Aviva Life - Life Unit Linked Protector Fund II

F00000H531
NAV / 1-Day Return
29.56 / 0.26%
Total Assets
609.1 Mil
Inception Date
Jan 08, 2010
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
61 0
Bond Holding
28 0
Other Holding
1 0
Total Holding
90 0
Equity Holdings
61
Bond Holdings
28
Other Holdings
1
Total Holdings
90
% Assets in Top 10 Holdings
43
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
1.66 Dec 31, 2024 10,111,060
INR Indian Rupee
15.65 — — — Financial Services
ICICI Bank Ltd
1.24 Dec 31, 2024 7,552,840
INR Indian Rupee
20.49 18.12 — — Financial Services
Reliance Industries Ltd
1.03 Dec 31, 2024 6,273,730
INR Indian Rupee
-20.11 — — — Energy
Infosys Ltd
0.89 Dec 31, 2024 5,420,990
INR Indian Rupee
0.07 19.38 Narrow — Technology
Bharti Airtel Ltd
0.66 Dec 31, 2024 4,020,060
INR Indian Rupee
43.47 — — — Communication Services
Tata Consultancy Services Ltd
0.52 Dec 31, 2024 3,167,320
INR Indian Rupee
-13.99 20.53 Wide — Technology
Larsen & Toubro Ltd
0.51 Dec 31, 2024 3,106,410
INR Indian Rupee
-16.25 — — — Industrials
Axis Bank Ltd
0.43 Dec 31, 2024 2,619,130
INR Indian Rupee
0.31 — — — Financial Services
State Bank of India
0.41 Dec 31, 2024 2,497,310
INR Indian Rupee
1.82 9.36 — — Financial Services
Kotak Mahindra Bank Ltd
0.38 Dec 31, 2024 2,314,580
INR Indian Rupee
15.03 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 90 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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