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

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47.925 -0.049 -0.10%

10/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.2M

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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	18.478
Price to Book	2.053	2.338
Price to Sales	2.267	2.920
Price to Cash Flow	8.744	17.877
Dividend Yield	1.539	1.260
5 Years Earnings Growth	12.551	13.640

Sector Allocation

Name	Net %	Category Average
Financial Services	36.400	40.509
Technology	14.150	10.253
Consumer Cyclical	10.350	10.489
Energy	10.260	10.511
Consumer Defensive	5.660	5.697
Basic Materials	5.220	4.917
Industrials	5.040	6.129
Communication Services	4.850	4.562
Healthcare	4.230	3.731
Utilities	2.970	3.675
Real Estate	0.870	0.870

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	1,957.50	-0.40%
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		7.09B	4.51	13.06	10.24
	Aviva Life Group Superannuation g G		257.1M	5.00	12.26	10.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Life - Grou.	47.925	-0.049	-0.10%
	Fondo Diario Nafi.	2.137	0.000	0.02%