Aviva Life - Pension Unit Linked Growth Fund II

  • NAV / 1-Day Return
    30.65 / -0.11%
  • Total Assets (mil)
    176.90
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Balanced Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity

Portfolio Summary  31/12/2016

Total Market Value (mil)
17.6900 INR
Top 10 Equity Holding(%)
25.4800
Market Capital (mil)
9382.82
Number of Holdings
89
Number of Stock Holdings
68
Number of Bond Holdings
18
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0481
Book Value Yield
0.3918
Revenue Yield
0.5558
Avg Credit Quality
AAA
Yield to Maturity
-
Modified Duration
-

Asset Allocation

  Type % Net
  Stock 53.7600
  Bond 33.8700
  Cash 8.2300
  Other 4.1400

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 - 3.9900 0.7058 5852 7379 31/05/2011 -
up Infosys Ltd Equity SOFTWARE - 3.4400 0.6085 6022 5473 31/05/2011 -
down Reliance Industries Ltd Equity PETROLEUM PRODUCTS - 3.2900 0.5820 5377 5408 31/05/2011 -
up ITC Ltd Equity CONSUMER NON DURABLES - 3.1900 0.5643 23352 22700 31/05/2011 -
up Housing Development Finance Corp Ltd Equity FINANCE - 2.8800 0.5095 4035 2123 31/05/2011 -
clear ICICI Bank Ltd. Equity - - 2.3500 0.4157 - - 31/12/2016 -
up Larsen & Toubro Ltd Equity CONSTRUCTION PROJECT - 1.9900 0.3520 2609 2530 31/05/2011 -
up Tata Consultancy Services Ltd Equity SOFTWARE - 1.6600 0.2937 1243 832 31/05/2011 -
down Tata Motors Ltd Equity AUTO - 1.3700 0.2424 5135 6532 31/12/2013 -
clear Grasim Industries Ltd. Equity CEMENT - 1.3200 0.2335 - - 30/06/2016 -
down State Bank of India Equity BANKS - 1.3200 0.2335 9333 9726 31/05/2011 -
up Maruti Suzuki India Ltd Equity AUTO - 1.2400 0.2194 412 404 31/05/2011 -
up Sun Pharmaceuticals Industries Ltd Equity PHARMACEUTICALS - 1.1400 0.2017 3201 3136 30/09/2013 -
down Oil & Natural Gas Corp Ltd Equity OIL - 1.0400 0.1840 9610 12162 30/09/2016 -
up Cipla Ltd Equity PHARMACEUTICALS - 0.9900 0.1751 3082 2633 29/02/2012 -
up HCL Technologies Ltd Equity SOFTWARE - 0.9600 0.1698 2051 1790 30/06/2013 -
down Mahindra & Mahindra Ltd Equity AUTO - 0.9200 0.1627 1374 2336 31/05/2011 -
down Indian Oil Corp Ltd Equity PETROLEUM PRODUCTS - 0.8700 0.1539 4735 6817 31/03/2014 -
up Kotak Mahindra Bank Ltd Equity BANKS - 0.8300 0.1468 2040 2015 30/09/2016 -
up Lakshmi Vilas Bank Ltd Equity BANKS - 0.7900 0.1398 9856 8885 30/09/2016 -
up Zee Entertainment Enterprises Ltd Equity MEDIA & ENTERTAINMENT - 0.7500 0.1327 2928 1222 30/09/2016 -
up Power Grid Corp Of India Ltd Equity POWER - 0.7200 0.1274 6943 5515 30/06/2014 -
clear Tech Mahindra Ltd. Equity - - 0.7100 0.1256 - - 31/12/2016 -
clear Asian Paints Ltd. Equity - - 0.6800 0.1203 - - 31/12/2014 -
down Bajaj Auto Ltd Equity AUTO - 0.6500 0.1150 437 574 31/05/2012 -
up Lupin Ltd Equity PHARMACEUTICALS - 0.6300 0.1114 751 0 31/12/2016 -
down Hero MotoCorp Ltd Equity AUTO - 0.6100 0.1079 355 414 31/12/2013 -
down IndusInd Bank Ltd Equity BANKS - 0.6000 0.1061 958 1325 30/06/2016 -
down Tata Steel Ltd Equity FERROUS METALS - 0.6000 0.1061 2713 2908 30/06/2016 -
clear Yes Bank Ltd. Equity BANKS - 0.6000 0.1061 - - 31/12/2016 -
up Ambuja Cements Ltd Equity CEMENT - 0.5700 0.1008 4890 2806 31/12/2013 -
clear Federal Bank Ltd. Equity - - 0.5700 0.1008 - - 31/12/2016 -
up Cairn India Ltd Equity OIL - 0.5100 0.0902 3726 2672 30/09/2016 -
up Motherson Sumi Systems Ltd Equity AUTO ANCILLARIES - 0.4600 0.0814 2493 1921 30/09/2016 -
down Kalpataru Power Transmission Ltd Equity POWER - 0.4500 0.0796 3211 3665 30/06/2016 -
up Bharat Forge Ltd Equity INDUSTRIAL PRODUCTS - 0.4400 0.0778 859 838 30/09/2016 -
up GAIL (India) Ltd Equity GAS - 0.4300 0.0761 1737 0 31/12/2016 -
up Adani Ports & Special Economic Zone Ltd Equity TRANSPORTATION - 0.4100 0.0725 2705 2230 31/03/2016 -
down Sadbhav Engineering Ltd Equity CONSTRUCTION PROJECT - 0.4100 0.0725 2638 3460 31/03/2016 -
up Bharti Airtel Ltd Equity TELECOM - SERVICES - 0.3900 0.0690 2257 0 31/12/2016 -
up Mahindra & Mahindra Financial Services Ltd Equity FINANCE - 0.3900 0.0690 2553 2201 30/09/2016 -
up Coromandel International Ltd Equity FERTILISERS - 0.3700 0.0655 2241 1319 30/09/2016 -
down Carborundum Universal Ltd Equity INDUSTRIAL PRODUCTS - 0.3600 0.0637 2575 2595 30/09/2016 -
down Finolex Industries Ltd Equity INDUSTRIAL PRODUCTS - 0.3500 0.0619 1423 2116 30/06/2016 -
down Transport Corp of India Ltd Equity TRANSPORTATION - 0.3500 0.0619 4126 4514 30/09/2016 -
up Arvind Ltd Equity TEXTILE PRODUCTS - 0.3300 0.0584 1655 1529 30/09/2016 -
up Indus Towers Ltd Ordinary Shares Equity TELECOM - EQUIPMENT & ACCESSORIES - 0.3200 0.0566 1647 0 31/12/2016 -
down NCC Ltd Equity CONSTRUCTION PROJECT - 0.3100 0.0548 6804 10929 31/03/2016 -
down Tata Communications Ltd Equity TELECOM - SERVICES - 0.3100 0.0548 873 1991 30/06/2016 -
clear Bharat Electronics Ltd. Equity INDUSTRIAL CAPITAL GOODS - 0.2900 0.0513 - - 30/09/2016 -
down Castrol India Ltd Equity PETROLEUM PRODUCTS - 0.2800 0.0495 1302 4341 30/09/2016 -
down Atul Ltd Equity CHEMICALS - 0.2700 0.0478 230 268 30/09/2016 -
up HealthCare Global Enterprises Ltd Equity HEALTHCARE SERVICES - 0.2700 0.0478 1930 1900 30/06/2016 -
up Coal India Ltd Equity MINERALS/MINING - 0.2600 0.0460 1533 0 31/12/2016 -
down Engineers India Ltd Equity CONSTRUCTION PROJECT - 0.2600 0.0460 3050 9681 30/06/2014 -
up Wipro Ltd Equity SOFTWARE - 0.2600 0.0460 970 0 31/12/2016 -
down Siemens Ltd Equity INDUSTRIAL CAPITAL GOODS - 0.2500 0.0442 397 400 30/09/2016 -
down Tata Power Co Ltd Equity POWER - 0.2300 0.0407 5375 5823 30/06/2014 -
down Orient Cement Ltd Equity CEMENT - 0.2200 0.0389 3172 3374 30/09/2016 -
down Praj Industries Ltd Equity INDUSTRIAL CAPITAL GOODS - 0.2200 0.0389 4832 4931 30/09/2016 -
down Century Plyboards (India) Ltd Equity CONSUMER DURABLES - 0.2100 0.0371 2211 2439 30/06/2016 -
clear Ashoka Buildcon Ltd Equity - - 0.1800 0.0318 - - 30/06/2016 -
clear Indraprastha Gas Ltd. Equity GAS - 0.1700 0.0301 - - 31/12/2013 -
up Tata Chemicals Ltd Equity CHEMICALS - 0.1400 0.0248 494 0 31/12/2016 -
up Canara Bank Equity BANKS - 0.1300 0.0230 875 867 30/09/2016 -
down HeidelbergCement India Ltd Equity CEMENT - 0.1100 0.0195 1773 4204 30/06/2016 -
up Blue Star Ltd Equity CONSUMER DURABLES - 0.1000 0.0177 371 0 31/12/2016 -
up Hindalco Industries Ltd Equity NON - FERROUS METALS - 0.0500 0.0088 570 0 31/12/2016 -
Total Stock 53.7600 9.5099
  Bond
  8.28% GOI 2032 Bond - Gov't/Treasury - Sovereign 5.2800 0.9340 - - - -
  Mahindra & Mahindra Ltd. Bond - Corporate Bond - AAA 4.2700 0.7554 - - - -
  6.97% GOI 2026 Bond - Gov't/Treasury - Sovereign 3.7400 0.6616 - - - -
  7.06% GOI 2046 Bond - Gov't/Treasury - Sovereign 3.2600 0.5767 - - - -
  6.84% GOI 2022 Bond - Gov't/Treasury - Sovereign 2.8800 0.5095 - - - -
  Tata Sons Ltd. Bond - Corporate Bond - AAA 2.8700 0.5077 - - - -
  8.20% GOI 2025 Bond - Gov't/Treasury - Sovereign 1.7900 0.3167 - - - -
  Reliance Capital Ltd. Bond - Corporate Bond - AAA 1.7400 0.3078 - - - -
  6.79% GOI 2029 Bond - Gov't/Treasury - Sovereign 1.3600 0.2406 - - - -
  Reliance Gas Transportation Infrastructure Ltd. Bond - Corporate Bond - AAA 1.2600 0.2229 - - - -
  Adani Ports and Special Economic Zone Ltd. Bond - Corporate Bond - AA+ 1.2500 0.2211 - - - -
  8.83% GOI 2041 Bond - Gov't/Treasury - Sovereign 1.0700 0.1893 - - - -
  7.61% GOI 2030 Bond - Gov't/Treasury - Sovereign 1.0200 0.1804 - - - -
  8.13% GOI 2045 Bond - Gov't/Treasury - Sovereign 0.6900 0.1221 - - - -
  LIC Housing Finance Ltd. Bond - Corporate Bond - AAA 0.6100 0.1079 - - - -
  7.68% GOI 2023 Bond - Gov't/Treasury - Sovereign 0.4200 0.0743 - - - -
  7.73% GOI 2034 Bond - Gov't/Treasury - Sovereign 0.3100 0.0548 - - - -
  NTPC Ltd. Bond - Corporate Bond - AAA 0.0500 0.0088 - - - -
  Total Bond 33.8700 5.9916
  Cash
  CASH AND MONEY MARKETS* Cash - - 8.2300 1.4559 - - - -
  Total Cash 8.2300 1.4559
  Other
  Kotak Mahindra Mutual Fund Mutual Fund - Unspecified - - 2.6300 0.4652 - - - -
  L&T Infra Debt Fund Ltd. Mutual Fund - Unspecified - AAA 1.5100 0.2671 - - - -
  Total Other 4.1400 0.7323
  Grand Total 100 17.6897
  New addition to portfolio
  ICICI Bank Ltd. Equity - - 2.3500 0.4157 - - 31/12/2016 -
  Tech Mahindra Ltd. Equity - - 0.7100 0.1256 - - 31/12/2016 -
  Lupin Ltd Equity PHARMACEUTICALS - 0.6300 0.1114 751 0 31/12/2016 -
  Yes Bank Ltd. Equity BANKS - 0.6000 0.1061 - - 31/12/2016 -
  Federal Bank Ltd. Equity - - 0.5700 0.1008 - - 31/12/2016 -
  GAIL (India) Ltd Equity GAS - 0.4300 0.0761 1737 0 31/12/2016 -
  Bharti Airtel Ltd Equity TELECOM - SERVICES - 0.3900 0.0690 2257 0 31/12/2016 -
  Indus Towers Ltd Ordinary Shares Equity TELECOM - EQUIPMENT & ACCESSORIES - 0.3200 0.0566 1647 0 31/12/2016 -
  Coal India Ltd Equity MINERALS/MINING - 0.2600 0.0460 1533 0 31/12/2016 -
  Wipro Ltd Equity SOFTWARE - 0.2600 0.0460 970 0 31/12/2016 -
  Tata Chemicals Ltd Equity CHEMICALS - 0.1400 0.0248 494 0 31/12/2016 -
  Blue Star Ltd Equity CONSUMER DURABLES - 0.1000 0.0177 371 0 31/12/2016 -
  Hindalco Industries Ltd Equity NON - FERROUS METALS - 0.0500 0.0088 570 0 31/12/2016 -
  Exited stocks
  ICICI Bank Ltd Equity BANKS - - 0.0000 0 17413 - -
  UltraTech Cement Ltd Equity CEMENT - - 0.0000 0 669 - -
  Asian Paints Ltd Equity CONSUMER NON DURABLES - - 0.0000 0 1464 - -
  The Federal Bank Ltd Equity BANKS - - 0.0000 0 19620 - -
  Indian Hotels Co Ltd Equity HOTELS, RESORTS AND OTHER RECREATIONAL ACTIVITIES - - 0.0000 0 7756 - -
  Divi's Laboratories Ltd Equity PHARMACEUTICALS - - 0.0000 0 725 - -
  Shriram Transport Finance Co Ltd Equity FINANCE - - 0.0000 0 788 - -
  Advanced Enzyme Technologies Ltd Equity CONSUMER NON DURABLES - - 0.0000 0 432 - -
  Bayer CropScience Ltd Equity PESTICIDES - - 0.0000 0 154 - -
  Bank of Baroda Equity BANKS - - 0.0000 0 3079 - -
  Ashoka Buildcon Ltd Equity CONSTRUCTION PROJECT - - 0.0000 0 2688 - -
  Mahanagar Gas Ltd Equity GAS - - 0.0000 0 636 - -
  Jet Airways (India) Ltd Equity TRANSPORTATION - - 0.0000 0 802 - -
  Jagran Prakashan Ltd Equity MEDIA & ENTERTAINMENT - - 0.0000 0 1982 - -
  Biocon Ltd Equity PHARMACEUTICALS - - 0.0000 0 327 - -
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