Aviva Life - Pension Unit Linked Infrastructure Fund

F00000H540
NAV / 1-Day Return
34.93 / 0.64%
Total Assets
40.1 Mil
Inception Date
Jan 25, 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
30 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
31 0
Equity Holdings
30
Bond Holdings
0
Other Holdings
1
Total Holdings
31
% Assets in Top 10 Holdings
64
Reported Turnover %
—
As of —
Women Directors %
17
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
10.05 Dec 31, 2024 4,030,050
INR Indian Rupee
-15.52 — — — Energy
Larsen & Toubro Ltd
9.92 Dec 31, 2024 3,977,920
INR Indian Rupee
-9.44 — — — Industrials
Bharti Airtel Ltd
9.61 Dec 31, 2024 3,853,610
INR Indian Rupee
45.88 — — — Communication Services
UltraTech Cement Ltd
6.12 Dec 31, 2024 2,454,120
INR Indian Rupee
12.80 35.21 — — Basic Materials
NTPC Ltd
6.11 Dec 31, 2024 2,450,110
INR Indian Rupee
4.45 — — — Utilities
Power Grid Corp Of India Ltd
4.68 Dec 31, 2024 1,876,680
INR Indian Rupee
6.33 — — — Utilities
InterGlobe Aviation Ltd
4.66 Dec 31, 2024 1,868,660
INR Indian Rupee
42.06 — — — Industrials
Oil & Natural Gas Corp Ltd
4.62 Dec 31, 2024 1,852,620
INR Indian Rupee
-3.05 6.57 — — Energy
Grasim Industries Ltd
4.53 Dec 31, 2024 1,816,530
INR Indian Rupee
13.88 — — — Basic Materials
Adani Ports & Special Economic Zone Ltd
4.17 Dec 31, 2024 1,672,170
INR Indian Rupee
-14.34 — Momentum — — Industrials
Holdings as of Feb 28, 2025 | The top 31 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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