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

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120.233 -0.340 -0.28%

16/12 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.35B

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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	5.570	5.570
Shares	73.230	73.230
Bonds	17.260	17.260
Other	3.940	3.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.481	23.530
Price to Book	2.415	3.311
Price to Sales	1.647	2.867
Price to Cash Flow	9.642	18.800
Dividend Yield	1.963	1.238
5 Years Earnings Growth	15.364	20.193

Sector Allocation

Name	Net %	Category Average
Financial Services	23.380	27.936
Consumer Cyclical	15.180	12.210
Technology	13.500	11.459
Energy	12.220	5.029
Industrials	9.180	12.819
Basic Materials	7.270	6.614
Consumer Defensive	6.800	6.152
Healthcare	6.370	8.345
Utilities	3.900	4.817
Communication Services	2.210	4.873

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank Ltd	INE040A01026	5.45	-	-
Infosys	INE009A01021	4.68	1,977.50	-0.13%
Reliance Industries	INE002A01018	4.50	1,252.05	-1.28%
ITC	INE154A01025	4.34	466.65	-0.73%
Housing Development Finance Corp Ltd	INE001A01036	3.91	-	-
Kotak Mahindra Mutual Fund	-	3.55	-	-
Icici Bank Ltd.	-	3.23	-	-
Larsen & Toubro	INE018A01030	2.72	3,848.20	-0.76%
Lic Housing Finance Ltd.	-	2.39	-	-
Tata Sons Ltd.	-	2.36	-	-

Top Equity Funds by Aviva Life Insurance Company Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Aviva Life Group Superannuation g G		254.9M	10.58	10.00	9.93
	Aviva Life Group Superannuation b		187M	10.30	8.48	8.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Life - Life.	120.233	-0.340	-0.28%