Aviva Life - Unit Linked Dynamic PE Fund (0P0000VQC1)

44.24070 INR

0.2994

0.68%

Last update Jun 6, 9:15 AM IST

Main market

Previous close

43.94130

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Aviva Life - Unit Linked Dynamic PE Fund

44.24

0.30

0.68%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

35.61% Financial Services

14.23% Technology

11.03% Energy

10.62% Consumer Cyclical

Financial Services

35.61%

Technology

14.23%

Energy

11.03%

Consumer Cyclical

10.62%

Industrials

7.01%

Basic Materials

4.91%

Communication Services

4.88%

Consumer Defensive

4.38%

Healthcare

4.08%

Utilities

2.97%

Realestate

0.29%

Asset allocation

72.59% Stocks

26.60% Cash

Stocks

72.59%

Cash

26.60%

Top 10 holdings (37.76% of total assets)

8.66% HDFC Bank Ltd

5.94% Reliance Industries Ltd

5.93% ICICI Bank Ltd

HDFC Bank Ltd HDFCBANK

8.66%

Reliance Industries Ltd RELIANCE

5.94%

ICICI Bank Ltd ICICIBANK

5.93%

Infosys Ltd INFY

4.62%

Bharti Airtel Ltd BHARTIARTL

3.35%

Larsen & Toubro Ltd LT

2.82%

Tata Consultancy Services Ltd TCS

2.60%

Axis Bank Ltd AXISBANK

1.94%

State Bank of India SBIN

1.90%