Aviva Life - Pension Unit Linked Index Fund

F00000H52J
NAV / 1-Day Return
Total Assets
1.1 Bil
Inception Date
Jan 22, 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
56 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
58 0
Equity Holdings
56
Bond Holdings
0
Other Holdings
2
Total Holdings
58
% 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 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
9.43 Dec 31, 2024 108,916,500
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
8.13 Dec 31, 2024 93,901,500
INR Indian Rupee
-13.85 — — — Energy
ICICI Bank Ltd
7.09 Dec 31, 2024 81,889,500
INR Indian Rupee
24.24 18.80 — — Financial Services
Infosys Ltd
6.41 Dec 31, 2024 74,035,500
INR Indian Rupee
8.12 21.14 Narrow — Technology
Bharti Airtel Ltd
4.13 Dec 31, 2024 47,701,500
INR Indian Rupee
41.74 — — — Communication Services
Larsen & Toubro Ltd
3.98 Dec 31, 2024 45,969,000
INR Indian Rupee
-6.47 — — — Industrials
Tata Consultancy Services Ltd
3.98 Dec 31, 2024 45,969,000
INR Indian Rupee
-3.77 22.47 Wide — Technology
ITC Ltd
3.94 Dec 31, 2024 45,507,000
INR Indian Rupee
— — — — — — —
Mahindra & Mahindra Ltd
2.53 Dec 31, 2024 29,221,500
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
State Bank of India
2.27 Dec 31, 2024 26,218,500
INR Indian Rupee
4.37 9.40 — — Financial Services
Holdings as of Jan 31, 2025 | The top 58 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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