Aviva Life - Pension Unit Linked Protector Fund

F00000H52K
NAV / 1-Day Return
34.76 / 0.00%
Total Assets
97.1 Mil
Inception Date
Feb 08, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Conservative Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
64 0
Bond Holding
23 0
Other Holding
1 0
Total Holding
88 0
Equity Holdings
64
Bond Holdings
23
Other Holdings
1
Total Holdings
88
% Assets in Top 10 Holdings
57
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
1.46 Dec 31, 2024 1,449,780
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
1.26 Dec 31, 2024 1,251,180
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
1.06 Dec 31, 2024 1,052,580
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
0.97 Dec 31, 2024 963,210
INR Indian Rupee
8.12 21.28 Narrow — Technology
Bharti Airtel Ltd
0.67 Dec 31, 2024 665,310
INR Indian Rupee
41.74 — — — Communication Services
Tata Consultancy Services Ltd
0.60 Dec 31, 2024 595,800
INR Indian Rupee
-3.77 22.47 Wide — Technology
Larsen & Toubro Ltd
0.56 Dec 31, 2024 556,080
INR Indian Rupee
-6.47 — — — Industrials
State Bank of India
0.45 Dec 31, 2024 446,850
INR Indian Rupee
4.37 9.40 — — Financial Services
Axis Bank Ltd
0.41 Dec 31, 2024 407,130
INR Indian Rupee
5.21 — — — Financial Services
Kotak Mahindra Bank Ltd
0.37 Dec 31, 2024 367,410
INR Indian Rupee
21.71 — — — Financial Services
Holdings as of Jan 31, 2025 | The top 88 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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