Aviva Life - Pension Unit Linked Protector Fund II

F00000H53Y
NAV / 1-Day Return
29.19 / -0.41%
Total Assets
37.8 Mil
Inception Date
Jan 25, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Conservative Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
61 0
Bond Holding
18 0
Other Holding
1 0
Total Holding
80 0
Equity Holdings
61
Bond Holdings
18
Other Holdings
1
Total Holdings
80
% Assets in Top 10 Holdings
64
Reported Turnover %
—
As of —
Women Directors %
20
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
1.66 Dec 31, 2024 310,420
INR Indian Rupee
24.57 — — — Financial Services
ICICI Bank Ltd
1.24 Dec 31, 2024 231,880
INR Indian Rupee
23.70 20.16 — — Financial Services
Reliance Industries Ltd
1.03 Dec 31, 2024 192,610
INR Indian Rupee
-4.81 — — — Energy
Infosys Ltd
0.88 Dec 31, 2024 164,560
INR Indian Rupee
-17.40 20.62 Narrow — Technology
Bharti Airtel Ltd
0.66 Dec 31, 2024 123,420
INR Indian Rupee
34.46 — — — Communication Services
Larsen & Toubro Ltd
0.52 Dec 31, 2024 97,240
INR Indian Rupee
1.03 — — — Industrials
Tata Consultancy Services Ltd
0.52 Dec 31, 2024 97,240
INR Indian Rupee
-24.44 21.74 Wide — Technology
Axis Bank Ltd
0.44 Dec 31, 2024 82,280
INR Indian Rupee
-5.22 — — — Financial Services
State Bank of India
0.41 Dec 31, 2024 76,670
INR Indian Rupee
1.53 — — — Financial Services
Kotak Mahindra Bank Ltd
0.38 Dec 31, 2024 71,060
INR Indian Rupee
12.27 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 80 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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