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Aviva Life - Pension Unit Linked Infrastructure Fund
F00000H540
NAV / 1-Day Return
Total Assets
46.2 Mil
Inception Date
Jan 25, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
37
0
Bond Holding
0
0
Other Holding
1
0
Total Holding
38
0
Equity Holdings
37
Bond Holdings
0
Other Holdings
1
Total Holdings
38
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
58
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2016
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Larsen & Toubro Ltd
9.37
Mar 31, 2010
8,536,070
INR
Indian Rupee
0.05
% Decrease
-1.31
—
—
—
Industrials
Power Grid Corp Of India Ltd
9.37
Mar 31, 2010
8,536,070
INR
Indian Rupee
7.79
% Decrease
-0.55
—
—
—
Utilities
NTPC Ltd
8.14
Mar 31, 2010
7,415,540
INR
Indian Rupee
0.12
% Increase
-5.92
—
—
—
Utilities
Bharti Airtel Ltd
7.52
Mar 31, 2010
6,850,720
INR
Indian Rupee
13.08
% Increase
54.60
—
—
—
Communication Services
Adani Ports & Special Economic Zone Ltd
5.12
Mar 31, 2016
4,664,320
INR
Indian Rupee
41.15
% Increase
-15.66
—
—
—
Industrials
Tata Power Co Ltd
4.05
Mar 31, 2010
3,689,550
INR
Indian Rupee
0.05
% Increase
-9.18
—
—
—
Utilities
Bharti Infratel Ltd
3.86
Dec 31, 2014
3,516,460
INR
Indian Rupee
0.06
% Decrease
55.16
—
—
—
Communication Services
Indraprastha Gas
3.56
Jan 31, 2012
3,243,160
INR
Indian Rupee
—
—
—
—
—
—
—
Ambuja Cements Ltd
3.48
Dec 31, 2013
3,170,280
INR
Indian Rupee
12.11
% Increase
-13.91
38.61
—
—
Basic Materials
Sadbhav Engineering Ltd
3.41
Mar 31, 2016
3,106,510
INR
Indian Rupee
0.16
% Increase
-34.51
—
—
—
Industrials
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2016
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Cash And Money Markets*
6.13
5,584,430
—
—
—
—
—
—
—
Holdings as of Dec 31, 2016 |
The top 38 largest holdings are available for display across Equity, Bond and Other.
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Momentum
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Momentum
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Momentum
INR
| NAV as of Feb 14, 2025
| 1-Day Return as of Feb 14, 2025, 6:00 AM UTC