Aviva Life - Pension Unit Linked Index Fund II

F00000H53V
NAV / 1-Day Return
48.51 / -0.34%
Total Assets
246.4 Mil
Inception Date
Jan 25, 2010
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
9.47 Dec 31, 2024 24,820,870
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
8.13 Dec 31, 2024 21,308,730
INR Indian Rupee
-13.85 — — — Energy
ICICI Bank Ltd
7.04 Dec 31, 2024 18,451,840
INR Indian Rupee
24.24 18.80 — — Financial Services
Infosys Ltd
6.41 Dec 31, 2024 16,800,610
INR Indian Rupee
8.12 21.14 Narrow — Technology
Bharti Airtel Ltd
4.13 Dec 31, 2024 10,824,730
INR Indian Rupee
41.74 — — — Communication Services
ITC Ltd
3.98 Dec 31, 2024 10,431,580
INR Indian Rupee
— — — — — — —
Larsen & Toubro Ltd
3.98 Dec 31, 2024 10,431,580
INR Indian Rupee
-6.47 — — — Industrials
Tata Consultancy Services Ltd
3.98 Dec 31, 2024 10,431,580
INR Indian Rupee
-3.77 22.47 Wide — Technology
Mahindra & Mahindra Ltd
2.53 Dec 31, 2024 6,631,130
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
State Bank of India
2.27 Dec 31, 2024 5,949,670
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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