Aviva Life - Life Unit Linked Protector Fund

F00000H51X
NAV / 1-Day Return
39.21 / 0.27%
Total Assets
158.4 Mil
Inception Date
Jul 11, 2006
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Conservative 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
67 0
Bond Holding
19 0
Other Holding
1 0
Total Holding
87 0
Equity Holdings
67
Bond Holdings
19
Other Holdings
1
Total Holdings
87
% Assets in Top 10 Holdings
53
Reported Turnover %
—
As of —
Women Directors %
20
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
Tn Sgs 2034 7.42%
1.98 Feb 28, 2025 3,136,320
—
— — — — — — —
Gs 2039 6.92%
1.87 Feb 28, 2025 2,962,080
—
— — — — — — —
HDFC Bank Ltd
1.66 Dec 31, 2024 2,629,440
INR Indian Rupee
15.65 — — — Financial Services
Gs 2029 7.04%
1.34 Feb 28, 2025 2,122,560
—
— — — — — — —
ICICI Bank Ltd
1.23 Dec 31, 2024 1,948,320
INR Indian Rupee
20.49 18.12 — — Financial Services
Reliance Industries Ltd
1.03 Dec 31, 2024 1,631,520
INR Indian Rupee
-20.11 — — — Energy
Ts Sdl 2034 7.34%
1.00 Feb 28, 2025 1,584,000
—
— — — — — — —
Tn Sgs 2034 7.49%
0.90 Feb 28, 2025 1,425,600
—
— — — — — — —
Infosys Ltd
0.89 Dec 31, 2024 1,409,760
INR Indian Rupee
0.07 19.38 Narrow — Technology
Bharti Airtel Ltd
0.66 Dec 31, 2024 1,045,440
INR Indian Rupee
43.47 — — — Communication Services
Holdings as of Feb 28, 2025 | The top 87 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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