Aviva Life - Pension Unit Linked Index Fund II (0P0000NPRU)

51.52930 INR

0.2972

0.58%

Last update May 26, 9:15 AM IST

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Aviva Life - Pension Unit Linked Index Fund I...

51.53

0.30

0.58%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

33.20% Financial Services

14.96% Technology

12.42% Energy

10.96% Consumer Cyclical

Financial Services

33.20%

Technology

14.96%

Energy

12.42%

Consumer Cyclical

10.96%

Industrials

6.20%

Basic Materials

5.57%

Communication Services

4.83%

Consumer Defensive

4.48%

Healthcare

4.37%

Utilities

Asset allocation

93.87% Stocks

Stocks

93.87%

Cash

0.14%

Top 10 holdings (48.35% of total assets)

10.30% HDFC Bank Ltd

8.23% Reliance Industries Ltd

7.22% ICICI Bank Ltd

6.14% Infosys Ltd

HDFC Bank Ltd HDFCBANK

10.30%

Reliance Industries Ltd RELIANCE

8.23%

ICICI Bank Ltd ICICIBANK

7.22%

Infosys Ltd INFY

6.14%

Bharti Airtel Ltd BHARTIARTL

4.25%

Larsen & Toubro Ltd LT

3.76%

Tata Consultancy Services Ltd TCS

3.60%

Axis Bank Ltd AXISBANK

2.43%

Bajaj Finance Ltd BAJFINANCE

2.42%