Aviva Life - Life Unit Linked Protector Fund II

  • NAV / 1-Day Return
    20.78 / 0.28%
  • Total Assets (mil)
    545.70
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Conservative Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity

Portfolio Summary  31/12/2016

Total Market Value (mil)
54.5700 INR
Top 10 Equity Holding(%)
7.5300
Market Capital (mil)
9973.35
Number of Holdings
91
Number of Stock Holdings
65
Number of Bond Holdings
22
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0491
Book Value Yield
0.3670
Revenue Yield
0.5351
Avg Credit Quality
Government
Yield to Maturity
-
Modified Duration
-

Asset Allocation

  Type % Net
  Stock 14.6100
  Bond 70.0500
  Cash 9.9500
  Other 5.3900

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 - 1.3600 0.7422 6153 6556 30/04/2011 -
up Infosys Ltd Equity SOFTWARE - 0.9800 0.5348 5292 4517 30/04/2011 -
up Reliance Industries Ltd Equity PETROLEUM PRODUCTS - 0.9400 0.5130 4739 4422 30/04/2011 -
up ITC Ltd Equity CONSUMER NON DURABLES - 0.8600 0.4693 19421 18922 30/04/2011 -
up Housing Development Finance Corp Ltd Equity FINANCE - 0.7800 0.4256 3371 1618 30/04/2011 -
clear ICICI Bank Ltd. Equity - - 0.7200 0.3929 - - 30/04/2011 -
up Larsen & Toubro Ltd Equity CONSTRUCTION PROJECT - 0.5900 0.3220 2387 1928 30/04/2011 -
up Tata Consultancy Services Ltd Equity SOFTWARE - 0.4700 0.2565 1086 673 30/04/2011 -
down Tata Motors Ltd Equity AUTO - 0.4200 0.2292 4856 5060 31/12/2013 -
clear Grasim Industries Ltd. Equity CEMENT - 0.4100 0.2237 - - 30/06/2016 -
up Maruti Suzuki India Ltd Equity AUTO - 0.3700 0.2019 380 330 30/04/2011 -
up Sun Pharmaceuticals Industries Ltd Equity PHARMACEUTICALS - 0.3400 0.1855 2945 2657 30/09/2013 -
down Oil & Natural Gas Corp Ltd Equity OIL - 0.2900 0.1583 8266 10215 30/09/2016 -
up Cipla Ltd Equity PHARMACEUTICALS - 0.2800 0.1528 2689 2041 31/05/2012 -
up HCL Technologies Ltd Equity SOFTWARE - 0.2800 0.1528 1845 1550 30/06/2013 -
up Kotak Mahindra Bank Ltd Equity BANKS - 0.2700 0.1473 2047 1596 31/03/2016 -
down Indian Oil Corp Ltd Equity PETROLEUM PRODUCTS - 0.2100 0.1146 3526 5614 31/03/2014 -
up Lakshmi Vilas Bank Ltd Equity BANKS - 0.2100 0.1146 8082 7654 30/09/2016 -
clear Tech Mahindra Ltd. Equity - - 0.2000 0.1091 - - 31/12/2016 -
up Zee Entertainment Enterprises Ltd Equity MEDIA AND ENTERTAINMENT - 0.2000 0.1091 2409 1031 30/09/2016 -
clear Asian Paints Ltd. Equity - - 0.1900 0.1037 - - 31/12/2014 -
up Lupin Ltd Equity PHARMACEUTICALS - 0.1900 0.1037 699 0 31/12/2016 -
up Power Grid Corp Of India Ltd Equity POWER - 0.1900 0.1037 5652 4152 30/04/2011 -
down Bajaj Auto Ltd Equity AUTO - 0.1800 0.0982 373 439 31/05/2012 -
down Hero MotoCorp Ltd Equity AUTO - 0.1700 0.0928 305 347 31/03/2013 -
down Tata Steel Ltd Equity FERROUS METALS - 0.1700 0.0928 2371 2410 30/06/2016 -
up Ambuja Cements Ltd Equity CEMENT - 0.1600 0.0873 4234 2239 30/06/2014 -
down IndusInd Bank Ltd Equity BANKS - 0.1600 0.0873 788 1037 30/06/2016 -
clear Yes Bank Ltd. Equity BANKS - 0.1600 0.0873 - - 31/12/2016 -
clear Federal Bank Ltd. Equity - - 0.1500 0.0819 - - 30/06/2016 -
up Cairn India Ltd Equity OIL - 0.1400 0.0764 3155 2255 30/09/2016 -
up Adani Ports & Special Economic Zone Ltd Equity TRANSPORTATION - 0.1200 0.0655 2443 1977 31/03/2016 -
up Bharat Forge Ltd Equity INDUSTRIAL PRODUCTS - 0.1200 0.0655 723 681 30/09/2016 -
up GAIL (India) Ltd Equity GAS - 0.1200 0.0655 1495 0 31/12/2016 -
up Bharti Airtel Ltd Equity TELECOM - SERVICES - 0.1100 0.0600 1964 0 31/12/2016 -
down Kalpataru Power Transmission Ltd Equity POWER - 0.1100 0.0600 2421 3030 30/06/2016 -
up Motherson Sumi Systems Ltd Equity AUTO ANCILLARIES - 0.1100 0.0600 1839 1596 30/09/2016 -
up Mahindra & Mahindra Financial Services Ltd Equity FINANCE - 0.1000 0.0546 2019 1702 30/09/2016 -
down Sadbhav Engineering Ltd Equity CONSTRUCTION PROJECT - 0.1000 0.0546 1985 2605 31/03/2016 -
up Bharti Infratel Ltd Equity TELECOM - EQUIPMENT & ACCESSORIES - 0.0900 0.0491 1429 0 31/12/2016 -
up Coromandel International Ltd Equity FERTILISERS - 0.0900 0.0491 1681 1146 30/09/2016 -
down Finolex Industries Ltd Equity INDUSTRIAL PRODUCTS - 0.0900 0.0491 1129 1625 30/06/2016 -
down Transport Corp of India Ltd Equity TRANSPORTATION - 0.0900 0.0491 3273 3636 30/09/2016 -
up Arvind Ltd Equity TEXTILE PRODUCTS - 0.0800 0.0437 1237 1170 30/09/2016 -
clear Bharat Electronics Ltd. Equity INDUSTRIAL CAPITAL GOODS - 0.0800 0.0437 - - 30/09/2016 -
down Carborundum Universal Ltd Equity INDUSTRIAL PRODUCTS - 0.0800 0.0437 1765 1864 30/09/2016 -
down HealthCare Global Enterprises Ltd Equity HEALTHCARE SERVICES - 0.0800 0.0437 1764 1786 30/06/2016 -
down NCC Ltd Equity CONSTRUCTION PROJECT - 0.0800 0.0437 5416 8927 31/12/2013 -
down Tata Communications Ltd Equity TELECOM - SERVICES - 0.0800 0.0437 695 1594 30/06/2016 -
down Atul Ltd Equity CHEMICALS - 0.0700 0.0382 184 247 30/09/2016 -
down Castrol India Ltd Equity PETROLEUM PRODUCTS - 0.0700 0.0382 1004 3442 30/09/2016 -
up Coal India Ltd Equity MINERALS/MINING - 0.0700 0.0382 1273 0 31/12/2016 -
down Engineers India Ltd Equity CONSTRUCTION PROJECT - 0.0700 0.0382 2533 8169 30/09/2014 -
up Siemens Ltd Equity INDUSTRIAL CAPITAL GOODS - 0.0700 0.0382 343 318 30/09/2016 -
up Tata Power Co Ltd Equity POWER - 0.0700 0.0382 5046 4486 30/04/2011 -
up Wipro Ltd Equity SOFTWARE - 0.0700 0.0382 806 0 31/12/2016 -
clear Ashoka Buildcon Ltd Equity - - 0.0500 0.0273 - - 30/06/2016 -
down Century Plyboards (India) Ltd Equity CONSUMER DURABLES - 0.0500 0.0273 1624 2026 30/06/2016 -
clear Indraprastha Gas Ltd. Equity GAS - 0.0500 0.0273 - - 30/04/2011 -
down Orient Cement Ltd Equity CEMENT - 0.0500 0.0273 2224 2623 30/09/2016 -
down Praj Industries Ltd Equity INDUSTRIAL CAPITAL GOODS - 0.0500 0.0273 3387 3467 30/09/2016 -
down Canara Bank Equity BANKS - 0.0300 0.0164 623 732 30/09/2016 -
down HeidelbergCement India Ltd Equity CEMENT - 0.0300 0.0164 1492 3425 30/06/2016 -
up Tata Chemicals Ltd Equity CHEMICALS - 0.0300 0.0164 326 0 31/12/2016 -
up Hindalco Industries Ltd Equity NON - FERROUS METALS - 0.0100 0.0055 352 0 31/12/2016 -
Total Stock 14.6100 7.9732
  Bond
  Tata Sons Ltd. Bond - Corporate Bond - AAA 9.6000 5.2387 - - - -
  8.28% GOI 2027 Bond - Gov't/Treasury - Sovereign 7.5500 4.1200 - - - -
  Mahindra & Mahindra Ltd. Bond - Corporate Bond - AAA 7.3900 4.0327 - - - -
  7.06% GOI 2046 Bond - Gov't/Treasury - Sovereign 6.6200 3.6125 - - - -
  LIC Housing Finance Ltd. Bond - Corporate Bond - AAA 6.4700 3.5307 - - - -
  8.13% GOI 2045 Bond - Gov't/Treasury - Sovereign 4.9500 2.7012 - - - -
  8.30% GOI 2040 Bond - Gov't/Treasury - Sovereign 4.1300 2.2537 - - - -
  7.61% GOI 2030 Bond - Gov't/Treasury - Sovereign 3.9600 2.1610 - - - -
  6.97% GOI 2026 Bond - Gov't/Treasury - Sovereign 3.6800 2.0082 - - - -
  Reliance Gas Transportation Infrastructure Ltd. Bond - Corporate Bond - AAA 3.4500 1.8827 - - - -
  7.16% GOI 2023 Bond - Gov't/Treasury - Sovereign 3.1000 1.6917 - - - -
  Reliance Capital Ltd. Bond - Corporate Bond - AAA 2.8300 1.5443 - - - -
  Adani Ports and Special Economic Zone Ltd. Bond - Corporate Bond - AA+ 1.8300 0.9986 - - - -
  7.68% GOI 2023 Bond - Gov't/Treasury - Sovereign 1.2800 0.6985 - - - -
  6.84% GOI 2022 Bond - Gov't/Treasury - Sovereign 0.9300 0.5075 - - - -
  Power Finance Corporation Ltd. Bond - Corporate Bond - AAA 0.7800 0.4256 - - - -
  8.79% Gujarat SDL 2022 Bond - Gov't/Treasury - Sovereign 0.4600 0.2510 - - - -
  Indian Railway Finance Corporation Ltd. Bond - Corporate Bond - AAA 0.3800 0.2074 - - - -
  Power Grid Corporation of India Ltd. Bond - Corporate Bond - AAA 0.2400 0.1310 - - - -
  8.60% GOI 2028 Bond - Gov't/Treasury - Sovereign 0.2100 0.1146 - - - -
  8.20% GOI 2025 Bond - Gov't/Treasury - Sovereign 0.2000 0.1091 - - - -
  NTPC Ltd. Bond - Corporate Bond - AAA 0.0100 0.0055 - - - -
  Total Bond 70.0500 38.2262
  Cash
  CASH AND MONEY MARKETS* Cash - - 9.4100 5.1350 - - - -
  State Bank of India Cash - - 0.4700 0.2565 - - - -
  Bank of Baroda Cash - - 0.0700 0.0382 - - - -
  Total Cash 9.9500 5.4297
  Other
  L&T Infra Debt Fund Ltd. Mutual Fund - Unspecified - AAA 5.3900 2.9413 - - - -
  Total Other 5.3900 2.9413
  Grand Total 100 54.5704
  New addition to portfolio
  Tech Mahindra Ltd. Equity - - 0.2000 0.1091 - - 31/12/2016 -
  Lupin Ltd Equity PHARMACEUTICALS - 0.1900 0.1037 699 0 31/12/2016 -
  Yes Bank Ltd. Equity BANKS - 0.1600 0.0873 - - 31/12/2016 -
  GAIL (India) Ltd Equity GAS - 0.1200 0.0655 1495 0 31/12/2016 -
  Bharti Airtel Ltd Equity TELECOM - SERVICES - 0.1100 0.0600 1964 0 31/12/2016 -
  Bharti Infratel Ltd Equity TELECOM - EQUIPMENT & ACCESSORIES - 0.0900 0.0491 1429 0 31/12/2016 -
  Coal India Ltd Equity MINERALS/MINING - 0.0700 0.0382 1273 0 31/12/2016 -
  Wipro Ltd Equity SOFTWARE - 0.0700 0.0382 806 0 31/12/2016 -
  Tata Chemicals Ltd Equity CHEMICALS - 0.0300 0.0164 326 0 31/12/2016 -
  Hindalco Industries Ltd Equity NON - FERROUS METALS - 0.0100 0.0055 352 0 31/12/2016 -
  Exited stocks
  ICICI Bank Ltd Equity BANKS - - 0.0000 0 12521 - -
  State Bank of India Equity BANKS - - 0.0000 0 8752 - -
  UltraTech Cement Ltd Equity CEMENT - - 0.0000 0 527 - -
  Asian Paints Ltd Equity CONSUMER NON DURABLES - - 0.0000 0 1166 - -
  The Federal Bank Ltd Equity BANKS - - 0.0000 0 15661 - -
  Indian Hotels Co Ltd Equity HOTELS - - 0.0000 0 6051 - -
  Shriram Transport Finance Co Ltd Equity FINANCE - - 0.0000 0 679 - -
  Divi's Laboratories Ltd Equity PHARMACEUTICALS - - 0.0000 0 568 - -
  Advanced Enzyme Technologies Ltd Equity CONSUMER NON DURABLES - - 0.0000 0 336 - -
  Bayer CropScience Ltd Equity PESTICIDES - - 0.0000 0 126 - -
  Ashoka Buildcon Ltd Equity CONSTRUCTION PROJECT - - 0.0000 0 2315 - -
  Bank of Baroda Equity BANKS - - 0.0000 0 2358 - -
  Jagran Prakashan Ltd Equity MEDIA AND ENTERTAINMENT - - 0.0000 0 1849 - -
  Mahanagar Gas Ltd Equity GAS - - 0.0000 0 512 - -
  Biocon Ltd Equity PHARMACEUTICALS - - 0.0000 0 302 - -
  Jet Airways (India) Ltd Equity TRANSPORTATION - - 0.0000 0 592 - -
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