Aviva Life - Pension Unit Linked PSU Fund

F00000H53X
NAV / 1-Day Return
40.68 / -0.05%
Total Assets
106.7 Mil
Inception Date
Jan 25, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Equity - Other
Investment Style
Large Blend
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
46 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
47 0
Equity Holdings
46
Bond Holdings
0
Other Holdings
1
Total Holdings
47
% Assets in Top 10 Holdings
57
Reported Turnover %
—
As of —
Women Directors %
12
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
State Bank of India
9.69 Dec 31, 2024 12,480,720
INR Indian Rupee
4.37 9.40 — — Financial Services
NTPC Ltd
8.56 Dec 31, 2024 11,025,280
INR Indian Rupee
8.92 — — — Utilities
Power Grid Corp Of India Ltd
7.62 Dec 31, 2024 9,814,560
INR Indian Rupee
8.63 — — — Utilities
Bharat Electronics Ltd
5.95 Dec 31, 2024 7,663,600
INR Indian Rupee
50.68 — — — Industrials
Oil & Natural Gas Corp Ltd
5.75 Dec 31, 2024 7,406,000
INR Indian Rupee
-2.97 6.47 — — Energy
Coal India Ltd
4.96 Dec 31, 2024 6,388,480
INR Indian Rupee
-2.20 — — — Energy
Hindustan Aeronautics Ltd Ordinary Shares
4.28 Dec 31, 2024 5,512,640
INR Indian Rupee
26.65 — — — Industrials
Power Finance Corp Ltd
3.72 Dec 31, 2024 4,791,360
INR Indian Rupee
10.34 — — — Financial Services
REC Ltd
3.34 Dec 31, 2024 4,301,920
INR Indian Rupee
-0.22 — — — Financial Services
Bharat Petroleum Corp Ltd
2.86 Dec 31, 2024 3,683,680
INR Indian Rupee
-2.39 — — — Energy
Holdings as of Jan 31, 2025 | The top 47 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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