Aviva Life - Pension Unit Linked Balanced Fund II

F00000H53W
NAV / 1-Day Return
33.40 / -0.16%
Total Assets
47.8 Mil
Inception Date
Jan 25, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
61 0
Bond Holding
19 0
Other Holding
1 0
Total Holding
81 0
Equity Holdings
61
Bond Holdings
19
Other Holdings
1
Total Holdings
81
% Assets in Top 10 Holdings
54
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
HDFC Bank Ltd
4.05 Dec 31, 2024 1,935,900
INR Indian Rupee
20.24 — — — Financial Services
ICICI Bank Ltd
3.02 Dec 31, 2024 1,443,560
INR Indian Rupee
24.70 18.59 — — Financial Services
Reliance Industries Ltd
2.52 Dec 31, 2024 1,204,560
INR Indian Rupee
-17.31 — — — Energy
Infosys Ltd
2.16 Dec 31, 2024 1,032,480
INR Indian Rupee
0.94 19.69 Narrow — Technology
Bharti Airtel Ltd
1.61 Dec 31, 2024 769,580
INR Indian Rupee
45.13 — — — Communication Services
Tata Consultancy Services Ltd
1.27 Dec 31, 2024 607,060
INR Indian Rupee
-14.49 20.53 Wide — Technology
Larsen & Toubro Ltd
1.24 Dec 31, 2024 592,720
INR Indian Rupee
-13.42 — — — Industrials
Axis Bank Ltd
1.06 Dec 31, 2024 506,680
INR Indian Rupee
2.62 — — — Financial Services
State Bank of India
0.99 Dec 31, 2024 473,220
INR Indian Rupee
2.88 9.35 — — Financial Services
Kotak Mahindra Bank Ltd
0.92 Dec 31, 2024 439,760
INR Indian Rupee
22.00 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 81 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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