Aviva Life - Pension Unit Linked Index Fund | Insurance Fund Overview

NAV / 1-Day Return

Total Assets

1.2 Bil

Inception Date

Jan 22, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

Asset Class	Investment	Category	Index
Equity	93.74	96.05	100.00
Fixed Income	0.00	0.03	0.00
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	0.24	2.92	0.00
Other	6.02	1.41	0.00

Stock Style

People

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	50	0
Bond Holding	0	0
Other Holding	7	0
Total Holding	57	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

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	10.25	Dec 31, 2024	111,222,750	INR Indian Rupee	0.13 % Increase	32.49	—		—	—	Financial Services
Reliance Industries Ltd	8.22	Dec 31, 2024	89,195,220	INR Indian Rupee	0.13 % Increase	2.53	—	Momentum	—	—	Energy
ICICI Bank Ltd	7.26	Dec 31, 2024	78,778,260	INR Indian Rupee	0.09 % Increase	29.44	20.49		—	—	Financial Services
Infosys Ltd	6.13	Dec 31, 2024	66,516,630	INR Indian Rupee	0.07 % Increase	12.77	23.58		Narrow	—	Technology
Bharti Airtel Ltd	4.23	Dec 31, 2024	45,899,730	INR Indian Rupee	0.34 % Decrease	35.45	—		—	—	Communication Services
Larsen & Toubro Ltd	3.76	Dec 31, 2024	40,799,760	INR Indian Rupee	0.08 % Increase	4.97	—		—	—	Industrials
ITC Ltd	3.71	Dec 31, 2024	40,257,210	INR Indian Rupee	—	—	—	—	—	—	—
Tata Consultancy Services Ltd	3.59	Dec 31, 2024	38,955,090	INR Indian Rupee	0.04 % Increase	-6.25	25.97		Wide	—	Technology
Axis Bank Ltd	2.44	Dec 31, 2024	26,476,440	INR Indian Rupee	0.27 % Increase	6.07	—		—	—	Financial Services
Bajaj Finance Ltd	2.40	Jan 31, 2025	26,042,400	INR Indian Rupee	0.42 % Decrease	36.61	—		—	—	Financial Services

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Uti Mutual Fund	1.36	14,757,360	—	—	—	—	—	—	—
Icici Prudential Mutual Fund	1.10	11,936,100	—	—	—	—	—	—	—
Nippon India Mutual Fund	1.07	11,610,570	—	—	—	—	—	—	—
Aditya Birla Sun Life Mutual Fund	0.97	10,525,470	—	—	—	—	—	—	—
Sbi Mutual Fund	0.96	10,416,960	—	—	—	—	—	—	—
Hdfc Nifty Bank Etf	0.56	6,076,560	—	—	—	—	—	—	—
Cash And Money Markets	0.24	2,604,240	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 57 largest holdings are available for display across Equity, Bond and Other.

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