Aviva Life - Unit Linked Dynamic PE Fund

  • NAV / 1-Day Return
    19.88 / 0.95%
  • Total Assets (mil)
    1378.20
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Portfolio Summary  31/12/2016

Total Market Value (mil)
137.8200 INR
Top 10 Equity Holding(%)
40.0100
Market Capital (mil)
10193
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
0.0483
Book Value Yield
0.3961
Revenue Yield
0.5729

Asset Allocation

  Type % Net
  Stock 83.0400
  Cash 10.4900
  Other 6.4700

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 - 6.2400 8.6000 71298 79137 31/01/2012
up Infosys Ltd Equity SOFTWARE - 5.6500 7.7868 77052 71740 31/01/2012
down Reliance Industries Ltd Equity PETROLEUM PRODUCTS - 5.5200 7.6077 70285 71684 31/01/2012
down ITC Ltd Equity CONSUMER NON DURABLES - 5.2300 7.2080 298282 304797 31/01/2012
up Housing Development Finance Corp Ltd Equity FINANCE - 3.6500 5.0304 39842 29791 31/01/2012
up Larsen & Toubro Ltd Equity CONSTRUCTION PROJECT - 3.3400 4.6032 34120 33119 31/01/2012
clear ICICI Bank Ltd. Equity - - 2.9600 4.0795 - - 31/01/2012
clear Grasim Industries Ltd. Equity CEMENT - 2.5400 3.5006 - - 30/06/2016
up State Bank of India Equity BANKS - 2.4700 3.4042 136057 134245 31/01/2012
down Tata Motors Ltd Equity AUTO - 2.4100 3.3215 70370 84179 30/09/2013
up Tata Consultancy Services Ltd Equity SOFTWARE - 2.1900 3.0183 12779 10925 31/01/2012
down Maruti Suzuki India Ltd Equity AUTO - 1.9700 2.7151 5104 5127 31/05/2012
up Sun Pharmaceuticals Industries Ltd Equity PHARMACEUTICALS - 1.9700 2.7151 43096 41715 30/09/2013
down Oil & Natural Gas Corp Ltd Equity OIL - 1.7800 2.4532 128138 149855 30/09/2016
up HCL Technologies Ltd Equity SOFTWARE - 1.6800 2.3154 27965 23659 30/06/2013
up Cipla Ltd Equity PHARMACEUTICALS - 1.6100 2.2189 39051 34205 30/09/2013
down Indian Oil Corp Ltd Equity PETROLEUM PRODUCTS - 1.4500 1.9984 61479 91703 31/03/2014
down Mahindra & Mahindra Ltd Equity AUTO - 1.2000 1.6538 13960 19652 31/01/2012
clear Tech Mahindra Ltd. Equity - - 1.1600 1.5987 - - 31/12/2016
down Bajaj Auto Ltd Equity AUTO - 1.1500 1.5849 6018 7611 31/05/2012
up Lupin Ltd Equity PHARMACEUTICALS - 1.1100 1.5298 10311 0 31/12/2016
down Lakshmi Vilas Bank Ltd Equity BANKS - 1.1000 1.5160 106913 107535 30/09/2016
up Zee Entertainment Enterprises Ltd Equity MEDIA AND ENTERTAINMENT - 1.1000 1.5160 33463 15353 30/09/2016
clear Asian Paints Ltd. Equity - - 1.0900 1.5022 - - 31/03/2016
up Power Grid Corp Of India Ltd Equity POWER - 1.0600 1.4609 79634 65698 30/06/2014
down Hero MotoCorp Ltd Equity AUTO - 1.0400 1.4333 4709 5499 31/12/2013
down Tata Steel Ltd Equity FERROUS METALS - 1.0100 1.3920 35578 37518 30/06/2016
up Ambuja Cements Ltd Equity CEMENT - 0.9700 1.3369 64833 45468 31/12/2013
down IndusInd Bank Ltd Equity BANKS - 0.9200 1.2679 11445 17484 30/06/2016
up Kotak Mahindra Bank Ltd Equity BANKS - 0.9200 1.2679 17618 16696 30/09/2016
clear Federal Bank Ltd. Equity - - 0.8600 1.1853 - - 30/06/2016
up Cairn India Ltd Equity OIL - 0.8000 1.1026 45532 36620 30/09/2016
down Motherson Sumi Systems Ltd Equity AUTO ANCILLARIES - 0.7700 1.0612 32508 38395 30/09/2016
clear Yes Bank Ltd. Equity BANKS - 0.7400 1.0199 - - 31/12/2016
up Adani Ports & Special Economic Zone Ltd Equity TRANSPORTATION - 0.7300 1.0061 37527 30316 31/03/2016
down Kalpataru Power Transmission Ltd Equity POWER - 0.7300 1.0061 40576 48041 30/06/2016
up Bharti Airtel Ltd Equity TELECOM - SERVICES - 0.7200 0.9923 32465 0 31/12/2016
down Bharat Forge Ltd Equity INDUSTRIAL PRODUCTS - 0.7000 0.9647 10646 11059 30/09/2016
up GAIL (India) Ltd Equity GAS - 0.6800 0.9372 21399 0 31/12/2016
down Sadbhav Engineering Ltd Equity CONSTRUCTION PROJECT - 0.6700 0.9234 33590 43939 31/03/2016
up Mahindra & Mahindra Financial Services Ltd Equity FINANCE - 0.6300 0.8683 32128 29326 30/09/2016
up Coromandel International Ltd Equity FERTILISERS - 0.6200 0.8545 29253 17371 30/09/2016
down Carborundum Universal Ltd Equity INDUSTRIAL PRODUCTS - 0.6000 0.8269 33438 34763 30/09/2016
down Finolex Industries Ltd Equity INDUSTRIAL PRODUCTS - 0.5600 0.7718 17742 29099 30/06/2016
down Transport Corp of India Ltd Equity TRANSPORTATION - 0.5600 0.7718 51436 57423 30/09/2016
up Arvind Ltd Equity TEXTILE PRODUCTS - 0.5500 0.7580 21486 20374 30/09/2016
up Bharti Infratel Ltd Equity TELECOM - EQUIPMENT & ACCESSORIES - 0.5500 0.7580 22058 0 31/12/2016
down Tata Communications Ltd Equity TELECOM - SERVICES - 0.5200 0.7167 11415 25093 30/06/2016
down NCC Ltd Equity CONSTRUCTION PROJECT - 0.5000 0.6891 85496 146857 31/03/2016
clear Bharat Electronics Ltd. Equity INDUSTRIAL CAPITAL GOODS - 0.4700 0.6478 - - 31/12/2016
up Siemens Ltd Equity INDUSTRIAL CAPITAL GOODS - 0.4700 0.6478 5821 5783 30/09/2016
down Castrol India Ltd Equity PETROLEUM PRODUCTS - 0.4400 0.6064 15939 52057 30/09/2016
up Coal India Ltd Equity MINERALS/MINING - 0.4400 0.6064 20214 0 31/12/2016
down Atul Ltd Equity CHEMICALS - 0.4300 0.5926 2852 3808 30/09/2016
up Tata Power Co Ltd Equity POWER - 0.4200 0.5788 76466 74894 31/01/2012
down Engineers India Ltd Equity CONSTRUCTION PROJECT - 0.4000 0.5513 36557 125315 30/06/2014
clear Ashoka Buildcon Ltd Equity - - 0.2900 0.3997 - - 30/06/2016
clear Indraprastha Gas Ltd. Equity GAS - 0.2700 0.3721 - - 31/01/2012
up Tata Chemicals Ltd Equity CHEMICALS - 0.2300 0.3170 6319 0 31/12/2016
down HeidelbergCement India Ltd Equity CEMENT - 0.1200 0.1654 15069 59101 30/06/2016
up Hindalco Industries Ltd Equity NON - FERROUS METALS - 0.0800 0.1103 7111 0 31/12/2016
Total Stock 83.0400 114.4461
  Cash
  CASH AND MONEY MARKETS* Cash - - 10.1400 13.9749 - - -
  Bank of Baroda Cash - - 0.3500 0.4824 - - -
  Total Cash 10.4900 14.4573
  Other
  Kotak Mahindra Mutual Fund Mutual Fund - Unspecified - - 6.4700 8.9170 - - -
  Total Other 6.4700 8.9170
  Grand Total 100 137.8204
  New addition to portfolio
  Tech Mahindra Ltd. Equity - - 1.1600 1.5987 - - 31/12/2016
  Lupin Ltd Equity PHARMACEUTICALS - 1.1100 1.5298 10311 0 31/12/2016
  Yes Bank Ltd. Equity BANKS - 0.7400 1.0199 - - 31/12/2016
  Bharti Airtel Ltd Equity TELECOM - SERVICES - 0.7200 0.9923 32465 0 31/12/2016
  GAIL (India) Ltd Equity GAS - 0.6800 0.9372 21399 0 31/12/2016
  Bharti Infratel Ltd Equity TELECOM - EQUIPMENT & ACCESSORIES - 0.5500 0.7580 22058 0 31/12/2016
  Bharat Electronics Ltd. Equity INDUSTRIAL CAPITAL GOODS - 0.4700 0.6478 - - 31/12/2016
  Coal India Ltd Equity MINERALS/MINING - 0.4400 0.6064 20214 0 31/12/2016
  Tata Chemicals Ltd Equity CHEMICALS - 0.2300 0.3170 6319 0 31/12/2016
  Hindalco Industries Ltd Equity NON - FERROUS METALS - 0.0800 0.1103 7111 0 31/12/2016
  Exited stocks
  ICICI Bank Ltd Equity BANKS - - 0.0000 0 151924 -
  UltraTech Cement Ltd Equity CEMENT - - 0.0000 0 9352 -
  Asian Paints Ltd Equity CONSUMER NON DURABLES - - 0.0000 0 19329 -
  The Federal Bank Ltd Equity BANKS - - 0.0000 0 258606 -
  Indian Hotels Co Ltd Equity HOTELS - - 0.0000 0 101786 -
  Divi's Laboratories Ltd Equity PHARMACEUTICALS - - 0.0000 0 9459 -
  Shriram Transport Finance Co Ltd Equity FINANCE - - 0.0000 0 9189 -
  UFO Moviez India Ltd Equity MEDIA AND ENTERTAINMENT - - 0.0000 0 15988 -
  Advanced Enzyme Technologies Ltd Equity CONSUMER NON DURABLES - - 0.0000 0 4094 -
  Ashoka Buildcon Ltd Equity CONSTRUCTION PROJECT - - 0.0000 0 40293 -
  Bank of Baroda Equity BANKS - - 0.0000 0 40115 -
  Biocon Ltd Equity PHARMACEUTICALS - - 0.0000 0 5559 -
  Jet Airways (India) Ltd Equity TRANSPORTATION - - 0.0000 0 9934 -
  Bayer CropScience Ltd Equity PESTICIDES - - 0.0000 0 887 -
  Jagran Prakashan Ltd Equity MEDIA AND ENTERTAINMENT - - 0.0000 0 18348 -
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