Aviva Life - Life Unit Linked Enhancer Fund II

F00000H533
NAV / 1-Day Return
Total Assets
9.3 Bil
Inception Date
Jan 08, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
72 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
74 0
Equity Holdings
72
Bond Holdings
0
Other Holdings
2
Total Holdings
74
% Assets in Top 10 Holdings
51
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
9.41 Dec 31, 2024 948,913,810
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
7.85 Dec 31, 2024 791,601,850
INR Indian Rupee
-13.85 — — — Energy
ICICI Bank Ltd
7.31 Dec 31, 2024 737,147,710
INR Indian Rupee
24.24 18.80 — — Financial Services
Infosys Ltd
6.37 Dec 31, 2024 642,357,170
INR Indian Rupee
8.12 21.14 Narrow — Technology
Bharti Airtel Ltd
4.27 Dec 31, 2024 430,591,070
INR Indian Rupee
41.74 — — — Communication Services
Larsen & Toubro Ltd
4.08 Dec 31, 2024 411,431,280
INR Indian Rupee
-6.47 — — — Industrials
Tata Consultancy Services Ltd
3.69 Dec 31, 2024 372,103,290
INR Indian Rupee
-3.77 22.47 Wide — Technology
ITC Ltd
3.29 Dec 31, 2024 331,766,890
INR Indian Rupee
— — — — — — —
Mahindra & Mahindra Ltd
2.65 Dec 31, 2024 267,228,650
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
State Bank of India
2.40 Dec 31, 2024 242,018,400
INR Indian Rupee
4.37 9.40 — — Financial Services
Holdings as of Jan 31, 2025 | The top 74 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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