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

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47.052 -0.202 -0.43%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.1M

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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	3.600	3.600
Shares	33.980	33.980
Bonds	62.420	62.420

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.159	18.080
Price to Book	2.053	2.171
Price to Sales	2.267	2.787
Price to Cash Flow	8.744	14.731
Dividend Yield	1.539	1.487
5 Years Earnings Growth	12.551	13.753

Sector Allocation

Name	Net %	Category Average
Financial Services	36.400	38.497
Technology	14.150	13.677
Consumer Cyclical	10.350	9.756
Energy	10.260	9.979
Consumer Defensive	5.660	6.931
Basic Materials	5.220	4.789
Industrials	5.040	6.147
Communication Services	4.850	4.034
Healthcare	4.230	4.440
Utilities	2.970	3.629
Real Estate	0.870	0.910

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gs 2034 6.79%	-	6.27	-	-
Goi 2028 7.37%	-	4.73	-	-
Goi 2039 7.23%	-	4.73	-	-
Samman Capital Ltd 2028 8.43%	-	4.51	-	-
Gs 2064 7.34%	-	4.32	-	-
Ap Sgs 2029 7.70%	-	4.03	-	-
HDFC Bank	INE040A01034	3.96	1,921.70	+0.55%
Goi 2054 7.09%	-	3.89	-	-
Icici Bank Ltd. Series Dju21lb 2028 6.45%	-	3.28	-	-
Gj Sgs 2030 7.68%	-	3.04	-	-

Top Equity Funds by Aviva Life Insurance Company Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Aviva Life Life Unit Linked Growth		6.93B	0.27	9.80	9.73
	Aviva Life Group Superannuation g G		250.8M	1.05	9.58	9.64

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