Aviva Life - Life Unit Linked Balanced Fund

F00000H51U
NAV / 1-Day Return
Total Assets
2.0 Bil
Inception Date
Jun 06, 2002
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
61 0
Bond Holding
28 0
Other Holding
1 0
Total Holding
90 0
Equity Holdings
61
Bond Holdings
28
Other Holdings
1
Total Holdings
90
% Assets in Top 10 Holdings
40
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
3.97 Dec 31, 2024 80,039,170
INR Indian Rupee
15.24 — — — Financial Services
ICICI Bank Ltd
2.95 Dec 31, 2024 59,474,950
INR Indian Rupee
18.40 18.12 — — Financial Services
Reliance Industries Ltd
2.46 Dec 31, 2024 49,596,060
INR Indian Rupee
-18.67 — — — Energy
Infosys Ltd
2.12 Dec 31, 2024 42,741,320
INR Indian Rupee
-2.82 19.38 Narrow — Technology
Bharti Airtel Ltd
1.58 Dec 31, 2024 31,854,380
INR Indian Rupee
43.10 — — — Communication Services
Tata Consultancy Services Ltd
1.25 Dec 31, 2024 25,201,250
INR Indian Rupee
-14.59 20.53 Wide — Technology
Larsen & Toubro Ltd
1.21 Dec 31, 2024 24,394,810
INR Indian Rupee
-18.57 — — — Industrials
Axis Bank Ltd
1.04 Dec 31, 2024 20,967,440
INR Indian Rupee
-1.67 — — — Financial Services
State Bank of India
0.97 Dec 31, 2024 19,556,170
INR Indian Rupee
-1.09 9.36 — — Financial Services
Kotak Mahindra Bank Ltd
0.90 Dec 31, 2024 18,144,900
INR Indian Rupee
15.39 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 90 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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