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

44.98120 INR

0.5216

1.17%

Last update Jun 26, 8:00 AM BST

Main market

Previous close

44.45960

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Aviva Life - Life Unit Linked Index Fund

44.98

0.52

1.17%

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

93.80% Stocks

Stocks

93.80%

Cash

0.18%

Top 10 holdings (48.35% of total assets)

10.29% HDFC Bank Ltd

8.18% Reliance Industries Ltd

7.29% ICICI Bank Ltd

6.13% Infosys Ltd

HDFC Bank Ltd HDFCBANK

10.29%

Reliance Industries Ltd RELIANCE

8.18%

ICICI Bank Ltd ICICIBANK

7.29%

Infosys Ltd INFY

6.13%

Bharti Airtel Ltd BHARTIARTL

4.25%

Larsen & Toubro Ltd LT

3.76%

Tata Consultancy Services Ltd TCS

3.59%

Axis Bank Ltd AXISBANK

2.45%

Bajaj Finance Ltd BAJFINANCE

2.41%