Ltd Equity BANKS - 1.1400 1.6836 23392 22428 30/09/2016 -
down Lakshmi Vilas Bank Ltd Equity BANKS - 1.0800 1.5949 112478 112650 30/09/2016 -
up Zee Entertainment Enterprises Ltd Equity MEDIA AND ENTERTAINMENT - 1.0000 1.4768 32597 13783 30/09/2016 -
up Power Grid Corp Of India Ltd Equity POWER - 0.9800 1.4473 78891 62248 30/06/2014 -
clear Tech Mahindra Ltd. Equity - - 0.9400 1.3882 - - 31/12/2016 -
clear Asian Paints Ltd. Equity - - 0.9300 1.3734 - - 31/12/2014 -
down Bajaj Auto Ltd Equity AUTO - 0.8900 1.3144 4990 6552 31/05/2011 -
up Lupin Ltd Equity PHARMACEUTICALS - 0.8500 1.2553 8460 0 31/12/2016 -
down Hero MotoCorp Ltd Equity AUTO - 0.8300 1.2257 4027 4737 31/12/2013 -
down Tata Steel Ltd Equity FERROUS METALS - 0.8100 1.1962 30574 31882 30/06/2016 -
up IndusInd Bank Ltd Equity BANKS - 0.8000 1.1814 10664 10240 30/06/2016 -
clear Yes Bank Ltd. Equity BANKS - 0.8000 1.1814 - - 31/12/2016 -
up Ambuja Cements Ltd Equity CEMENT - 0.7800 1.1519 55863 31805 31/03/2014 -
clear Federal Bank Ltd. Equity - - 0.7500 1.1076 - - 31/12/2016 -
up Cairn India Ltd Equity OIL - 0.6800 1.0042 41471 31392 30/09/2016 -
up Motherson Sumi Systems Ltd Equity AUTO ANCILLARIES - 0.6100 0.9008 27595 22217 30/09/2016 -
down Kalpataru Power Transmission Ltd Equity POWER - 0.5900 0.8713 35141 40380 30/06/2016 -
down Bharat Forge Ltd Equity INDUSTRIAL PRODUCTS - 0.5800 0.8565 9452 9481 30/09/2016 -
up GAIL (India) Ltd Equity GAS - 0.5800 0.8565 19558 0 31/12/2016 -
up Adani Ports & Special Economic Zone Ltd Equity TRANSPORTATION - 0.5700 0.8418 31398 23848 31/03/2016 -
up Bharti Airtel Ltd Equity TELECOM - SERVICES - 0.5400 0.7975 26091 0 31/12/2016 -
down Sadbhav Engineering Ltd Equity CONSTRUCTION PROJECT - 0.5400 0.7975 29010 37946 31/03/2016 -
up Mahindra & Mahindra Financial Services Ltd Equity FINANCE - 0.5200 0.7679 28416 16808 30/09/2016 -
up Coromandel International Ltd Equity FERTILISERS - 0.4900 0.7236 24773 14678 30/09/2016 -
down Carborundum Universal Ltd Equity INDUSTRIAL PRODUCTS - 0.4800 0.7089 28664 29416 30/09/2016 -
down Finolex Industries Ltd Equity INDUSTRIAL PRODUCTS - 0.4600 0.6793 15617 22973 30/06/2016 -
down Transport Corp of India Ltd Equity TRANSPORTATION - 0.4500 0.6646 44289 49787 30/09/2016 -
up Arvind Ltd Equity TEXTILE PRODUCTS - 0.4400 0.6498 18418 17232 30/09/2016 -
up Bharti Infratel Ltd Equity TELECOM - EQUIPMENT & ACCESSORIES - 0.4400 0.6498 18909 0 31/12/2016 -
down Tata Communications Ltd Equity TELECOM - SERVICES - 0.4200 0.6203 9879 21649 30/06/2016 -
down NCC Ltd Equity CONSTRUCTION PROJECT - 0.4100 0.6055 75123 124300 31/03/2016 -
clear Bharat Electronics Ltd. Equity INDUSTRIAL CAPITAL GOODS - 0.3900 0.5760 - - 30/09/2016 -
down Castrol India Ltd Equity PETROLEUM PRODUCTS - 0.3700 0.5464 14362 48592 30/09/2016 -
down Atul Ltd Equity CHEMICALS - 0.3600 0.5316 2559 2956 30/09/2016 -
down HealthCare Global Enterprises Ltd Equity HEALTHCARE SERVICES - 0.3600 0.5316 21481 22018 30/06/2016 -
up Coal India Ltd Equity MINERALS/MINING - 0.3500 0.5169 17229 0 31/12/2016 -
down Engineers India Ltd Equity CONSTRUCTION PROJECT - 0.3500 0.5169 34276 109954 30/06/2014 -
up Wipro Ltd Equity SOFTWARE - 0.3500 0.5169 10905 0 31/12/2016 -
up Siemens Ltd Equity INDUSTRIAL CAPITAL GOODS - 0.3400 0.5021 4512 4430 30/09/2016 -
down Tata Power Co Ltd Equity POWER - 0.3200 0.4726 62427 64549 30/04/2011 -
up Praj Industries Ltd Equity INDUSTRIAL CAPITAL GOODS - 0.3000 0.4430 55002 54071 30/09/2016 -
down Orient Cement Ltd Equity CEMENT - 0.2800 0.4135 33700 37241 30/09/2016 -
down Century Plyboards (India) Ltd Equity CONSUMER DURABLES - 0.2700 0.3987 23727 25691 30/06/2016 -
clear Ashoka Buildcon Ltd Equity - - 0.2400 0.3544 - - 30/06/2016 -
clear Indraprastha Gas Ltd. Equity GAS - 0.2300 0.3397 - - 30/11/2011 -
up Tata Chemicals Ltd Equity CHEMICALS - 0.1900 0.2806 5594 0 31/12/2016 -
up Canara Bank Equity BANKS - 0.1800 0.2658 10113 9674 30/09/2016 -
down HeidelbergCement India Ltd Equity CEMENT - 0.1400 0.2068 18838 46492 30/06/2016 -
up Blue Star Ltd Equity CONSUMER DURABLES - 0.1300 0.1920 4030 0 31/12/2016 -
up Hindalco Industries Ltd Equity NON - FERROUS METALS - 0.0700 0.1034 6667 0 31/12/2016 -
Total Stock 72.8300 107.5552
  Bond
  7.68% GOI 2023 Bond - Gov't/Treasury - Sovereign 2.6700 3.9431 - - - -
  Mahindra & Mahindra Ltd. Bond - Corporate Bond - AAA 2.1300 3.1456 - - - -
  6.79% GOI 2029 Bond - Gov't/Treasury - Sovereign 1.8700 2.7616 - - - -
  8.13% GOI 2045 Bond - Gov't/Treasury - Sovereign 1.8400 2.7173 - - - -
  Tata Motors Ltd. Bond - Corporate Bond - AA 1.7000 2.5106 - - - -
  6.97% GOI 2026 Bond - Gov't/Treasury - Sovereign 1.3500 1.9937 - - - -
  8.32% GOI 2032 Bond - Gov't/Treasury - Sovereign 1.2400 1.8312 - - - -
  Food Corporation of India Bond - Corporate Bond - AAA 1.1300 1.6688 - - - -
  7.06% GOI 2046 Bond - Gov't/Treasury - Sovereign 0.9600 1.4177 - - - -
  Reliance Capital Ltd. Bond - Corporate Bond - AAA 0.8400 1.2405 - - - -
  8.24% GOI 2033 Bond - Gov't/Treasury - Sovereign 0.8200 1.2110 - - - -
  Reliance Gas Transportation Infrastructure Ltd. Bond - Corporate Bond - AAA 0.6800 1.0042 - - - -
  Adani Ports and Special Economic Zone Ltd. Bond - Corporate Bond - AA+ 0.5200 0.7679 - - - -
  7.73% GOI 2034 Bond - Gov't/Treasury - Sovereign 0.1400 0.2068 - - - -
  7.61% GOI 2030 Bond - Gov't/Treasury - Sovereign 0.1000 0.1477 - - - -
  NTPC Ltd. Bond - Corporate Bond - AAA 0.0500 0.0738 - - - -
  Total Bond 18.0400 26.6415
  Cash
  CASH AND MONEY MARKETS* Cash - - 4.7300 6.9853 - - - -
  Total Cash 4.7300 6.9853
  Other
  Kotak Mahindra Mutual Fund Mutual Fund - Unspecified - - 3.4900 5.1540 - - - -
  L&T Infra Debt Fund Ltd. Mutual Fund - Unspecified - AAA 0.9100 1.3439 - - - -
  Total Other 4.4000 6.4979
  Grand Total 100 147.6799
  New addition to portfolio
  ICICI Bank Ltd. Equity - - 3.2400 4.7848 - - 31/12/2016 -
  Tech Mahindra Ltd. Equity - - 0.9400 1.3882 - - 31/12/2016 -
  Lupin Ltd Equity PHARMACEUTICALS - 0.8500 1.2553 8460 0 31/12/2016 -
  Yes Bank Ltd. Equity BANKS - 0.8000 1.1814 - - 31/12/2016 -
  Federal Bank Ltd. Equity - - 0.7500 1.1076 - - 31/12/2016 -
  GAIL (India) Ltd Equity GAS - 0.5800 0.8565 19558 0 31/12/2016 -
  Bharti Airtel Ltd Equity TELECOM - SERVICES - 0.5400 0.7975 26091 0 31/12/2016 -
  Bharti Infratel Ltd Equity TELECOM - EQUIPMENT & ACCESSORIES - 0.4400 0.6498 18909 0 31/12/2016 -
  Coal India Ltd Equity MINERALS/MINING - 0.3500 0.5169 17229 0 31/12/2016 -
  Wipro Ltd Equity SOFTWARE - 0.3500 0.5169 10905 0 31/12/2016 -
  Tata Chemicals Ltd Equity CHEMICALS - 0.1900 0.2806 5594 0 31/12/2016 -
  Blue Star Ltd Equity CONSUMER DURABLES - 0.1300 0.1920 4030 0 31/12/2016 -
  Hindalco Industries Ltd Equity NON - FERROUS METALS - 0.0700 0.1034 6667 0 31/12/2016 -
  Exited stocks
  ICICI Bank Ltd Equity BANKS - - 0.0000 0 198001 - -
  UltraTech Cement Ltd Equity CEMENT - - 0.0000 0 7623 - -
  Asian Paints Ltd Equity CONSUMER NON DURABLES - - 0.0000 0 15826 - -
  The Federal Bank Ltd Equity BANKS - - 0.0000 0 220236 - -
  Indian Hotels Co Ltd Equity HOTELS - - 0.0000 0 81840 - -
  Divi's Laboratories Ltd Equity PHARMACEUTICALS - - 0.0000 0 8149 - -
  Shriram Transport Finance Co Ltd Equity FINANCE - - 0.0000 0 8507 - -
  Advanced Enzyme Technologies Ltd Equity CONSUMER NON DURABLES - - 0.0000 0 4773 - -
  Bayer CropScience Ltd Equity PESTICIDES - - 0.0000 0 1755 - -
  Bank of Baroda Equity BANKS - - 0.0000 0 34701 - -
  Ashoka Buildcon Ltd Equity CONSTRUCTION PROJECT - - 0.0000 0 27633 - -
  Mahanagar Gas Ltd Equity GAS - - 0.0000 0 7133 - -
  Jet Airways (India) Ltd Equity TRANSPORTATION - - 0.0000 0 8901 - -
  Jagran Prakashan Ltd Equity MEDIA AND ENTERTAINMENT - - 0.0000 0 21448 - -
  Biocon Ltd Equity PHARMACEUTICALS - - 0.0000 0 3700 - -
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