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 %
4
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
Max Healthcare Institute Ltd Ordinary Shares
4.79 Dec 31, 2024 31,484,670
INR Indian Rupee
33.86 — — — Healthcare
Suzlon Energy Ltd
4.15 Dec 31, 2024 27,277,950
INR Indian Rupee
39.86 — — — Industrials
Indian Hotels Co Ltd
4.08 Dec 31, 2024 26,817,840
INR Indian Rupee
33.32 53.48 — — Consumer Cyclical
Dixon Technologies (India) Ltd
3.80 Dec 31, 2024 24,977,400
INR Indian Rupee
76.24 78.74 — — Technology
Persistent Systems Ltd
3.72 Dec 31, 2024 24,451,560
INR Indian Rupee
39.13 — — — Technology
PB Fintech Ltd
3.46 Dec 31, 2024 22,742,580
INR Indian Rupee
— 41.42 — — — Financial Services
Lupin Ltd
3.00 Dec 31, 2024 19,719,000
INR Indian Rupee
25.75 — — — Healthcare
Federal Insurance Co Ltd
2.74 Dec 31, 2024 18,010,020
BDT Bangladesh Taka
-18.72 — — — Financial Services
Indus Towers Ltd.
2.54 Jan 31, 2025 16,695,420
—
— — — — — — —
SRF Ltd
2.41 Dec 31, 2024 15,840,930
INR Indian Rupee
15.08 38.91 — — Industrials
Holdings as of Jan 31, 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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