Aviva Life - Life Unit Linked Secure Fund

F00000H52A
NAV / 1-Day Return
45.63 / 0.10%
Total Assets
883.8 Mil
Inception Date
Jan 27, 2004
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Conservative 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
64 0
Bond Holding
29 0
Other Holding
1 0
Total Holding
94 0
Equity Holdings
64
Bond Holdings
29
Other Holdings
1
Total Holdings
94
% Assets in Top 10 Holdings
48
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
10
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
1.46 Dec 31, 2024 13,126,860
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
1.26 Dec 31, 2024 11,328,660
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
1.06 Dec 31, 2024 9,530,460
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
0.97 Dec 31, 2024 8,721,270
INR Indian Rupee
8.12 21.14 Narrow — Technology
Bharti Airtel Ltd
0.67 Dec 31, 2024 6,023,970
INR Indian Rupee
41.74 — — — Communication Services
Tata Consultancy Services Ltd
0.60 Dec 31, 2024 5,394,600
INR Indian Rupee
-3.77 22.47 Wide — Technology
Larsen & Toubro Ltd
0.56 Dec 31, 2024 5,034,960
INR Indian Rupee
-6.47 — — — Industrials
State Bank of India
0.44 Dec 31, 2024 3,956,040
INR Indian Rupee
4.37 9.40 — — Financial Services
Axis Bank Ltd
0.41 Dec 31, 2024 3,686,310
INR Indian Rupee
5.21 — — — Financial Services
Kotak Mahindra Bank Ltd
0.37 Dec 31, 2024 3,326,670
INR Indian Rupee
21.71 — — — Financial Services
Holdings as of Jan 31, 2025 | The top 94 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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