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

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48.756 +0.095 +0.20%

20/10 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 192M

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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	8.100	8.100
Shares	34.270	34.270
Bonds	57.630	57.630

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.480	19.940
Price to Book	2.487	2.314
Price to Sales	3.140	2.986
Price to Cash Flow	13.625	15.181
Dividend Yield	1.134	1.299
5 Years Earnings Growth	23.149	10.993

Sector Allocation

Name	Net %	Category Average
Financial Services	49.370	39.593
Energy	15.930	10.479
Technology	12.080	10.818
Communication Services	10.160	5.134
Industrials	7.140	6.677
Consumer Cyclical	5.330	13.015

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Others	-	16.06	-	-
6.90% Gs 15-04-2065	-	7.62	-	-
Others	-	5.73	-	-
7.34% Gs 2064	-	4.56	-	-
8.43% Samman Capital Ltd 2028	-	4.25	-	-
6.75% Gs 23-12-2029	-	4.19	-	-
HDFC Bank	INE040A01034	4.18	1,007.70	+0.47%
7.23% Goi 2039	-	3.92	-	-
7.09% Gs 05-08-2054	-	3.81	-	-
7.70% Ap Sgs 2029	-	3.75	-	-

Top Equity Funds by Aviva Life Insurance Company Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Aviva Life Life Unit Linked Growth		6.93B	3.99	11.23	10.52
	Aviva Life Group Superannuation g G		251M	4.70	10.71	10.13

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