Aviva Life - Life Unit Linked Index Fund

F00000H51W
NAV / 1-Day Return
Total Assets
553.4 Mil
Inception Date
Jan 02, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
0 0
Other Holding
7 0
Total Holding
57 0
Equity Holdings
50
Bond Holdings
0
Other Holdings
7
Total Holdings
57
% Assets in Top 10 Holdings
52
Reported Turnover %
—
As of —
Women Directors %
19
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
10.29 Dec 31, 2024 53,652,060
INR Indian Rupee
32.49 — — — Financial Services
Reliance Industries Ltd
8.18 Dec 31, 2024 42,650,520
INR Indian Rupee
2.53 — Momentum — — Energy
ICICI Bank Ltd
7.29 Dec 31, 2024 38,010,060
INR Indian Rupee
29.44 20.49 — — Financial Services
Infosys Ltd
6.13 Dec 31, 2024 31,961,820
INR Indian Rupee
12.77 23.58 Narrow — Technology
Bharti Airtel Ltd
4.25 Dec 31, 2024 22,159,500
INR Indian Rupee
35.45 — — — Communication Services
Larsen & Toubro Ltd
3.76 Dec 31, 2024 19,604,640
INR Indian Rupee
4.97 — — — Industrials
ITC Ltd
3.71 Dec 31, 2024 19,343,940
INR Indian Rupee
— — — — — — —
Tata Consultancy Services Ltd
3.59 Dec 31, 2024 18,718,260
INR Indian Rupee
-6.25 25.97 Wide — Technology
Axis Bank Ltd
2.45 Dec 31, 2024 12,774,300
INR Indian Rupee
6.07 — — — Financial Services
Bajaj Finance Ltd
2.41 Jan 31, 2025 12,565,740
INR Indian Rupee
36.61 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 57 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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