Aviva Life - Life Unit Linked Midcap Fund

F00001Q23P
NAV / 1-Day Return
Total Assets
—
Inception Date
Feb 20, 2025
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
—
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
53 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
54 0
Equity Holdings
53
Bond Holdings
0
Other Holdings
1
Total Holdings
54
% Assets in Top 10 Holdings
35
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
5
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
Max Healthcare Institute Ltd Ordinary Shares
4.87 Dec 31, 2024 30,038,160
INR Indian Rupee
37.70 — — — Healthcare
Indian Hotels Co Ltd
4.22 Dec 31, 2024 26,028,960
INR Indian Rupee
35.00 51.02 — — Consumer Cyclical
Dixon Technologies (India) Ltd
3.91 Dec 31, 2024 24,116,880
INR Indian Rupee
101.82 100.00 — — Technology
Suzlon Energy Ltd
3.91 Dec 31, 2024 24,116,880
INR Indian Rupee
42.91 — — — Industrials
Persistent Systems Ltd
3.62 Dec 31, 2024 22,328,160
INR Indian Rupee
62.37 — — — Technology
PB Fintech Ltd
3.23 Dec 31, 2024 19,922,640
INR Indian Rupee
— 31.27 — — — Financial Services
Lupin Ltd
2.99 Dec 31, 2024 18,442,320
INR Indian Rupee
24.95 — — — Healthcare
The Federal Bank Ltd
2.87 Feb 28, 2025 17,702,160
INR Indian Rupee
22.02 — — — Financial Services
SRF Ltd
2.64 Dec 31, 2024 16,283,520
INR Indian Rupee
28.68 43.67 — — Industrials
Indus Towers Ltd.
2.62 Feb 28, 2025 16,160,160
—
— — — — — — —
Holdings as of Feb 28, 2025 | The top 54 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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