Aviva Life - Group Superannuation & Gratuity Secure Fund

  • NAV / 1-Day Return
    31.28 / 0.17%
  • Total Assets (mil)
    451.80
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Group Allocation
  • Index
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity

Portfolio Summary  31/12/2016

Total Market Value (mil)
45.1800 INR
Top 10 Equity Holding(%)
8.8100
Market Capital (mil)
9745.52
Number of Holdings
93
Number of Stock Holdings
67
Number of Bond Holdings
22
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0489
Book Value Yield
0.3682
Revenue Yield
0.5471
Avg Credit Quality
AAA
Yield to Maturity
-
Modified Duration
-

Asset Allocation

  Type % Net
  Stock 17.5900
  Bond 63.5800
  Cash 12.9400
  Other 5.8900

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 - 1.6000 0.7229 5993 6173 31/03/2014 -
up Infosys Ltd Equity SOFTWARE - 1.1600 0.5241 5186 4379 31/03/2014 -
up Reliance Industries Ltd Equity PETROLEUM PRODUCTS - 1.0800 0.4879 4508 4402 31/03/2014 -
up ITC Ltd Equity CONSUMER NON DURABLES - 1.0200 0.4608 19070 18022 31/03/2014 -
up Housing Development Finance Corp Ltd Equity FINANCE - 0.9400 0.4247 3364 1544 31/03/2014 -
clear ICICI Bank Ltd. Equity - - 0.8500 0.3840 - - 31/03/2014 -
up Larsen & Toubro Ltd Equity CONSTRUCTION PROJECT - 0.6800 0.3072 2277 1860 31/03/2014 -
up Tata Consultancy Services Ltd Equity SOFTWARE - 0.5500 0.2485 1052 577 31/03/2014 -
down Tata Motors Ltd Equity AUTO - 0.4700 0.2123 4499 4810 31/03/2014 -
clear Grasim Industries Ltd. Equity CEMENT - 0.4600 0.2078 - - 30/06/2016 -
up Maruti Suzuki India Ltd Equity AUTO - 0.4200 0.1898 357 325 31/03/2014 -
up Sun Pharmaceuticals Industries Ltd Equity PHARMACEUTICALS - 0.3900 0.1762 2797 2582 31/03/2014 -
down Oil & Natural Gas Corp Ltd Equity OIL - 0.3400 0.1536 8024 9568 30/09/2016 -
up Cipla Ltd Equity PHARMACEUTICALS - 0.3300 0.1491 2624 2016 31/03/2014 -
up HCL Technologies Ltd Equity SOFTWARE - 0.3300 0.1491 1801 1462 31/03/2014 -
up Kotak Mahindra Bank Ltd Equity BANKS - 0.3200 0.1446 2009 1565 31/03/2016 -
down Mahindra & Mahindra Ltd Equity AUTO - 0.3000 0.1355 1144 1697 31/03/2014 -
down Indian Oil Corp Ltd Equity PETROLEUM PRODUCTS - 0.2600 0.1175 3614 5621 31/03/2014 -
up Lakshmi Vilas Bank Ltd Equity BANKS - 0.2500 0.1130 7965 6953 30/09/2016 -
up Power Grid Corp Of India Ltd Equity POWER - 0.2400 0.1084 5911 3974 30/06/2014 -
clear Tech Mahindra Ltd. Equity - - 0.2400 0.1084 - - 31/12/2016 -
up Zee Entertainment Enterprises Ltd Equity MEDIA AND ENTERTAINMENT - 0.2400 0.1084 2393 941 30/09/2016 -
clear Asian Paints Ltd. Equity - - 0.2300 0.1039 - - 31/12/2014 -
up Lupin Ltd Equity PHARMACEUTICALS - 0.2200 0.0994 670 0 31/12/2016 -
down Bajaj Auto Ltd Equity AUTO - 0.2100 0.0949 360 430 31/03/2014 -
down Hero MotoCorp Ltd Equity AUTO - 0.2000 0.0904 297 329 31/03/2014 -
down Tata Steel Ltd Equity FERROUS METALS - 0.2000 0.0904 2310 2375 30/06/2016 -
clear Yes Bank Ltd. Equity BANKS - 0.2000 0.0904 - - 31/12/2016 -
up Ambuja Cements Ltd Equity CEMENT - 0.1900 0.0858 4163 2229 31/03/2014 -
clear Federal Bank Ltd. Equity - - 0.1900 0.0858 - - 30/06/2016 -
down IndusInd Bank Ltd Equity BANKS - 0.1900 0.0858 775 1056 30/06/2016 -
up Cairn India Ltd Equity OIL - 0.1700 0.0768 3172 2104 30/09/2016 -
up Adani Ports & Special Economic Zone Ltd Equity TRANSPORTATION - 0.1400 0.0633 2359 1639 31/03/2016 -
up Bharat Forge Ltd Equity INDUSTRIAL PRODUCTS - 0.1400 0.0633 698 668 30/09/2016 -
up GAIL (India) Ltd Equity GAS - 0.1400 0.0633 1444 0 31/12/2016 -
down Kalpataru Power Transmission Ltd Equity POWER - 0.1400 0.0633 2551 2873 30/06/2016 -
up Motherson Sumi Systems Ltd Equity AUTO ANCILLARIES - 0.1400 0.0633 1938 1618 30/09/2016 -
up Bharti Airtel Ltd Equity TELECOM - SERVICES - 0.1300 0.0587 1922 0 31/12/2016 -
up Mahindra & Mahindra Financial Services Ltd Equity FINANCE - 0.1200 0.0542 2006 1797 30/09/2016 -
down Sadbhav Engineering Ltd Equity CONSTRUCTION PROJECT - 0.1200 0.0542 1972 2493 31/03/2016 -
up Bharti Infratel Ltd Equity TELECOM - EQUIPMENT & ACCESSORIES - 0.1100 0.0497 1446 0 31/12/2016 -
up Coromandel International Ltd Equity FERTILISERS - 0.1100 0.0497 1701 950 30/09/2016 -
down Finolex Industries Ltd Equity INDUSTRIAL PRODUCTS - 0.1100 0.0497 1142 1555 30/06/2016 -
up Arvind Ltd Equity TEXTILE PRODUCTS - 0.1000 0.0452 1281 1249 30/09/2016 -
down Carborundum Universal Ltd Equity INDUSTRIAL PRODUCTS - 0.1000 0.0452 1827 1890 30/09/2016 -
down NCC Ltd Equity CONSTRUCTION PROJECT - 0.1000 0.0452 5605 9114 31/03/2016 -
down Tata Communications Ltd Equity TELECOM - SERVICES - 0.1000 0.0452 720 1571 30/06/2016 -
down Transport Corp of India Ltd Equity TRANSPORTATION - 0.1000 0.0452 3011 3268 30/09/2016 -
clear Bharat Electronics Ltd. Equity INDUSTRIAL CAPITAL GOODS - 0.0900 0.0407 - - 30/09/2016 -
down Castrol India Ltd Equity PETROLEUM PRODUCTS - 0.0900 0.0407 1069 3447 30/09/2016 -
up Coal India Ltd Equity MINERALS/MINING - 0.0900 0.0407 1355 0 31/12/2016 -
up Wipro Ltd Equity SOFTWARE - 0.0900 0.0407 858 0 31/12/2016 -
down Atul Ltd Equity CHEMICALS - 0.0800 0.0361 174 225 30/09/2016 -
down Engineers India Ltd Equity CONSTRUCTION PROJECT - 0.0800 0.0361 2397 7907 30/06/2014 -
down HealthCare Global Enterprises Ltd Equity HEALTHCARE SERVICES - 0.0800 0.0361 1460 1481 30/06/2016 -
up Siemens Ltd Equity INDUSTRIAL CAPITAL GOODS - 0.0800 0.0361 325 302 30/09/2016 -
up Tata Power Co Ltd Equity POWER - 0.0800 0.0361 4775 4342 30/06/2014 -
down Praj Industries Ltd Equity INDUSTRIAL CAPITAL GOODS - 0.0700 0.0316 3926 4027 30/09/2016 -
down Century Plyboards (India) Ltd Equity CONSUMER DURABLES - 0.0600 0.0271 1613 1867 30/06/2016 -
clear Indraprastha Gas Ltd. Equity GAS - 0.0600 0.0271 - - 31/03/2014 -
down Orient Cement Ltd Equity CEMENT - 0.0600 0.0271 2209 2393 30/09/2016 -
clear Ashoka Buildco n Ltd Equity - - 0.0500 0.0226 - - 31/12/2016 -
down Canara Bank Equity BANKS - 0.0400 0.0181 688 759 30/09/2016 -
up Tata Chemicals Ltd Equity CHEMICALS - 0.0400 0.0181 360 0 31/12/2016 -
up Blue Star Ltd Equity CONSUMER DURABLES - 0.0300 0.0136 285 0 31/12/2016 -
down HeidelbergCement India Ltd Equity CEMENT - 0.0300 0.0136 1235 3196 30/06/2016 -
up Hindalco Industries Ltd Equity NON - FERROUS METALS - 0.0200 0.0090 583 0 31/12/2016 -
Total Stock 17.5900 7.9473
  Bond
  7.61% GOI 2030 Bond - Gov't/Treasury - Sovereign 9.9900 4.5135 - - - -
  LIC Housing Finance Ltd. Bond - Corporate Bond - AAA 6.6100 2.9864 - - - -
  8.13% GOI 2045 Bond - Gov't/Treasury - Sovereign 6.3200 2.8554 - - - -
  8.40°% GOI 2024 Bond - Gov't/Treasury - Sovereign 4.3600 1.9698 - - - -
  6.97°% GOI 2026 Bond - Gov't/Treasury - Sovereign 3.2900 1.4864 - - - -
  7.06% GOI 2046 Bond - Gov't/Treasury - Sovereign 2.9000 1.3102 - - - -
  Reliance Capital Ltd. Bond - Corporate Bond - AAA 2.7300 1.2334 - - - -
  7.68°% GOI 2023 Bond - Gov't/Treasury - Sovereign 2.6900 1.2153 - - - -
  8.20% GOI 2025 Bond - Gov't/Treasury - Sovereign 2.6300 1.1882 - - - -
  9.20% GOI 2030 Bond - Gov't/Treasury - Sovereign 2.3500 1.0617 - - - -
  HDFC Ltd. Bond - Corporate Bond - AAA 2.3500 1.0617 - - - -
  8.24% GOI 2033 Bond - Gov't/Treasury - Sovereign 2.3200 1.0482 - - - -
  Tata Sons Ltd. Bond - Corporate Bond - AAA 1.8800 0.8494 - - - -
  7.73% GOI 2034 Bond - Gov't/Treasury - Sovereign 1.8100 0.8178 - - - -
  8.28% GOI 2032 Bond - Gov't/Treasury - Sovereign 1.7500 0.7907 - - - -
  8.32% GOI 2032 Bond - Gov't/Treasury - Sovereign 1.7200 0.7771 - - - -
  Adani Ports and Special Economic Zone Ltd. Bond - Corporate Bond - AA+ 1.7100 0.7726 - - - -
  6.84% GOI 2022 Bond - Gov't/Treasury - Sovereign 1.6900 0.7635 - - - -
  Mahindra & Mahindra Ltd. Bond - Corporate Bond - AAA 1.6700 0.7545 - - - -
  8.28% GOI 2027 Bond - Gov't/Treasury - Sovereign 1.2400 0.5602 - - - -
  Tata Motors Ltd. Bond - Corporate Bond - AA 0.9600 0.4337 - - - -
  8.24% GOI 2027 Bond - Gov't/Treasury - Sovereign 0.6100 0.2756 - - - -
  Total Bond 63.5800 28.7253
  Cash
  CASH AND MONEY MARKETS Cash - - 12.3200 5.5662 - - - -
  State Bank of India Cash - - 0.5400 0.2440 - - - -
  Bank of Baroda Cash - - 0.0800 0.0361 - - - -
  Total Cash 12.9400 5.8463
  Other
  L&T Infra Debt Fund Ltd. Mutual Fund - Unspecified - AAA 5.8900 2.6611 - - - -
  Total Other 5.8900 2.6611
  Grand Total 100 45.1800
  New addition to portfolio
  Tech Mahindra Ltd. Equity - - 0.2400 0.1084 - - 31/12/2016 -
  Lupin Ltd Equity PHARMACEUTICALS - 0.2200 0.0994 670 0 31/12/2016 -
  Yes Bank Ltd. Equity BANKS - 0.2000 0.0904 - - 31/12/2016 -
  GAIL (India) Ltd Equity GAS - 0.1400 0.0633 1444 0 31/12/2016 -
  Bharti Airtel Ltd Equity TELECOM - SERVICES - 0.1300 0.0587 1922 0 31/12/2016 -
  Bharti Infratel Ltd Equity TELECOM - EQUIPMENT & ACCESSORIES - 0.1100 0.0497 1446 0 31/12/2016 -
  Coal India Ltd Equity MINERALS/MINING - 0.0900 0.0407 1355 0 31/12/2016 -
  Wipro Ltd Equity SOFTWARE - 0.0900 0.0407 858 0 31/12/2016 -
  Ashoka Buildco n Ltd Equity - - 0.0500 0.0226 - - 31/12/2016 -
  Tata Chemicals Ltd Equity CHEMICALS - 0.0400 0.0181 360 0 31/12/2016 -
  Blue Star Ltd Equity CONSUMER DURABLES - 0.0300 0.0136 285 0 31/12/2016 -
  Hindalco Industries Ltd Equity NON - FERROUS METALS - 0.0200 0.0090 583 0 31/12/2016 -
  Exited stocks
  ICICI Bank Ltd Equity BANKS - - 0.0000 0 12057 - -
  State Bank of India Equity BANKS - - 0.0000 0 8377 - -
  UltraTech Cement Ltd Equity CEMENT - - 0.0000 0 522 - -
  Asian Paints Ltd Equity CONSUMER NON DURABLES - - 0.0000 0 1088 - -
  The Federal Bank Ltd Equity BANKS - - 0.0000 0 15590 - -
  Divi's Laboratories Ltd Equity PHARMACEUTICALS - - 0.0000 0 580 - -
  Indian Hotels Co Ltd Equity HOTELS - - 0.0000 0 5736 - -
  Shriram Transport Finance Co Ltd Equity FINANCE - - 0.0000 0 644 - -
  Advanced Enzyme Technologies Ltd Equity CONSUMER NON DURABLES - - 0.0000 0 335 - -
  Bayer CropScience Ltd Equity PESTICIDES - - 0.0000 0 115 - -
  Bank of Baroda Equity BANKS - - 0.0000 0 2235 - -
  Ashoka Buildcon Ltd Equity CONSTRUCTION PROJECT - - 0.0000 0 1921 - -
  Mahanagar Gas Ltd Equity GAS - - 0.0000 0 496 - -
  Jet Airways (India) Ltd Equity TRANSPORTATION - - 0.0000 0 589 - -
  Biocon Ltd Equity PHARMACEUTICALS - - 0.0000 0 251 - -
  Jagran Prakashan Ltd Equity MEDIA AND ENTERTAINMENT - - 0.0000 0 1278 - -
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