Aviva Life - Pension Unit Linked Protector Fund II

F00000H53Y
NAV / 1-Day Return
28.53 / 0.16%
Total Assets
18.7 Mil
Inception Date
Jan 25, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Conservative 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
64 0
Bond Holding
18 0
Other Holding
1 0
Total Holding
83 0
Equity Holdings
64
Bond Holdings
18
Other Holdings
1
Total Holdings
83
% Assets in Top 10 Holdings
63
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
1.45 Dec 31, 2024 271,150
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
1.25 Dec 31, 2024 233,750
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
1.06 Dec 31, 2024 198,220
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
0.96 Dec 31, 2024 179,520
INR Indian Rupee
8.12 21.14 Narrow — Technology
Bharti Airtel Ltd
0.67 Dec 31, 2024 125,290
INR Indian Rupee
41.74 — — — Communication Services
Tata Consultancy Services Ltd
0.59 Dec 31, 2024 110,330
INR Indian Rupee
-3.77 22.47 Wide — Technology
Larsen & Toubro Ltd
0.57 Dec 31, 2024 106,590
INR Indian Rupee
-6.47 — — — Industrials
State Bank of India
0.45 Dec 31, 2024 84,150
INR Indian Rupee
4.37 9.40 — — Financial Services
Axis Bank Ltd
0.42 Dec 31, 2024 78,540
INR Indian Rupee
5.21 — — — Financial Services
Kotak Mahindra Bank Ltd
0.37 Dec 31, 2024 69,190
INR Indian Rupee
21.71 — — — Financial Services
Holdings as of Jan 31, 2025 | The top 83 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top