Aviva Life - Life Unit Linked Enhancer Fund (0P0000NPPX)

56.94770 INR

0.5791

1.03%

Last update Jun 6, 9:15 AM IST

Main market

Previous close

56.36860

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Aviva Life - Life Unit Linked Enhancer Fund

56.95

0.58

1.03%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

33.33% Financial Services

14.63% Technology

11.46% Energy

11.08% Consumer Cyclical

Financial Services

33.33%

Technology

14.63%

Energy

11.46%

Consumer Cyclical

11.08%

Industrials

7.40%

Communication Services

5.11%

Basic Materials

4.97%

Consumer Defensive

4.40%

Healthcare

4.26%

Utilities

3.08%

Realestate

0.27%

Asset allocation

93.15% Stocks

Stocks

93.15%

Cash

1.64%

Top 10 holdings (47.98% of total assets)

9.96% HDFC Bank Ltd

7.99% Reliance Industries Ltd

7.38% ICICI Bank Ltd

6.11% Infosys Ltd

HDFC Bank Ltd HDFCBANK

9.96%

Reliance Industries Ltd RELIANCE

7.99%

ICICI Bank Ltd ICICIBANK

7.38%

Infosys Ltd INFY

6.11%

Bharti Airtel Ltd BHARTIARTL

4.50%

Larsen & Toubro Ltd LT

3.83%

Tata Consultancy Services Ltd TCS

3.35%

Mahindra & Mahindra Ltd M&M

2.49%

Bajaj Finance Ltd BAJFINANCE

2.37%