Aviva Life - Unit Linked Dynamic PE Fund

F00000NZO8
NAV / 1-Day Return
41.00 / 1.24%
Total Assets
842.1 Mil
Inception Date
Aug 01, 2011
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
67 0
Bond Holding
0 0
Other Holding
3 0
Total Holding
70 0
Equity Holdings
67
Bond Holdings
0
Other Holdings
3
Total Holdings
70
% Assets in Top 10 Holdings
40
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
8.66 Dec 31, 2024 72,925,860
INR Indian Rupee
15.65 — — — Financial Services
Reliance Industries Ltd
5.94 Dec 31, 2024 50,020,740
INR Indian Rupee
-20.11 — — — Energy
ICICI Bank Ltd
5.93 Dec 31, 2024 49,936,530
INR Indian Rupee
20.49 18.12 — — Financial Services
Infosys Ltd
4.62 Dec 31, 2024 38,905,020
INR Indian Rupee
0.07 19.38 Narrow — Technology
Bharti Airtel Ltd
3.35 Dec 31, 2024 28,210,350
INR Indian Rupee
43.47 — — — Communication Services
Larsen & Toubro Ltd
2.82 Dec 31, 2024 23,747,220
INR Indian Rupee
-16.25 — — — Industrials
Tata Consultancy Services Ltd
2.60 Dec 31, 2024 21,894,600
INR Indian Rupee
-13.99 20.53 Wide — Technology
ITC Ltd
2.35 Dec 31, 2024 19,789,350
INR Indian Rupee
— — — — — — —
Axis Bank Ltd
1.94 Dec 31, 2024 16,336,740
INR Indian Rupee
0.31 — — — Financial Services
State Bank of India
1.90 Dec 31, 2024 15,999,900
INR Indian Rupee
1.82 9.36 — — Financial Services
Holdings as of Feb 28, 2025 | The top 70 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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