Aviva Life - Pension Unit Linked Growth Fund

F00000H52I
NAV / 1-Day Return
Total Assets
370.8 Mil
Inception Date
Mar 03, 2005
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
69 0
Bond Holding
26 0
Other Holding
3 0
Total Holding
98 0
Equity Holdings
69
Bond Holdings
26
Other Holdings
3
Total Holdings
98
% Assets in Top 10 Holdings
38
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
10
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
HDFC Bank Ltd
6.46 Dec 31, 2024 23,953,680
INR Indian Rupee
20.24 — — — Financial Services
ICICI Bank Ltd
4.45 Dec 31, 2024 16,500,600
INR Indian Rupee
24.70 18.59 — — Financial Services
Reliance Industries Ltd
4.33 Dec 31, 2024 16,055,640
INR Indian Rupee
-17.31 — — — Energy
Infosys Ltd
3.32 Dec 31, 2024 12,310,560
INR Indian Rupee
0.94 19.69 Narrow — Technology
Bharti Airtel Ltd
2.43 Dec 31, 2024 9,010,440
INR Indian Rupee
45.13 — — — Communication Services
Larsen & Toubro Ltd
2.09 Dec 31, 2024 7,749,720
INR Indian Rupee
-13.42 — — — Industrials
Tata Consultancy Services Ltd
1.89 Dec 31, 2024 7,008,120
INR Indian Rupee
-14.49 20.53 Wide — Technology
ITC Ltd
1.71 Dec 31, 2024 6,340,680
INR Indian Rupee
— — — — — — —
Axis Bank Ltd
1.56 Dec 31, 2024 5,784,480
INR Indian Rupee
2.62 — — — Financial Services
State Bank of India
1.43 Dec 31, 2024 5,302,440
INR Indian Rupee
2.88 9.35 — — Financial Services
Holdings as of Feb 28, 2025 | The top 98 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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