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

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63.205 +0.417 +0.66%

26/06 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 260M

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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	18.471
Price to Book	2.057	2.358
Price to Sales	2.286	2.923
Price to Cash Flow	8.911	18.032
Dividend Yield	1.475	1.259
5 Years Earnings Growth	13.454	13.899

Sector Allocation

Name	Net %	Category Average
Financial Services	36.760	40.506
Technology	13.850	10.108
Energy	10.820	10.541
Consumer Cyclical	10.400	10.487
Industrials	6.960	6.206
Basic Materials	4.770	4.916
Communication Services	4.770	4.579
Consumer Defensive	4.290	5.724
Healthcare	4.010	3.730
Utilities	2.990	3.683
Real Estate	0.380	0.858

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	2,014.90	-0.34%
ICICI Bank	INE090A01021	4.54	1,462.20	+1.61%
Gs 2034 6.79%	-	4.38	-	-
Reliance Industries	INE002A01018	4.25	1,515.40	+1.34%
Lic Housing Finance Ltd. 2027 7.93%	-	3.36	-	-
Goi 2039 7.23%	-	3.32	-	-
Infosys	INE009A01021	3.26	1,608.00	-0.50%
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		7.14B	4.51	13.06	10.24
	Aviva Life Group Superannuation b		192.1M	6.52	11.32	8.99

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