Aviva Life - Unit Linked Dynamic PE Fund

F00000NZO8
NAV / 1-Day Return
Total Assets
879.7 Mil
Inception Date
Aug 01, 2011
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
—



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 72.59 95.82 –
Fixed Income 0.00 0.00 –
Preferred 0.00 0.00 –
Convertible 0.00 0.00 –
Cash 26.60 4.93 –
Other 0.81 0.11 –
Investment as of Feb 28, 2025 | Category: Equity - Other as of Apr 30, 2025 | Source: Holdings-based calculations.

Stock Style

Factor Profile

Style Measures

Measures

Exposure

Sectors Investment % Category Cat %
Basic Materials 4.91 9.17
Consumer Cyclical 10.62 15.16
Financial Services 35.61 17.03
Real Estate 0.29 0.78
Communication Services 4.88 3.49
Energy 11.03 8.76
Industrials 7.01 17.07
Technology 14.23 5.56
Consumer Defensive 4.38 5.32
Healthcare 4.08 8.54
Utilities 2.97 9.11
Investment as of Feb 28, 2025 | Category: Equity - Other as of Apr 30, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 2.60 0.76 –
Narrow Moat Coverage % 17.46 13.60 –
No Moat Coverage % 7.47 5.79 –
Financial Health B+ B –
Profitability B- B- –
Growth B- B- –
ROIC – – –
Cash Return % 38.04 34.84 –
Free Cashflow Yield ex-Financials 5.93 17.32 –
D/C Ratio 33.72 25.50 –
Investment as of Feb 28, 2025 | Category: Equity - Other as of Apr 30, 2025
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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