Aviva Life - Life Unit Linked Protector Fund (0P0000NPPW)

40.14750 INR

0.0815

0.20%

Last update Jun 19, 9:15 AM IST

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Aviva Life - Life Unit Linked Protector Fund

40.15

0.08

0.20%

Composition

Weight by sector

36.39% Financial Services

14.20% Technology

10.28% Energy

10.21% Consumer Cyclical

Financial Services

36.39%

Technology

14.20%

Energy

10.28%

Consumer Cyclical

10.21%

Consumer Defensive

5.77%

Basic Materials

5.25%

Industrials

4.96%

Communication Services

4.88%

Healthcare

4.22%

Utilities

3.03%

Realestate

0.81%

Asset allocation

73.15% Bonds

21.89% Stocks

Bonds

73.15%

Stocks

21.89%

Cash

4.96%

Top 10 holdings (56.78% of total assets)

9.52% 6.97% Goi 2026

7.21% Mahindra & Mahindra Ltd.

6.60% 8.13% Goi 2045

5.86% Power Grid Corporation Of India Ltd.

5.85% L&T Infra Debt Fund Ltd.

5.40% Tata Sons Ltd.

5.10% 7.61% Goi 2030

6.97% Goi 2026

9.52%

Mahindra & Mahindra Ltd.

7.21%

8.13% Goi 2045

6.60%

Power Grid Corporation Of India Ltd.

5.86%

L&T Infra Debt Fund Ltd.

Reliance Gas Transportation Infrastructure Ltd.

3.19%