Aviva Life - Life Unit Linked Index Fund (0P0000NPPV)

46.15290 INR

0.2654

0.58%

Last update Dec 12, 8:00 AM GMT

Market closed

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45.88750

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Aviva Life - Life Unit Linked Index Fund

46.15

0.27

0.58%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

33.34% Financial Services

14.95% Technology

12.36% Energy

10.97% Consumer Cyclical

Financial Services

33.34%

Technology

14.95%

Energy

12.36%

Consumer Cyclical

10.97%

Industrials

6.18%

Basic Materials

5.55%

Communication Services

4.83%

Consumer Defensive

4.48%

Healthcare

4.33%

Utilities

Asset allocation

97.49% Stocks

Stocks

97.49%

Cash

0.16%

Top 10 holdings (45.35% of total assets)

9.15% HDFC Bank Ltd

8.25% Reliance Industries Ltd

6.10% ICICI Bank Ltd

HDFC Bank Ltd HDFCBANK

9.15%

Reliance Industries Ltd RELIANCE

8.25%

ICICI Bank Ltd ICICIBANK

6.10%

Infosys Ltd INFY

4.74%

Bharti Airtel Ltd BHARTIARTL

4.54%

Larsen & Toubro Ltd LT

3.79%

ITC Ltd ITC

3.42%

Tata Consultancy Services Ltd TCS

2.82%

Mahindra & Mahindra Ltd M&M

2.54%

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