Aviva Life - Pension Unit Linked Growth Fund II

F00000H53U
NAV / 1-Day Return
38.93 / -0.10%
Total Assets
102.9 Mil
Inception Date
Jan 25, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
71 0
Bond Holding
24 0
Other Holding
2 0
Total Holding
97 0
Equity Holdings
71
Bond Holdings
24
Other Holdings
2
Total Holdings
97
% Assets in Top 10 Holdings
40
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
6.24 Dec 31, 2024 6,714,240
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
4.56 Dec 31, 2024 4,906,560
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
4.50 Dec 31, 2024 4,842,000
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
3.64 Dec 31, 2024 3,916,640
INR Indian Rupee
8.12 21.14 Narrow — Technology
Bharti Airtel Ltd
2.46 Dec 31, 2024 2,646,960
INR Indian Rupee
41.74 — — — Communication Services
Larsen & Toubro Ltd
2.32 Dec 31, 2024 2,496,320
INR Indian Rupee
-6.47 — — — Industrials
Tata Consultancy Services Ltd
2.20 Dec 31, 2024 2,367,200
INR Indian Rupee
-3.77 22.47 Wide — Technology
ITC Ltd
1.90 Dec 31, 2024 2,044,400
INR Indian Rupee
— — — — — — —
State Bank of India
1.58 Dec 31, 2024 1,700,080
INR Indian Rupee
4.37 9.40 — — Financial Services
Mahindra & Mahindra Ltd
1.55 Jan 31, 2025 1,667,800
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Holdings as of Jan 31, 2025 | The top 97 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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