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Aviva Life - Life Unit Linked Growth Fund (0P0000NPPU)

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118.403 -0.890 -0.75%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.93B

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0P0000NPPU Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Life - Life Unit Linked Growth Fund (0P0000NPPU) fund. Our Aviva Life - Life Unit Linked Growth Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.400	1.400
Shares	73.690	73.690
Bonds	24.230	24.230
Other	0.680	0.680

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.507	18.076
Price to Book	2.075	2.371
Price to Sales	2.274	2.604
Price to Cash Flow	8.909	12.043
Dividend Yield	1.475	1.385
5 Years Earnings Growth	13.459	29.963

Sector Allocation

Name	Net %	Category Average
Financial Services	35.990	31.690
Technology	13.980	10.312
Energy	10.970	5.733
Consumer Cyclical	10.530	13.235
Industrials	7.060	9.921
Basic Materials	4.850	6.803
Communication Services	4.790	4.711
Consumer Defensive	4.360	6.264
Healthcare	4.040	7.880
Utilities	3.030	4.381
Real Estate	0.400	1.531

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	8.42	1,920.20	+0.47%
ICICI Bank	INE090A01021	6.32	1,428.80	+1.71%
Reliance Industries	INE002A01018	5.99	1,368.80	+5.26%
Infosys	INE009A01021	4.57	1,482.10	+0.13%
Bharti Airtel	INE397D01024	3.34	1,821.80	+0.25%
Larsen & Toubro	INE018A01030	2.90	3,327.30	+1.69%
Tata Consultancy	INE467B01029	2.63	3,443.50	-0.13%
ITC Ltd	INE379A01010	2.37	-	-
Gs 2034 6.79%	-	2.12	-	-
Axis Bank	INE238A01034	2.03	1,192.80	+2.27%

Top Equity Funds by Aviva Life Insurance Company Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Aviva Life Group Superannuation g G		250.8M	1.05	9.58	9.64
	Aviva Life Group Superannuation b		186.1M	2.92	8.89	8.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Life - Life.	118.403	-0.890	-0.75%