Aviva Life - Life Unit Linked Infrastructure Fund

F00000H53M
NAV / 1-Day Return
34.47 / -0.26%
Total Assets
835.4 Mil
Inception Date
Jan 08, 2010
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
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
30 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
31 0
Equity Holdings
30
Bond Holdings
0
Other Holdings
1
Total Holdings
31
% Assets in Top 10 Holdings
64
Reported Turnover %
—
As of —
Women Directors %
17
Women Executives %
7
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
Larsen & Toubro Ltd
9.94 Dec 31, 2024 85,583,400
INR Indian Rupee
-6.47 — — — Industrials
Reliance Industries Ltd
9.78 Dec 31, 2024 84,205,800
INR Indian Rupee
-13.85 — — — Energy
Bharti Airtel Ltd
9.65 Dec 31, 2024 83,086,500
INR Indian Rupee
41.74 — — — Communication Services
UltraTech Cement Ltd
6.32 Dec 31, 2024 54,415,200
INR Indian Rupee
18.77 35.97 — — Basic Materials
NTPC Ltd
5.79 Dec 31, 2024 49,851,900
INR Indian Rupee
8.92 — — — Utilities
Power Grid Corp Of India Ltd
5.12 Dec 31, 2024 44,083,200
INR Indian Rupee
8.63 — — — Utilities
Oil & Natural Gas Corp Ltd
4.91 Dec 31, 2024 42,275,100
INR Indian Rupee
-2.97 6.47 — — Energy
Grasim Industries Ltd
4.48 Dec 31, 2024 38,572,800
INR Indian Rupee
14.60 — — — Basic Materials
InterGlobe Aviation Ltd
4.09 Dec 31, 2024 35,214,900
INR Indian Rupee
44.15 — — — Industrials
Adani Ports & Special Economic Zone Ltd
3.90 Dec 31, 2024 33,579,000
INR Indian Rupee
-11.45 — — — Industrials
Holdings as of Jan 31, 2025 | The top 31 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top