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Aviva Life - Group Superannuation & Gratuity Growth Fund (0P0000X55Q)

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61.996 -0.279 -0.45%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 259.3M

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0P0000X55Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Life - Group Superannuation & Gratuity Growt (0P0000X55Q) fund. Our Aviva Life - Group Superannuation & Gratuity Growt portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.280	3.280
Shares	52.930	52.930
Bonds	43.370	43.370
Other	0.420	0.420

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.461	19.759
Price to Book	2.057	2.695
Price to Sales	2.286	3.075
Price to Cash Flow	8.911	17.492
Dividend Yield	1.475	1.368
5 Years Earnings Growth	13.454	13.777

Sector Allocation

Name	Net %	Category Average
Financial Services	36.760	38.888
Technology	13.850	11.723
Energy	10.820	9.972
Consumer Cyclical	10.400	10.041
Industrials	6.960	7.246
Basic Materials	4.770	4.615
Communication Services	4.770	3.436
Consumer Defensive	4.290	7.023
Healthcare	4.010	6.048
Utilities	2.990	3.270
Real Estate	0.380	0.821

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.34	2,012.20	-0.30%
ICICI Bank	INE090A01021	4.54	1,471.60	-0.66%
Gs 2034 6.79%	-	4.38	-	-
Reliance Industries	INE002A01018	4.25	1,393.70	+0.25%
Lic Housing Finance Ltd. 2027 7.93%	-	3.36	-	-
Goi 2039 7.23%	-	3.32	-	-
Infosys	INE009A01021	3.26	1,469.60	-2.61%
Gs 2064 7.34%	-	3.15	-	-
Ap Sgs 2029 7.70%	-	2.50	-	-
Icici Bank Ltd. Series Dju21lb 2028 6.45%	-	2.43	-	-

Top Equity Funds by Aviva Life Insurance Company Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Aviva Life Life Unit Linked Growth		7.26B	6.95	15.37	10.58
	Aviva Life Group Superannuation b		192.4M	7.29	12.18	9.13

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