Aviva Life - Life Unit Linked Pension Secure Fund (0P0000SHPB)

44.33590 INR

0.1207

0.27%

Last update Apr 24, 9:15 AM IST

Main market

Previous close

44.45660

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Aviva Life - Life Unit Linked Pension Secure ...

44.34

0.12

0.27%

Composition

Weight by sector

36.42% Financial Services

14.10% Technology

10.35% Consumer Cyclical

10.28% Energy

Financial Services

36.42%

Technology

14.10%

Consumer Cyclical

10.35%

Energy

10.28%

Consumer Defensive

5.80%

Basic Materials

5.14%

Industrials

4.99%

Communication Services

4.85%

Healthcare

4.19%

Utilities

3.01%

Realestate

0.88%

Asset allocation

82.38% Bonds

14.30% Stocks

Bonds

82.38%

Stocks

14.30%

Cash

3.32%

Top 10 holdings (62.44% of total assets)

12.52% 7.68% Goi 2023

7.77% 6.97% Goi 2026

7.61% 7.61% Goi 2030

7.44% 8.13% Goi 2045

7.21% Lic Housing Finance Ltd.

5.12% L&T Infra Debt Fund Ltd.

Lic Housing Finance Ltd.

7.21%

L&T Infra Debt Fund Ltd.

5.12%

7.06% Goi 2046

4.42%

Mahindra & Mahindra Ltd.

3.88%

National Capital Regional Planning Board

3.50%

Reliance Capital Ltd.

2.97%