Aviva Life - Life Unit Linked Growth Fund II

F00000H52Y
NAV / 1-Day Return
Total Assets
1.7 Bil
Inception Date
Jan 08, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Aggressive 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
68 0
Bond Holding
27 0
Other Holding
4 0
Total Holding
99 0
Equity Holdings
68
Bond Holdings
27
Other Holdings
4
Total Holdings
99
% Assets in Top 10 Holdings
41
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
8.38 Dec 31, 2024 146,507,540
INR Indian Rupee
15.65 — — — Financial Services
ICICI Bank Ltd
6.29 Dec 31, 2024 109,968,070
INR Indian Rupee
20.49 18.12 — — Financial Services
Reliance Industries Ltd
5.92 Dec 31, 2024 103,499,360
INR Indian Rupee
-20.11 — — — Energy
Infosys Ltd
4.52 Dec 31, 2024 79,023,160
INR Indian Rupee
0.07 19.38 Narrow — Technology
Bharti Airtel Ltd
3.30 Dec 31, 2024 57,693,900
INR Indian Rupee
43.47 — — — Communication Services
Larsen & Toubro Ltd
2.86 Dec 31, 2024 50,001,380
INR Indian Rupee
-16.25 — — — Industrials
Tata Consultancy Services Ltd
2.60 Dec 31, 2024 45,455,800
INR Indian Rupee
-13.99 20.53 Wide — Technology
ITC Ltd
2.34 Dec 31, 2024 40,910,220
INR Indian Rupee
— — — — — — —
Axis Bank Ltd
2.02 Dec 31, 2024 35,315,660
INR Indian Rupee
0.31 — — — Financial Services
Kotak Mahindra Bank Ltd
1.98 Dec 31, 2024 34,616,340
INR Indian Rupee
15.03 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 99 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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