Aviva Life - Life Unit Linked Wealth Builder Fund

  • NAV / 1-Day Return
    18.85 / 0.01%
  • Total Assets (mil)
    97.10
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Balanced Allocation
  • Index
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity

Portfolio Summary  31/12/2016

Total Market Value (mil)
9.7100 INR
Top 10 Equity Holding(%)
7.5200
Market Capital (mil)
15555.1
Number of Holdings
57
Number of Stock Holdings
46
Number of Bond Holdings
9
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0471
Book Value Yield
0.3619
Revenue Yield
0.4735
Avg Credit Quality
Government
Yield to Maturity
-
Modified Duration
-

Asset Allocation

  Type % Net
  Stock 13.7200
  Bond 71.1100
  Cash 15.1700

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 - 1.1100 0.1078 894 895 31/08/2011 -
up ITC Ltd Equity CONSUMER NON DURABLES - 0.9400 0.0913 3777 3774 31/08/2011 -
down Infosys Ltd Equity SOFTWARE - 0.9300 0.0903 894 899 31/08/2011 -
down Housing Development Finance Corp Ltd Equity FINANCE - 0.9200 0.0893 708 711 31/08/2011 -
down Reliance Industries Ltd Equity PETROLEUM PRODUCTS - 0.8200 0.0796 736 740 31/08/2011 -
clear ICICI Bank Ltd. Equity - - 0.6800 0.0660 - - 31/08/2011 -
up IndusInd Bank Ltd Equity BANKS - 0.6100 0.0592 535 530 31/12/2014 -
up Tata Consultancy Services Ltd Equity SOFTWARE - 0.5800 0.0563 238 236 31/08/2011 -
up Larsen & Toubro Ltd Equity CONSTRUCTION PROJECT - 0.5100 0.0495 367 366 31/08/2011 -
down Tata Motors Ltd Equity AUTO - 0.4200 0.0408 864 870 31/08/2011 -
up State Bank of India Equity BANKS - 0.3600 0.0350 1397 1379 31/08/2011 -
clear Axis Bank Ltd. Equity - - 0.3500 0.0340 - - 31/08/2011 -
up Kotak Mahindra Bank Ltd Equity BANKS - 0.3500 0.0340 472 471 31/08/2011 -
down Maruti Suzuki India Ltd Equity AUTO - 0.3200 0.0311 58 59 31/08/2011 -
down Sun Pharmaceuticals Industries Ltd Equity PHARMACEUTICALS - 0.3100 0.0301 478 480 31/08/2011 -
down Hindustan Unilever Ltd Equity CONSUMER NON DURABLES - 0.2700 0.0262 317 319 31/08/2011 -
down Mahindra & Mahindra Ltd Equity AUTO - 0.2500 0.0243 205 211 31/08/2011 -
up Oil & Natural Gas Corp Ltd Equity OIL - 0.2400 0.0233 1217 1215 31/08/2011 -
down HCL Technologies Ltd Equity SOFTWARE - 0.2100 0.0204 246 247 31/08/2011 -
clear Asian Paints Ltd. Equity - - 0.1900 0.0184 - - 31/05/2012 -
up Bharti Airtel Ltd Equity TELECOM - SERVICES - 0.1900 0.0184 604 599 31/08/2011 -
down NTPC Ltd Equity POWER - 0.1900 0.0184 1120 1137 31/03/2016 -
down Power Grid Corp Of India Ltd Equity POWER - 0.1900 0.0184 1006 1010 31/03/2016 -
equal Dr Reddy's Laboratories Ltd Equity PHARMACEUTICALS - 0.1800 0.0175 57 57 31/08/2011 -
up Hero MotoCorp Ltd Equity AUTO - 0.1800 0.0175 57 55 31/08/2011 -
clear Yes Bank Ltd. Equity BANKS - 0.1800 0.0175 - - 31/03/2016 -
up Bajaj Auto Ltd Equity AUTO - 0.1700 0.0165 63 60 31/08/2011 -
down Coal India Ltd Equity MINERALS/MINING - 0.1700 0.0165 550 553 31/03/2016 -
down Lupin Ltd Equity PHARMACEUTICALS - 0.1600 0.0155 105 107 30/06/2013 -
up UltraTech Cement Ltd Equity CEMENT - 0.1600 0.0155 48 46 30/11/2012 -
up Bharat Petroleum Corp Ltd Equity PETROLEUM PRODUCTS - 0.1500 0.0146 230 227 31/08/2011 -
clear Tech Mahindra Ltd. Equity - - 0.1400 0.0136 - - 31/03/2016 -
down Wipro Ltd Equity SOFTWARE - 0.1400 0.0136 287 290 30/09/2013 -
equal Cipla Ltd Equity PHARMACEUTICALS - 0.1300 0.0126 222 222 31/08/2011 -
clear Grasim Industries Ltd. Equity CEMENT - 0.1300 0.0126 - - 31/08/2011 -
up Tata Steel Ltd Equity FERROUS METALS - 0.1200 0.0117 298 291 31/08/2011 -
down Adani Ports & Special Economic Zone Ltd Equity TRANSPORTATION - 0.1100 0.0107 398 424 31/03/2016 -
down Zee Entertainment Enterprises Ltd Equity MEDIA AND ENTERTAINMENT - 0.1100 0.0107 236 254 31/03/2016 -
equal Bosch Ltd Equity AUTO ANCILLARIES - 0.0900 0.0087 4 4 31/03/2016 -
down GAIL (India) Ltd Equity GAS - 0.0900 0.0087 200 212 31/08/2011 -
down Hindalco Industries Ltd Equity NON - FERROUS METALS - 0.0900 0.0087 564 584 31/08/2011 -
down Ambuja Cements Ltd Equity CEMENT - 0.0700 0.0068 330 354 31/08/2011 -
up ACC Ltd Equity CEMENT - 0.0600 0.0058 44 43 31/08/2011 -
down Tata Power Co Ltd Equity POWER - 0.0600 0.0058 770 788 31/08/2011 -
down Bharat Heavy Electricals Ltd Equity INDUSTRIAL CAPITAL GOODS - 0.0500 0.0049 401 441 31/08/2011 -
up Vodafone Idea Ltd Equity TELECOM - SERVICES - 0.0400 0.0039 525 500 31/03/2016 -
Total Stock 13.7200 1.3320
  Bond
  6.35% GOI 2020 Bond - Gov't/Treasury - Sovereign 32.8100 3.1859 - - - -
  8.12% GOI 2020 Bond - Gov't/Treasury - Sovereign 6.5200 0.6331 - - - -
  Indian Railway Finance Corporation Ltd. Bond - Corporate Bond - AAA 6.3200 0.6137 - - - -
  Power Grid Corporation of India Ltd. Bond - Corporate Bond - AAA 5.4200 0.5263 - - - -
  Rural Electrification Corporation Bond - Corporate Bond - AAA 5.3800 0.5224 - - - -
  8.18% Andhra Pradesh SDL 2020 Bond - Gov't/Treasury - Sovereign 5.3300 0.5175 - - - -
  8.19% GOI 2020 Bond - Gov't/Treasury - Sovereign 3.7700 0.3661 - - - -
  LIC Housing Finance Ltd. Bond - Corporate Bond - AAA 3.2400 0.3146 - - - -
  8.16% Tamil Nadu SDL 2020 Bond - Gov't/Treasury - Sovereign 2.3200 0.2253 - - - -
  Total Bond 71.1100 6.9049
  Cash
  CASH AND MONEY MARKETS* Cash - - 15.1000 1.4662 - - - -
  Bank of Baroda Cash - - 0.0700 0.0068 - - - -
  Total Cash 15.1700 1.4730
  Grand Total 100 9.7099
  Exited stocks
  ICICI Bank Ltd Equity BANKS - - 0.0000 0 2591 - -
  Axis Bank Ltd Equity BANKS - - 0.0000 0 750 - -
  Asian Paints Ltd Equity CONSUMER NON DURABLES - - 0.0000 0 205 - -
  Tech Mahindra Ltd Equity SOFTWARE - - 0.0000 0 283 - -
  Bank of Baroda Equity BANKS - - 0.0000 0 414 - -
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