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

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62.131 +0.105 +0.17%

04/06 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.1M

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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	18.478
Price to Book	2.057	2.338
Price to Sales	2.286	2.920
Price to Cash Flow	8.911	17.877
Dividend Yield	1.475	1.260
5 Years Earnings Growth	13.454	13.640

Sector Allocation

Name	Net %	Category Average
Financial Services	36.760	40.509
Technology	13.850	10.253
Energy	10.820	10.511
Consumer Cyclical	10.400	10.489
Industrials	6.960	6.129
Basic Materials	4.770	4.917
Communication Services	4.770	4.562
Consumer Defensive	4.290	5.697
Healthcare	4.010	3.731
Utilities	2.990	3.675
Real Estate	0.380	0.870

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	1,953.00	+0.61%
ICICI Bank	INE090A01021	4.54	1,456.00	+1.75%
Gs 2034 6.79%	-	4.38	-	-
Reliance Industries	INE002A01018	4.25	1,443.00	+1.37%
Lic Housing Finance Ltd. 2027 7.93%	-	3.36	-	-
Goi 2039 7.23%	-	3.32	-	-
Infosys	INE009A01021	3.26	1,554.50	+0.21%
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		7.09B	2.97	11.62	10.36
	Aviva Life Group Superannuation b		190.2M	5.33	10.32	9.00

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