Aviva Life - Group Superannuation & Gratuity Growth Fund

  • NAV / 1-Day Return
    32.29 / 0.59%
  • Total Assets (mil)
    133.10
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Group Allocation
  • Index
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity

Portfolio Summary  31/12/2016

Total Market Value (mil)
13.3100 INR
Top 10 Equity Holding(%)
25.2600
Market Capital (mil)
9492.73
Number of Holdings
87
Number of Stock Holdings
67
Number of Bond Holdings
16
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0482
Book Value Yield
0.3933
Revenue Yield
0.5539
Avg Credit Quality
Government
Yield to Maturity
-
Modified Duration
-

Asset Allocation

  Type % Net
  Stock 52.2900
  Bond 35.0000
  Cash 7.5000
  Other 5.2100

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 0.5311 4403 6174 31/03/2014 -
down Infosys Ltd Equity SOFTWARE - 3.3600 0.4472 4425 4600 31/03/2014 -
down Reliance Industries Ltd Equity PETROLEUM PRODUCTS - 3.2900 0.4379 4046 4531 31/03/2014 -
down ITC Ltd Equity CONSUMER NON DURABLES - 3.1300 0.4166 17240 18757 31/03/2014 -
up Housing Development Finance Corp Ltd Equity FINANCE - 2.8200 0.3753 2973 1773 31/03/2014 -
clear ICICI Bank Ltd. Equity - - 2.3700 0.3154 - - 31/03/2014 -
down Larsen & Toubro Ltd Equity CONSTRUCTION PROJECT - 1.9800 0.2635 1953 2113 31/03/2014 -
up Tata Consultancy Services Ltd Equity SOFTWARE - 1.6600 0.2209 935 675 31/03/2014 -
down Tata Motors Ltd Equity AUTO - 1.3400 0.1784 3779 5275 31/03/2014 -
down State Bank of India Equity BANKS - 1.3200 0.1757 7022 8247 31/03/2014 -
clear Grasim Industries Ltd. Equity CEMENT - 1.3000 0.1730 - - 30/06/2016 -
down Maruti Suzuki India Ltd Equity AUTO - 1.2400 0.1650 310 340 31/03/2014 -
down Sun Pharmaceuticals Industries Ltd Equity PHARMACEUTICALS - 1.1300 0.1504 2387 2618 31/03/2014 -
down Oil & Natural Gas Corp Ltd Equity OIL - 1.0400 0.1384 7230 9689 30/09/2016 -
up Cipla Ltd Equity PHARMACEUTICALS - 0.9900 0.1318 2319 2171 31/03/2014 -
up HCL Technologies Ltd Equity SOFTWARE - 0.9600 0.1278 1543 1454 31/03/2014 -
down Mahindra & Mahindra Ltd Equity AUTO - 0.9200 0.1225 1034 1894 31/03/2016 -
down Lakshmi Vilas Bank Ltd Equity BANKS - 0.8400 0.1118 7885 7934 30/09/2016 -
down Indian Oil Corp Ltd Equity PETROLEUM PRODUCTS - 0.8300 0.1105 3399 5692 31/03/2014 -
down Kotak Mahindra Bank Ltd Equity BANKS - 0.8300 0.1105 1535 1682 30/09/2016 -
up Zee Entertainment Enterprises Ltd Equity MEDIA AND ENTERTAINMENT - 0.7200 0.0958 2115 991 30/09/2016 -
up Power Grid Corp Of India Ltd Equity POWER - 0.7100 0.0945 5151 4604 30/06/2014 -
clear Tech Mahindra Ltd. Equity - - 0.6800 0.0905 - - 31/12/2016 -
down Bajaj Auto Ltd Equity AUTO - 0.6500 0.0865 328 484 31/03/2014 -
up Lupin Ltd Equity PHARMACEUTICALS - 0.6200 0.0825 556 0 31/12/2016 -
down Hero MotoCorp Ltd Equity AUTO - 0.6100 0.0812 267 350 31/03/2014 -
down Tata Steel Ltd Equity FERROUS METALS - 0.5900 0.0785 2007 2385 30/06/2016 -
clear Yes Bank Ltd. Equity BANKS - 0.5800 0.0772 - - 31/12/2016 -
up Ambuja Cements Ltd Equity CEMENT - 0.5700 0.0759 3679 2342 31/03/2014 -
down IndusInd Bank Ltd Equity BANKS - 0.5700 0.0759 685 1106 30/06/2016 -
clear Federal Bank Ltd. Equity - - 0.5400 0.0719 - - 30/06/2016 -
up Cairn India Ltd Equity OIL - 0.4900 0.0652 2693 2310 30/09/2016 -
up GAIL (India) Ltd Equity GAS - 0.4300 0.0572 1307 0 31/12/2016 -
up Motherson Sumi Systems Ltd Equity AUTO ANCILLARIES - 0.4300 0.0572 1753 1604 30/09/2016 -
up Adani Ports & Special Economic Zone Ltd Equity TRANSPORTATION - 0.4200 0.0559 2085 1800 31/03/2016 -
down Bharat Forge Ltd Equity INDUSTRIAL PRODUCTS - 0.4200 0.0559 617 700 30/09/2016 -
down Kalpataru Power Transmission Ltd Equity POWER - 0.4200 0.0559 2255 2876 30/06/2016 -
up Bharti Airtel Ltd Equity TELECOM - SERVICES - 0.4000 0.0532 1742 0 31/12/2016 -
down Sadbhav Engineering Ltd Equity CONSTRUCTION PROJECT - 0.3900 0.0519 1888 2832 31/03/2016 -
up Mahindra & Mahindra Financial Services Ltd Equity FINANCE - 0.3800 0.0506 1872 1838 30/09/2016 -
down Transport Corp of India Ltd Equity TRANSPORTATION - 0.3600 0.0479 3193 3684 30/09/2016 -
up Coromandel International Ltd Equity FERTILISERS - 0.3500 0.0466 1595 1102 30/09/2016 -
down Carborundum Universal Ltd Equity INDUSTRIAL PRODUCTS - 0.3300 0.0439 1776 2108 30/09/2016 -
down Finolex Industries Ltd Equity INDUSTRIAL PRODUCTS - 0.3300 0.0439 1010 1697 30/06/2016 -
down Arvind Ltd Equity TEXTILE PRODUCTS - 0.3200 0.0426 1207 1276 30/09/2016 -
up Bharti Infratel Ltd Equity TELECOM - EQUIPMENT & ACCESSORIES - 0.3200 0.0426 1239 0 31/12/2016 -
down NCC Ltd Equity CONSTRUCTION PROJECT - 0.3000 0.0399 4954 9125 31/03/2016 -
down Tata Communications Ltd Equity TELECOM - SERVICES - 0.3000 0.0399 636 1578 30/06/2016 -
clear Bharat Electronics Ltd. Equity INDUSTRIAL CAPITAL GOODS - 0.2800 0.0373 - - 30/09/2016 -
down Castrol India Ltd Equity PETROLEUM PRODUCTS - 0.2700 0.0359 945 3591 30/09/2016 -
down Atul Ltd Equity CHEMICALS - 0.2600 0.0346 167 217 30/09/2016 -
up Coal India Ltd Equity MINERALS/MINING - 0.2600 0.0346 1154 0 31/12/2016 -
up Wipro Ltd Equity SOFTWARE - 0.2600 0.0346 730 0 31/12/2016 -
down Engineers India Ltd Equity CONSTRUCTION PROJECT - 0.2500 0.0333 2207 8084 30/06/2014 -
down HealthCare Global Enterprises Ltd Equity HEALTHCARE SERVICES - 0.2500 0.0333 1344 1586 30/06/2016 -
down Siemens Ltd Equity INDUSTRIAL CAPITAL GOODS - 0.2300 0.0306 275 321 30/09/2016 -
down Tata Power Co Ltd Equity POWER - 0.2300 0.0306 4044 4651 31/03/2014 -
down Orient Cement Ltd Equity CEMENT - 0.2000 0.0266 2170 2744 30/09/2016 -
down Praj Industries Ltd Equity INDUSTRIAL CAPITAL GOODS - 0.2000 0.0266 3305 3922 30/09/2016 -
down Century Plyboards (India) Ltd Equity CONSUMER DURABLES - 0.1900 0.0253 1505 1909 30/06/2016 -
clear Ashoka Buildco n Ltd Equity - - 0.1700 0.0226 - - 31/12/2016 -
clear Indraprastha Gas Ltd. Equity GAS - 0.1600 0.0213 - - 31/03/2014 -
down Canara Bank Equity BANKS - 0.1300 0.0173 658 723 30/09/2016 -
up Tata Chemicals Ltd Equity CHEMICALS - 0.1300 0.0173 345 0 31/12/2016 -
up Blue Star Ltd Equity CONSUMER DURABLES - 0.1000 0.0133 279 0 31/12/2016 -
down HeidelbergCement India Ltd Equity CEMENT - 0.1000 0.0133 1213 3268 30/06/2016 -
up Hindalco Industries Ltd Equity NON - FERROUS METALS - 0.0500 0.0067 429 0 31/12/2016 -
Total Stock 52.2900 6.9595
  Bond
  LIC Housing Finance Ltd. Bond - Corporate Bond - AAA 5.8400 0.7773 - - - -
  Mahindra & Mahindr a Ltd. Bond - Corporate Bond - AAA 4.7300 0.6296 - - - -
  7.68% GOI 2023 Bond - Gov't/Treasury - Sovereign 3.9700 0.5284 - - - -
  7.73% GOI 2034 Bond - Gov't/Treasury - Sovereign 2.4700 0.3288 - - - -
  7.06% GOI 2046 Bond - Gov't/Treasury - Sovereign 2.3900 0.3181 - - - -
  6.84% GOI 2022 Bond - Gov't/Treasury - Sovereign 2.2900 0.3048 - - - -
  8.24% GOI 2033 Bond - Gov't/Treasury - Sovereign 2.2400 0.2981 - - - -
  8.28% GOI 2032 Bond - Gov't/Treasury - Sovereign 2.2300 0.2968 - - - -
  8.79% Gujarat SDL 2022 Bond - Gov't/Treasury - Sovereign 2.0300 0.2702 - - - -
  6.97% GOI 2026 Bond - Gov't/Treasury - Sovereign 1.6300 0.2170 - - - -
  Reliance Capital Ltd. Bond - Corporate Bond - AAA 1.5500 0.2063 - - - -
  8.28% GOI 2027 Bond - Gov't/Treasury - Sovereign 1.0700 0.1424 - - - -
  7.61% GOI 2030 Bond - Gov't/Treasury - Sovereign 0.9600 0.1278 - - - -
  Adani Ports and Special Economic Zone Ltd. Bond - Corporate Bond - AA+ 0.8300 0.1105 - - - -
  8.33% GOI 2026 Bond - Gov't/Treasury - Sovereign 0.7400 0.0985 - - - -
  NTPC Ltd. Bond - Corporate Bond - AAA 0.0300 0.0040 - - - -
  Total Bond 35.0000 4.6586
  Cash
  CASH AND MONEY MARKETS Cash - - 7.5000 0.9983 - - - -
  Total Cash 7.5000 0.9983
  Other
  Kotak Mahindra Mutual Fund Mutual Fund - Unspecified - - 2.5200 0.3354 - - - -
  L&T Infra Debt Fund Ltd. Mutual Fund - Unspecified - AAA 2.0100 0.2675 - - - -
  Asian Paints Ltd . Alternatives - Private Equity - - 0.6800 0.0905 - - - -
  Total Other 5.2100 0.6934
  Grand Total 100 13.3098
  New addition to portfolio
  Tech Mahindra Ltd. Equity - - 0.6800 0.0905 - - 31/12/2016 -
  Lupin Ltd Equity PHARMACEUTICALS - 0.6200 0.0825 556 0 31/12/2016 -
  Yes Bank Ltd. Equity BANKS - 0.5800 0.0772 - - 31/12/2016 -
  GAIL (India) Ltd Equity GAS - 0.4300 0.0572 1307 0 31/12/2016 -
  Bharti Airtel Ltd Equity TELECOM - SERVICES - 0.4000 0.0532 1742 0 31/12/2016 -
  Bharti Infratel Ltd Equity TELECOM - EQUIPMENT & ACCESSORIES - 0.3200 0.0426 1239 0 31/12/2016 -
  Coal India Ltd Equity MINERALS/MINING - 0.2600 0.0346 1154 0 31/12/2016 -
  Wipro Ltd Equity SOFTWARE - 0.2600 0.0346 730 0 31/12/2016 -
  Ashoka Buildco n Ltd Equity - - 0.1700 0.0226 - - 31/12/2016 -
  Tata Chemicals Ltd Equity CHEMICALS - 0.1300 0.0173 345 0 31/12/2016 -
  Blue Star Ltd Equity CONSUMER DURABLES - 0.1000 0.0133 279 0 31/12/2016 -
  Hindalco Industries Ltd Equity NON - FERROUS METALS - 0.0500 0.0067 429 0 31/12/2016 -
  Exited stocks
  ICICI Bank Ltd Equity BANKS - - 0.0000 0 14603 - -
  UltraTech Cement Ltd Equity CEMENT - - 0.0000 0 563 - -
  Asian Paints Ltd Equity CONSUMER NON DURABLES - - 0.0000 0 1195 - -
  The Federal Bank Ltd Equity BANKS - - 0.0000 0 16383 - -
  Indian Hotels Co Ltd Equity HOTELS - - 0.0000 0 6110 - -
  Divi's Laboratories Ltd Equity PHARMACEUTICALS - - 0.0000 0 605 - -
  Shriram Transport Finance Co Ltd Equity FINANCE - - 0.0000 0 631 - -
  Advanced Enzyme Technologies Ltd Equity CONSUMER NON DURABLES - - 0.0000 0 361 - -
  Bayer CropScience Ltd Equity PESTICIDES - - 0.0000 0 128 - -
  Bank of Baroda Equity BANKS - - 0.0000 0 2571 - -
  Ashoka Buildcon Ltd Equity CONSTRUCTION PROJECT - - 0.0000 0 2057 - -
  Mahanagar Gas Ltd Equity GAS - - 0.0000 0 531 - -
  Jet Airways (India) Ltd Equity TRANSPORTATION - - 0.0000 0 636 - -
  Jagran Prakashan Ltd Equity MEDIA AND ENTERTAINMENT - - 0.0000 0 1568 - -
  Biocon Ltd Equity PHARMACEUTICALS - - 0.0000 0 273 - -
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