Aviva Life - Group Superannuation & Gratuity Secure Fund

F00000OVMA
NAV / 1-Day Return
Total Assets
516.6 Mil
Inception Date
Jul 13, 2005
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
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
50
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
2.01 Dec 31, 2024 10,383,660
INR Indian Rupee
15.24 — — — Financial Services
ICICI Bank Ltd
1.49 Dec 31, 2024 7,697,340
INR Indian Rupee
18.40 18.12 — — Financial Services
Reliance Industries Ltd
1.24 Dec 31, 2024 6,405,840
INR Indian Rupee
-18.67 — — — Energy
Infosys Ltd
1.07 Dec 31, 2024 5,527,620
INR Indian Rupee
-2.82 18.90 Narrow — Technology
Bharti Airtel Ltd
0.80 Dec 31, 2024 4,132,800
INR Indian Rupee
43.10 — — — Communication Services
Tata Consultancy Services Ltd
0.63 Dec 31, 2024 3,254,580
INR Indian Rupee
-14.59 20.24 Wide — Technology
Larsen & Toubro Ltd
0.61 Dec 31, 2024 3,151,260
INR Indian Rupee
-18.57 — — — Industrials
Axis Bank Ltd
0.52 Dec 31, 2024 2,686,320
INR Indian Rupee
-1.67 — — — Financial Services
State Bank of India
0.49 Dec 31, 2024 2,531,340
INR Indian Rupee
-1.09 9.04 — — Financial Services
Kotak Mahindra Bank Ltd
0.46 Dec 31, 2024 2,376,360
INR Indian Rupee
15.39 — — — 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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