Aviva Life - Life Unit Linked PSU Fund (0P0000NPR2)

42.64340 INR

0.4717

1.12%

Last update Jun 26, 9:15 AM IST

Main market

Previous close

42.17170

Access this mutual fund data via API

Aviva Life - Life Unit Linked PSU Fund

42.64

0.47

1.12%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

33.12% Financial Services

26.53% Energy

20.56% Utilities

18.40% Industrials

Financial Services

33.12%

Energy

26.53%

Utilities

20.56%

Industrials

18.40%

Basic Materials

1.41%

Asset allocation

76.86% Stocks

23.14% Cash

Stocks

76.86%

Cash

23.14%

Top 10 holdings (51.82% of total assets)

9.70% State Bank of India

7.05% NTPC Ltd

5.85% Bharat Electronics Ltd

5.72% Oil & Natural Gas Corp Ltd

5.47% Power Grid Corp Of India Ltd

5.36% Coal India Ltd

State Bank of India SBIN

9.70%

NTPC Ltd NTPC

7.05%

Bharat Electronics Ltd BEL

5.85%

Oil & Natural Gas Corp Ltd ONGC

5.72%

Power Grid Corp Of India Ltd POWERGRID

5.47%

Coal India Ltd COALINDIA

5.36%

Hindustan Aeronautics Ltd Ordinary Shares HAL

3.89%

Bharat Petroleum Corp Ltd BPCL

3.01%

Power Finance Corp Ltd PFC

3.01%

Indian Oil Corp Ltd IOC

2.76%