Aviva Life - Pension Unit Linked Growth Fund II

F00000H53U
NAV / 1-Day Return
40.50 / 0.37%
Total Assets
98.6 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
68 0
Bond Holding
24 0
Other Holding
3 0
Total Holding
95 0
Equity Holdings
68
Bond Holdings
24
Other Holdings
3
Total Holdings
95
% 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 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
6.65 Dec 31, 2024 6,842,850
INR Indian Rupee
32.08 — — — Financial Services
ICICI Bank Ltd
4.73 Dec 31, 2024 4,867,170
INR Indian Rupee
29.77 20.37 — — Financial Services
Reliance Industries Ltd
4.44 Dec 31, 2024 4,568,760
INR Indian Rupee
-0.13 — Momentum — — Energy
Infosys Ltd
3.42 Dec 31, 2024 3,519,180
INR Indian Rupee
12.78 23.31 Narrow — Technology
Bharti Airtel Ltd
2.49 Dec 31, 2024 2,562,210
INR Indian Rupee
36.17 — — — Communication Services
Larsen & Toubro Ltd
2.15 Dec 31, 2024 2,212,350
INR Indian Rupee
5.12 — — — Industrials
Tata Consultancy Services Ltd
1.95 Dec 31, 2024 2,006,550
INR Indian Rupee
-5.19 25.71 Wide — Technology
ITC Ltd
1.76 Dec 31, 2024 1,811,040
INR Indian Rupee
— — — — — — —
Axis Bank Ltd
1.52 Dec 31, 2024 1,564,080
INR Indian Rupee
5.38 — — — Financial Services
Kotak Mahindra Bank Ltd
1.48 Dec 31, 2024 1,522,920
INR Indian Rupee
22.08 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 95 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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