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

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124.959 +0.434 +0.35%

17/10 - 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	0.680	0.680
Shares	77.570	77.570
Bonds	21.750	21.750

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.026	22.360
Price to Book	2.363	2.596
Price to Sales	2.937	2.897
Price to Cash Flow	13.787	16.266
Dividend Yield	1.478	1.459
5 Years Earnings Growth	-	16.976

Sector Allocation

Name	Net %	Category Average
Financial Services	42.100	29.038
Energy	15.600	5.870
Technology	14.200	11.288
Communication Services	9.420	4.920
Industrials	7.490	12.961
Consumer Defensive	5.740	5.997
Consumer Cyclical	5.450	14.340

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Others	-	37.00	-	-
HDFC Bank	INE040A01034	8.49	1,002.95	+0.04%
ICICI Bank	INE090A01021	6.59	1,390.30	-3.22%
Reliance Industries	INE002A01018	6.33	1,466.80	+3.53%
Bharti Airtel	INE397D01024	3.82	2,051.50	+1.96%
Infosys	INE009A01021	3.70	1,460.90	+1.37%
Larsen & Toubro	INE018A01030	3.04	3,872.70	+0.87%
ITC	INE154A01025	2.33	413.05	+0.22%
Mahindra & Mahindra	INE101A01026	2.21	3,599.10	-1.32%
Tata Consultancy	INE467B01029	2.06	3,015.20	+1.79%

Top Equity Funds by Aviva Life Insurance Company Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Aviva Life Group Superannuation g G		251M	4.70	10.71	10.13
	Aviva Life Group Superannuation b		192M	6.22	10.06	8.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Life - Life.	124.959	+0.434	+0.35%