Aviva Life - Life Unit Linked Pension Secure Fund

F00000M0GA
NAV / 1-Day Return
Total Assets
81.9 Mil
Inception Date
Mar 03, 2005
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
—



Portfolio

Asset Allocation

Stock Style

Market Cap

Measures

Exposure

Sectors Investment % Category Cat %
Basic Materials 5.02 6.11
Consumer Cyclical 11.36 11.53
Financial Services 33.94 32.14
Real Estate 1.05 0.61
Communication Services 4.67 3.38
Energy 10.17 8.40
Industrials 5.23 10.72
Technology 15.33 10.10
Consumer Defensive 5.92 7.85
Healthcare 4.25 5.82
Utilities 3.07 3.35
Investment as of Jan 31, 2025 | Category: Conservative Allocation as of Feb 28, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.60 0.56 –
Narrow Moat Coverage % 3.80 5.03 –
No Moat Coverage % 1.39 1.81 –
Financial Health B B –
Profitability B- B- –
Growth B- B- –
ROIC – – –
Cash Return % 44.93 37.33 –
Free Cashflow Yield ex-Financials 5.21 10.18 –
D/C Ratio 32.75 30.41 –
Investment as of Jan 31, 2025 | Category: Conservative Allocation as of Feb 28, 2025 | Index: CRISIL Hybrid 85+15 - ConservativeTR INR as of Feb 28, 2025
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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