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Aviva Life - Life Unit Linked PSU Fund
F00000H534
NAV / 1-Day Return
38.47 /
-1.48%
Total Assets
2.2 Bil
Inception Date
Jan 08, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Equity - Other
Investment Style
Large Value
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Others
Portfolio Holdings
No.
%
Equity Holding
26
96.30
Bond Holding
0
0.00
Other Holding
1
3.70
Equity Holdings
26
Bond Holdings
0
Other Holdings
1
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
66
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2016
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Oil & Natural Gas Corp Ltd
9.25
Mar 31, 2010
152,042,250
INR
Indian Rupee
14.94
% Decrease
14.24
—
—
—
Energy
NTPC Ltd
8.87
Mar 31, 2016
145,796,190
INR
Indian Rupee
0.89
% Decrease
7.46
—
—
—
Utilities
State Bank of India
8.85
Mar 31, 2010
145,467,450
—
—
—
—
—
—
—
—
Indian Oil Corp Ltd
8.72
Mar 31, 2010
143,330,640
INR
Indian Rupee
19.19
% Decrease
-7.49
—
—
—
Energy
Coal India Ltd
7.81
Dec 31, 2010
128,372,970
INR
Indian Rupee
8.34
% Increase
5.73
—
—
—
Energy
Indraprastha Gas
5.55
Mar 31, 2010
91,225,350
INR
Indian Rupee
—
—
—
—
—
—
—
Power Grid Corp Of India Ltd
5.08
Mar 31, 2010
83,499,960
INR
Indian Rupee
0.20
% Increase
31.49
—
—
—
Utilities
Oil India Ltd
4.84
Mar 31, 2010
79,555,080
INR
Indian Rupee
0.54
% Increase
69.31
—
—
—
Energy
Bharat Petroleum Corp Ltd
3.86
Dec 31, 2013
63,446,820
INR
Indian Rupee
203.05
% Increase
19.82
—
—
—
Energy
REC Ltd
3.42
Mar 31, 2010
56,214,540
INR
Indian Rupee
0.05
% Increase
6.11
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2016
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Cash And Money Markets*
5.74
94,348,380
—
—
—
—
—
—
—
Holdings as of Dec 31, 2016 |
The top 27 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Jan 22, 2025
| 1-Day Return as of Jan 22, 2025, 12:00 AM UTC
Momentum
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