Aviva Life - Life Unit Linked Enhancer Fund II

  • NAV / 1-Day Return
    40.12 / -0.17%
  • Total Assets (mil)
    2498.60
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Equity - Other
  • Index
    IISL Nifty 50 PR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Portfolio Summary  31/12/2016

Total Market Value (mil)
249.8600 INR
Top 10 Equity Holding(%)
42.9900
Market Capital (mil)
10283.9
Number of Holdings
64
Number of Stock Holdings
61
Number of Bond Holdings
0
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0481
Book Value Yield
0.3947
Revenue Yield
0.5707

Asset Allocation

  Type % Net
  Stock 89.1700
  Cash 3.8700
  Other 6.9600

Detailed Portfolio

  Name Instrument Sector Weighting
(%)
Market Value
(mil)
Number
of Shares
Prev Number
of Shares
First Bought
Date
equal Stock
down HDFC Bank Ltd Equity BANKS - 6.7800 16.9405 140445 149603 30/04/2011
up Infosys Ltd Equity SOFTWARE - 6.0800 15.1915 150321 135003 30/04/2011
down Reliance Industries Ltd Equity PETROLEUM PRODUCTS - 5.7500 14.3669 132732 135351 30/04/2011
up ITC Ltd Equity CONSUMER NON DURABLES - 5.6800 14.1920 587298 579535 30/04/2011
up Housing Development Finance Corp Ltd Equity FINANCE - 4.0000 9.9944 79157 55640 30/04/2011
up Larsen & Toubro Ltd Equity CONSTRUCTION PROJECT - 3.5900 8.9700 66489 61775 30/04/2011
clear ICICI Bank Ltd. Equity - - 3.2200 8.0455 - - 30/04/2011
clear Grasim Industries Ltd. Equity CEMENT - 2.6900 6.7212 - - 30/06/2016
up State Bank of India Equity BANKS - 2.6600 6.6463 265639 250202 30/04/2011
down Tata Motors Ltd Equity AUTO - 2.5400 6.3464 134459 159161 30/09/2013
up Tata Consultancy Services Ltd Equity SOFTWARE - 2.3800 5.9467 25177 20689 30/04/2011
up Sun Pharmaceuticals Industries Ltd Equity PHARMACEUTICALS - 2.1200 5.2970 84080 78646 30/09/2013
down Maruti Suzuki India Ltd Equity AUTO - 2.0500 5.1221 9629 9660 31/05/2012
down Oil & Natural Gas Corp Ltd Equity OIL - 1.9300 4.8223 251883 284740 30/09/2016
up HCL Technologies Ltd Equity SOFTWARE - 1.8100 4.5225 54622 44861 30/06/2013
up Cipla Ltd Equity PHARMACEUTICALS - 1.7600 4.3975 77394 64574 29/02/2012
down Indian Oil Corp Ltd Equity PETROLEUM PRODUCTS - 1.5600 3.8978 119914 170872 31/03/2014
down Mahindra & Mahindra Ltd Equity AUTO - 1.3000 3.2482 27418 37640 30/04/2011
down Bajaj Auto Ltd Equity AUTO - 1.2700 3.1732 12048 14358 31/05/2012
clear Tech Mahindra Ltd. Equity - - 1.2500 3.1233 - - 31/12/2016
clear Asian Paints Ltd. Equity - - 1.1900 2.9733 - - 31/03/2016
up Zee Entertainment Enterprises Ltd Equity ENTERTAINMENT - 1.1900 2.9733 65629 29702 30/09/2016
up Lupin Ltd Equity PHARMACEUTICALS - 1.1800 2.9483 19872 0 31/12/2016
up Power Grid Corp Of India Ltd Equity POWER - 1.1300 2.8234 153907 126107 31/03/2016
down Hero MotoCorp Ltd Equity AUTO - 1.1200 2.7984 9194 10358 31/12/2013
down Tata Steel Ltd Equity FERROUS METALS - 1.1100 2.7734 70887 71388 30/06/2016
up Ambuja Cements Ltd Equity CEMENT & CEMENT PRODUCTS - 1.0500 2.6235 127232 85316 31/12/2013
up Lakshmi Vilas Bank Ltd Equity BANKS - 1.0400 2.5985 183254 182860 30/09/2016
up Kotak Mahindra Bank Ltd Equity BANKS - 1.0100 2.5236 35064 32024 30/09/2016
down IndusInd Bank Ltd Equity BANKS - 1.0000 2.4986 22553 33072 30/06/2016
clear Federal Bank Ltd. Equity - - 0.9300 2.3237 - - 30/06/2016
up Cairn India Ltd Equity OIL - 0.8700 2.1738 89770 68085 30/09/2016
clear Yes Bank Ltd. Equity BANKS - 0.8100 2.0239 - - 31/12/2016
up Adani Ports & Special Economic Zone Ltd Equity TRANSPORTATION - 0.8000 1.9989 74557 58150 31/03/2016
up Bharti Airtel Ltd Equity TELECOM - SERVICES - 0.7900 1.9739 64580 0 31/12/2016
up Motherson Sumi Systems Ltd Equity AUTO ANCILLARIES - 0.7900 1.9739 60465 42007 30/09/2016
down Kalpataru Power Transmission Ltd Equity POWER - 0.7800 1.9489 78601 90494 30/06/2016
down Bharat Forge Ltd Equity INDUSTRIAL PRODUCTS - 0.7600 1.8989 20955 20994 30/09/2016
up GAIL (India) Ltd Equity GAS - 0.7500 1.8740 42789 0 31/12/2016
down Sadbhav Engineering Ltd Equity CONSTRUCTION PROJECT - 0.7100 1.7740 64533 84719 31/03/2016
up Mahindra & Mahindra Financial Services Ltd Equity FINANCE - 0.6800 1.6990 62869 55362 30/09/2016
up Coromandel International Ltd Equity FERTILISERS - 0.6500 1.6241 55600 31942 30/09/2016
down Carborundum Universal Ltd Equity INDUSTRIAL PRODUCTS - 0.6300 1.5741 63652 65434 30/09/2016
down Finolex Industries Ltd Equity INDUSTRIAL PRODUCTS - 0.6000 1.4992 34463 54586 30/06/2016
up Arvind Ltd Equity TEXTILE PRODUCTS - 0.5900 1.4742 41785 38074 30/09/2016
up Indus Towers Ltd Ordinary Shares Equity TELECOM - SERVICES - 0.5900 1.4742 42898 0 31/12/2016
down Transport Corp of India Ltd Equity TRANSPORTATION - 0.5900 1.4742 98246 109813 30/09/2016
down Tata Communications Ltd Equity TELECOM - SERVICES - 0.5500 1.3742 21888 48621 30/06/2016
down NCC Ltd Equity CONSTRUCTION PROJECT - 0.5300 1.3243 164300 280753 31/03/2016
clear Bharat Electronics Ltd. Equity INDUSTRIAL CAPITAL GOODS - 0.5100 1.2743 - - 31/12/2016
down Castrol India Ltd Equity PETROLEUM PRODUCTS - 0.4900 1.2243 32181 98717 30/09/2016
up Coal India Ltd Equity MINERALS/MINING - 0.4700 1.1743 39145 0 31/12/2016
down Atul Ltd Equity CHEMICALS - 0.4600 1.1494 5531 6421 30/09/2016
up Tata Power Co Ltd Equity POWER - 0.4500 1.1244 148530 145903 30/04/2011
down Siemens Ltd Equity INDUSTRIAL CAPITAL GOODS - 0.4400 1.0994 9879 9925 30/09/2016
down Engineers India Ltd Equity CONSTRUCTION PROJECT - 0.4300 1.0744 71247 236154 30/06/2014
clear Ashoka Buildcon Ltd Equity - - 0.3100 0.7746 - - 30/06/2016
clear Indraprastha Gas Ltd. Equity GAS - 0.3000 0.7496 - - 30/06/2013
up Tata Chemicals Ltd Equity CHEMICALS - 0.2500 0.6247 12453 0 31/12/2016
down HeidelbergCement India Ltd Equity CEMENT & CEMENT PRODUCTS - 0.1300 0.3248 29596 101431 30/06/2016
up Hindalco Industries Ltd Equity NON - FERROUS METALS - 0.0900 0.2249 14503 0 31/12/2016
Total Stock 89.1700 222.8001
  Cash
  CASH AND MONEY MARKETS* Cash - - 3.5000 8.7451 - - -
  Bank of Baroda Cash - - 0.3700 0.9245 - - -
  Total Cash 3.8700 9.6696
  Other
  Kotak Mahindra Mutual Fund Mutual Fund - Unspecified - - 6.9600 17.3903 - - -
  Total Other 6.9600 17.3903
  Grand Total 100 249.8600
  New addition to portfolio
  Tech Mahindra Ltd. Equity - - 1.2500 3.1233 - - 31/12/2016
  Lupin Ltd Equity PHARMACEUTICALS - 1.1800 2.9483 19872 0 31/12/2016
  Yes Bank Ltd. Equity BANKS - 0.8100 2.0239 - - 31/12/2016
  Bharti Airtel Ltd Equity TELECOM - SERVICES - 0.7900 1.9739 64580 0 31/12/2016
  GAIL (India) Ltd Equity GAS - 0.7500 1.8740 42789 0 31/12/2016
  Indus Towers Ltd Ordinary Shares Equity TELECOM - SERVICES - 0.5900 1.4742 42898 0 31/12/2016
  Bharat Electronics Ltd. Equity INDUSTRIAL CAPITAL GOODS - 0.5100 1.2743 - - 31/12/2016
  Coal India Ltd Equity MINERALS/MINING - 0.4700 1.1743 39145 0 31/12/2016
  Tata Chemicals Ltd Equity CHEMICALS - 0.2500 0.6247 12453 0 31/12/2016
  Hindalco Industries Ltd Equity NON - FERROUS METALS - 0.0900 0.2249 14503 0 31/12/2016
  Exited stocks
  ICICI Bank Ltd Equity BANKS - - 0.0000 0 287744 -
  UltraTech Cement Ltd Equity CEMENT & CEMENT PRODUCTS - - 0.0000 0 17478 -
  Asian Paints Ltd Equity CONSUMER NON DURABLES - - 0.0000 0 36332 -
  The Federal Bank Ltd Equity BANKS - - 0.0000 0 491119 -
  Indian Hotels Co Ltd Equity LEISURE SERVICES - - 0.0000 0 194766 -
  Divi's Laboratories Ltd Equity PHARMACEUTICALS - - 0.0000 0 18060 -
  Shriram Transport Finance Co Ltd Equity FINANCE - - 0.0000 0 17122 -
  UFO Moviez India Ltd Equity ENTERTAINMENT - - 0.0000 0 30239 -
  Ashoka Buildcon Ltd Equity CONSTRUCTION - - 0.0000 0 76835 -
  Advanced Enzyme Technologies Ltd Equity CONSUMER NON DURABLES - - 0.0000 0 7651 -
  Bank of Baroda Equity BANKS - - 0.0000 0 75105 -
  Biocon Ltd Equity PHARMACEUTICALS - - 0.0000 0 9821 -
  Jet Airways (India) Ltd Equity TRANSPORTATION - - 0.0000 0 19249 -
  Bayer CropScience Ltd Equity PESTICIDES - - 0.0000 0 1523 -
  Jagran Prakashan Ltd Equity MEDIA - - 0.0000 0 34351 -
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