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Aviva Life - Group Superannuation & Gratuity Balanced Fund (0P0000X55O)

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45.904 -0.050 -0.11%

16/12 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 187M

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0P0000X55O Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Life - Group Superannuation & Gratuity Balan (0P0000X55O) fund. Our Aviva Life - Group Superannuation & Gratuity Balan portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.280	11.280
Shares	33.980	33.980
Bonds	51.800	51.800
Other	2.940	2.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.633	19.754
Price to Book	2.552	2.646
Price to Sales	1.685	2.947
Price to Cash Flow	11.197	17.532
Dividend Yield	1.946	1.450
5 Years Earnings Growth	15.065	17.518

Sector Allocation

Name	Net %	Category Average
Financial Services	22.770	35.012
Consumer Cyclical	15.840	10.784
Technology	14.040	13.889
Energy	12.170	10.660
Industrials	9.990	7.566
Healthcare	6.760	4.015
Consumer Defensive	6.700	7.635
Basic Materials	6.590	5.084
Utilities	2.990	3.282
Communication Services	2.140	3.713

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Lic Housing Finance Ltd.	-	5.62	-	-
Mahindra & Mahindr A Ltd.	-	5.53	-	-
8.40% Goi 2024	-	4.61	-	-
7.61% Goi 2030	-	4.36	-	-
7.73% Goi 2034	-	3.81	-	-
HDFC Bank Ltd	INE040A01026	3.12	-	-
7.06% Goi 2046	-	3.09	-	-
7.68% Goi 2023	-	3.02	-	-
6.84% Goi 2022	-	2.98	-	-
L&T Infr A Deb T Fund Ltd.	-	2.94	-	-

Top Equity Funds by Aviva Life Insurance Company Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Aviva Life Life Unit Linked Growth		7.35B	10.78	10.88	9.86
	Aviva Life Group Superannuation g G		254.9M	10.58	10.00	9.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Life - Grou.	45.904	-0.050	-0.11%