Aviva Life - Life Unit Linked Enhancer Fund

F00000H51Z
NAV / 1-Day Return
Total Assets
572.7 Mil
Inception Date
Jan 29, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 99.36 95.67 –
Fixed Income 0.00 0.09 –
Preferred 0.00 0.00 –
Convertible 0.00 0.00 –
Cash 0.29 4.70 –
Other 0.35 0.20 –
Investment as of Jan 31, 2025 | Category: Equity - Other as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

Factor Profile

Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 18.65 13.70 —
Price/Book 2.54 1.90 —
Price/Sales 2.38 1.89 —
Price/Cash Flow 12.83 8.65 —
Dividend Yield % 1.37 1.72 —
Long-Term Earnings % 10.33 8.49 —
Historical Earnings % 21.26 1.66 —
Sales Growth % 14.03 3.69 —
Cash-Flow Growth % 7.02 5.40 —
Book-Value Growth % 18.35 8.69 —

Exposure

Sectors Investment % Category Cat %
Basic Materials 4.71 9.55
Consumer Cyclical 11.77 16.02
Financial Services 32.40 16.64
Real Estate 0.31 0.83
Communication Services 4.73 3.62
Energy 11.24 8.47
Industrials 7.57 17.17
Technology 15.23 5.85
Consumer Defensive 4.40 4.14
Healthcare 4.72 8.69
Utilities 2.92 9.03
Investment as of Jan 31, 2025 | Category: Equity - Other as of Feb 28, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 3.80 0.74 –
Narrow Moat Coverage % 22.58 13.29 –
No Moat Coverage % 10.02 5.77 –
Financial Health B B –
Profitability B- C+ –
Growth B- B- –
ROIC – – –
Cash Return % 49.13 42.44 –
Free Cashflow Yield ex-Financials 5.31 14.85 –
D/C Ratio 32.13 25.38 –
Investment as of Jan 31, 2025 | Category: Equity - Other as of Feb 28, 2025
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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