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



Holdings

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
66
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
14.24 Energy
NTPC Ltd
8.87 Mar 31, 2016 145,796,190
INR Indian Rupee
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
-7.49 Energy
Coal India Ltd
7.81 Dec 31, 2010 128,372,970
INR Indian Rupee
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
31.49 Utilities
Oil India Ltd
4.84 Mar 31, 2010 79,555,080
INR Indian Rupee
69.31 Energy
Bharat Petroleum Corp Ltd
3.86 Dec 31, 2013 63,446,820
INR Indian Rupee
19.82 Energy
REC Ltd
3.42 Mar 31, 2010 56,214,540
INR Indian Rupee
6.11 Financial Services
Holdings as of Dec 31, 2016 | The top 27 largest holdings are available for display across Equity, Bond and Other.
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