Aviva Life - Life Unit Linked PSU Fund

F00000H534
NAV / 1-Day Return
38.02 / -2.74%
Total Assets
1.9 Bil
Inception Date
Jan 08, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Equity - Other
Investment Style
Large Value
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
28 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
29 0
Equity Holdings
28
Bond Holdings
0
Other Holdings
1
Total Holdings
29
% Assets in Top 10 Holdings
52
Reported Turnover %
—
As of —
Women Directors %
11
Women Executives %
8
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
State Bank of India
9.70 Dec 31, 2024 181,816,800
INR Indian Rupee
-0.54 9.10 — — Financial Services
NTPC Ltd
7.05 Dec 31, 2024 132,145,200
INR Indian Rupee
1.09 — — — Utilities
Bharat Electronics Ltd
5.85 Dec 31, 2024 109,652,400
INR Indian Rupee
22.23 — — — Industrials
Oil & Natural Gas Corp Ltd
5.72 Dec 31, 2024 107,215,680
INR Indian Rupee
-12.88 5.77 — — Energy
Power Grid Corp Of India Ltd
5.47 Dec 31, 2024 102,529,680
INR Indian Rupee
7.74 — — — Utilities
Coal India Ltd
5.36 Dec 31, 2024 100,467,840
INR Indian Rupee
-9.64 — Momentum — — Energy
Hindustan Aeronautics Ltd Ordinary Shares
3.89 Dec 31, 2024 72,914,160
INR Indian Rupee
12.95 — — — Industrials
Bharat Petroleum Corp Ltd
3.01 Dec 31, 2024 56,419,440
INR Indian Rupee
-1.79 — Momentum — — Energy
Power Finance Corp Ltd
3.01 Dec 31, 2024 56,419,440
INR Indian Rupee
-1.27 — — — Financial Services
Indian Oil Corp Ltd
2.76 Dec 31, 2024 51,733,440
INR Indian Rupee
-19.59 — Momentum — — Energy
Holdings as of Feb 28, 2025 | The top 29 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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