Aviva Life - Life Unit Linked Growth Fund | Insurance Fund Overview

NAV / 1-Day Return

Total Assets

6.6 Bil

Inception Date

Jan 27, 2004

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

30,797

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	-1.18	7.12	24.67	0.13	7.50	11.10	24.30	3.75	16.50	8.95	0.65
Category	1.46	7.20	21.56	0.28	8.36	14.78	20.19	3.67	18.98	11.25	N/A
Index	3.10	8.24	23.64	2.83	10.66	17.98	19.74	4.80	18.39	12.81	-0.70
Quartile Rank	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is second	Quartile Rank is third	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is second	Quartile Rank is fourth	Quartile Rank is third	—
Percentile Rank	90	53	27	63	68	76	10	48	82	75	—
# of Invest. in Cat.	66	65	66	65	63	51	51	51	45	55	—
Category Name	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation

Asset Class	Investment	Category	Index
Equity	75.32	72.02	0.00
Fixed Income	23.05	22.89	98.62
Preferred	0.00	0.00	0.00
Convertible	0.00	0.17	0.00
Cash	1.23	4.96	1.38
Other	0.40	0.40	0.00

Stock Style

People

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	73	0
Bond Holding	26	0
Other Holding	2	0
Total Holding	101	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

101

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	7.82	Dec 31, 2024	541,683,580	INR Indian Rupee	1.25 % Increase	27.59	—		—	—	Financial Services
ICICI Bank Ltd	6.06	Dec 31, 2024	419,770,140	INR Indian Rupee	3.82 % Increase	24.16	18.73		—	—	Financial Services
Reliance Industries Ltd	5.97	Dec 31, 2024	413,535,930	INR Indian Rupee	0.66 % Increase	-11.31	—		—	—	Energy
Infosys Ltd	4.83	Dec 31, 2024	334,569,270	INR Indian Rupee	0.09 % Increase	11.17	21.98		Narrow	—	Technology
Bharti Airtel Ltd	3.28	Dec 31, 2024	227,202,320	INR Indian Rupee	1.30 % Decrease	40.64	—		—	—	Communication Services
Larsen & Toubro Ltd	3.10	Dec 31, 2024	214,733,900	INR Indian Rupee	1.21 % Decrease	-3.32	—		—	—	Industrials
Tata Consultancy Services Ltd	2.94	Dec 31, 2024	203,650,860	INR Indian Rupee	1.12 % Decrease	-3.30	22.78		Wide	—	Technology
ITC Ltd	2.55	Dec 31, 2024	176,635,950	INR Indian Rupee	—	—	—	—	—	—	—
Mahindra & Mahindra Ltd	2.07	Jan 31, 2025	143,386,830	INR Indian Rupee	100.00 % Increase	46.75	22.83		—	—	Consumer Cyclical
State Bank of India	2.07	Dec 31, 2024	143,386,830	INR Indian Rupee	2.94 % Increase	5.34	9.42		—	—	Financial Services

Holdings	% Portfolio Weight	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
Goi 2039 7.23%	1.85	128,147,650	—	—	—	7.23	Government
Gs 2064 7.34%	1.46	101,132,740	—	—	—	7.34	Government
Samman Capital Ltd 2028 8.43%	1.44	99,747,360	—	—	—	8.43	Corporate
Nabard 2028 7.44%	1.33	92,127,770	—	—	—	7.44	Corporate
Ts Sdl 2034 7.34%	1.30	90,049,700	—	—	—	7.34	Government
Icici Bank Ltd. Series Dju21lb 2028 6.45%	1.29	89,357,010	—	—	—	6.45	Corporate
Shriram Finance 2026 8.75%	1.24	85,893,560	—	—	—	8.75	Corporate
7.10% Goi 2034	1.23	85,200,870	—	—	—	7.10	Government
Gj Sgs 2030 7.68%	1.22	84,508,180	—	—	—	7.68	Government
Mp Sgs 2038 7.26%	1.21	83,815,490	—	—	—	7.26	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Cash And Money Markets	1.23	85,200,870	—	—	—	—	—	—	—
Hdfc Nifty Bank Etf	0.40	27,707,600	—	—	—	—	—	—	—

Holdings as of Jan 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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