individual fund factsheet - aditya birla sun life insurance · indian equity markets gained 4 per...

July 2016

Individual fund factsheet

Index

Market Outlook

Investment Performance

Assure Fund

Income Advantage Fund

Income Advantage Guaranteed Fund

Protector Fund

Builder Fund

Balancer Fund

Enhancer Fund

Creator Fund

Magnifier Fund

Maximiser Fund

Maximiser Guaranteed Fund

Super 20 Fund

Platinum Plus I Fund

Platinum Plus II Fund

Platinum Plus III Fund

Platinum Plus IV Fund

Platinum Premier Fund

Platinum Advantage Fund

Foresight Single Pay Fund

Foresight 5 Pay Fund

Titanium I Fund

Titanium II Fund

Titanium III Fund

Pure Equity Fund

Liquid Plus

Value & Momentum Fund

Pension Growth Fund

Pension Nourish Fund

Pension Enrich Fund

as on 29th July 2016

Multiplier Fund

Asset Allocation Fund

Capped Nifty Index Fund

Pg 1Pg 3

Pg 5

Pg 6

Pg 7

Pg 8Pg 9

Pg 10

Pg 11

Pg 12

Pg 13

Pg 14

Pg 15

Pg 16

Pg 17

Pg 18

Pg 19Pg 20

Pg 21Pg 22

Pg 23

Pg 24

Pg 25

Pg 26

Pg 27

Pg 28

Pg 29

Pg 30

Pg 31

Pg 32

Pg 33

Pg 34

Pg 35

Pg 36Annexure Pg 37

Market Update

1

Economy Review

Good progress of monsoons in India, steady corporate earnings season, and hopes of passage of

Goods & Services Tax (GST) bill in Rajya Sabha boosted the market sentiments during the month of

July.

1. Monsoons after a slow start in June have progressed well in the month of July covering almost

the entire country. Cumulative rainfall is currently in excess of 1 per cent of the long period

average (LPA). The sowing pattern has been encouraging on the back of good monsoons.

Higher food production will have a favorable impact on inflation.

2. The key driver for markets from here will be corporate earnings trajectory. The first quarter

earnings have been fairly stable with earnings upgrades and downgrades being balanced. With

revival in rural demand and implementation of recommendation of seventh pay commission, the

earnings will get better over the coming quarters benefitting markets.

3. Government has made the following changes in GST bill which was has been passed by the

Rajya Sabha –

a. Compensation to states for tax revenue losses due to implementation of GST

b. Removal of 1 per cent tax in inter-state supply of goods

The passage of GST bill has been a big boost to the sentiments of investors. Implementation of GST bill however remains a challenge now as the bill now needs to be ratified by 50 per cent of the states. GST bill is anticipated to have a positive impact on the GDP growth once implemented.

Reserve Bank of India (RBI) in the August policy review meet kept the rates unchanged. However, they continue to maintain their accommodative stance leaving room for further rate cuts in case inflation comes down. The liquidity in the system is being maintained close to neutral as per the April's monetary policy from negative of 1 per cent. This measure has brought down government security yields and will lead to lower interest rates.

On the macro-economic front, inflation was recorded at the same level of the previous month at 5.8 per cent. The high inflation was primarily due to high food prices. Inflation is expected to come down in the coming months with better monsoon and drop in food prices. IIP was recorded positive for the month of May. IIP for May-16 was recorded at 1.2 per cent compared to (-)1.3 per cent in April-2016.

Source: Tradingeconomics.com

Market Update

2

Outlook for Equities

Indian equity markets gained 4 per cent in July 2016. FIIs bought $1,658mn in July. Cumulatively, they are

net buyers of $4.6bn for the year 2016. Domestic institutions continued to be net sellers for the month.

They sold $902mn in July. Cumulatively, they are net buyers of $0.6bn for the year 2016.

At a 15.4 multiple of FY18 earnings, markets are trading below their 15 year average. Investors in equity

funds can expect significant gains in long-term with higher growth in corporate earnings.

Outlook for Debt

The 10 year bond yield moved from 7.42 per cent to 7.17 per cent in the month as liquidity in the system

moved from negative to neutral.

We expect the 10 year G-sec yield to be in the range of 7.05 per cent to 7.25 per cent in near term. The

corporate bond yields are expected to trail the G-sec market with a spread of 40-60 basis points.

Investors in bond funds will gain significantly with bond yields coming down further.

29-Jul-2016 30-Jun-16 % ChangeINDEX

Nifty

Sensex

BSE 100

Dow Jones

Hang Seng

Nikkei

Nasdaq

8638.50 8287.75 4.23%

28051.86 26999.72 3.90%

8856.01 8429.96 5.05%

18432.24 17929.99 2.80%

16569.27 15575.92 6.38%

21891.37 20794.37 5.28%

5162.13 4842.67 6.60%

NSEBSE

4000

5000

6000

7000

8000

9000

10000

22000

23000

24000

25000

26000

27000

28000

29000

30000

Au

g-1

5

Ju

l-1

5

Se

pt-

15

Oct-

15

No

v-1

5

De

c-1

6

Ja

n-1

6

Fe

b-1

6

Ma

r-1

6

Ap

r-1

6

May-16

Ju

n-1

6

Ju

ly-1

6

bps

Pe

rce

nta

ge

(%)

Key Indices

10 year G-Sec

5 Year G-Sec

91 Day T Bill

364 day T-Bill

Call Rates

29-Jul-2016 30-Jun-16 % Change

7.17% 7.45% -3.91%

7.05% 7.39% -4.82%

6.53% 6.65% -1.84%

6.73% 6.88% -2.23%

6.35% 6.25% 1.57%

5 year AAA Corporate Bond Spread 10 Yr G-Sec Yield

15

40

65

90

115

140

4.0

5.0

6.0

7.0

8.0

9.0

Aug-15

Sept-

15

Oct-

15

Nov-15

Dec-16

Jan-16

Feb-16

Mar-16

Ap

r-1

6

May-16

Jun-16

July

-16

Individual Funds

Performance at a glance as on 29th July 2016

Disclaimer:This document is issued by BSLI. While all reasonable care has been taken in preparing this document, no responsibility or liability is accepted for errors of fact or for any opinion expressed herein. This document is for information purposes only. It does not constitute any offer, recommendation or solicitation to any person to enter into any transaction or adopt any investment strategy, nor does it constitute any prediction of likely future movements in NAVs. Past performance is not necessarily indicative of future performance. We have reviewed the report, and in so far as it includes current or historical information, it is believed to be reliable though its accuracy or completeness cannot be guaranteed. Neither Birla Sun Life Insurance Company Limited, nor any person connected with it, accepts any liability arising from the use of this document. You are advised to make your own independent judgment with respect to any matter contained herein. The investment risk in investment portfolio is borne by the policyholder. The name of the funds do not in any way indicate their quality, future prospects or returns. The premium paid in unit linked life insurance policies are subject to investment risk associated with capital markets and the unit price of the units may go up or down based on the performance of investment fund and factors influencing the capital market and the policyholder is responsible for his/her decisions Insurance is the subject matter of solicitation.BEWARE OF SPURIOUS PHONE CALLS AND FICTITIOUS/FRAUDULENT OFFERS: IRDA clarifies to public that IRDA or its officials do not involve inactivities like sale of any kind of insurance or financial products nor invest premiums. IRDA does not announce any bonus. Public receiving such phone calls are requested to lodge a police complaint along with details of phone call, number.

3

CAGR

1 month

3 months

6 months

1 Year

2 Years

3 Years

4 Years

5 Years

Since Inception

Returns Period BMAssureIncome

Advantage BMProtectorBMIncome

AdvantageGuaranteed

Absolute

CAGR

Period

1 month

3 months

6 months

1 Year

2 Years

3 Years

4 Years

5 Years

Since Inception

Returns

Absolute

CAGR

Period

1 month

3 months

6 months

1 Year

2 Years

3 Years

4 Years

5 Years

Since Inception

Absolute

Fund NameBenchmark Composition

SFIN

1.04 1.14

2.32 2.41

4.51 4.66

8.36 8.11

8.58 8.31

9.04 8.69

8.95 8.18

9.03 8.23

9.18 7.17

2.93 1.90

4.21 3.14

7.75 5.73

11.46 9.42

11.52 9.64

10.52 9.34

9.60 8.38

9.70 8.43

10.79 7.88

2.45

3.61

6.66

10.34

10.48

-

-

-

10.76

2.76 2.34

4.88 4.04

7.96 6.92

10.18 8.98

11.15 9.46

11.41 9.97

10.02 8.92

9.50 8.60

8.72 7.64

BMBuilder

3.21 2.61

5.64 4.76

8.60 7.82

10.20 8.28

11.87 9.13

12.92 10.51

11.47 9.39

10.41 8.70

10.51 8.58

BM

BM

Magnifier

Maximiser

4.05 4.25

10.33 9.25

13.73 13.12

2.03 2.12

8.71 5.52

16.82 12.98

14.37 11.58

10.17 8.27

13.28 12.75

4.05 4.48

11.70 9.72

15.66 13.71

-0.39 1.46

8.03 5.24

17.95 13.48

14.29 11.95

9.27 8.24

9.18 7.13

3.71 3.40

8.34 6.85

11.70 10.32

6.83 5.75

10.84 7.73

14.82 11.67

12.65 10.36

10.36 8.57

12.53 9.62

Balancer BMCreator

2.78 2.73

5.54 5.05

9.73 8.11

9.76 7.62

11.47 8.66

13.29 10.45

11.57 9.31

10.45 8.44

10.39 8.25

Enhancer

3.12 2.86

6.31 5.41

9.41 8.56

8.25 7.25

10.09 8.48

12.21 10.71

10.70 9.53

9.47 8.48

11.52 9.56

BMBM

3.36

10.11

14.97

2.62

7.98

-

-

-

14.29

2.78 3.44

8.74 8.37

13.08 11.10

-1.05 -0.84

5.74 3.03

14.95 11.19

13.57 10.95

10.50 7.51

11.52 8.55

8.21 6.15

15.84 10.50

19.94 16.12

11.03 6.17

22.25 14.31

34.67 25.17

23.75 17.04

17.24 11.03

11.71 6.80

4.47

9.85

14.28

4.99

16.13

24.36

21.22

-

19.73

4.75 4.48

14.23 9.71

19.17 13.70

7.49 1.45

11.40 5.24

25.88 13.47

16.61 11.95

- -

14.97 11.02

4.20

8.91

13.99

-

-

-

-

-

15.52

4.20

10.66

14.80

-

-

-

-

-

12.05

MaximiserGuaranteed

Super 20 Pure Equity

BM Multiplier BMValue

MomentumBM

AssetAllocation

Capped NiftyIndex

0.58 0.50

1.85 1.64

3.64 3.42

7.42 6.61

7.74 7.07

8.09 7.70

8.10 7.53

- -

7.92 7.61

LiquidPlus

BM

Returns

Weightage Weightage WeightageIndex Index Index

Liquid Plus

Assure

Income Advantage

Income Advantage Guaranteed

Protector

Builder

Balancer

Enhancer

Creator

Magnifier

Maximiser

Maximiser Guaranteed

Super 20

Multiplier

Pure Equity

Value & Momentum

Asset Allocation

Capped Nifty Index

-

--

-

BSE 100

BSE 100

BSE 100

BSE 100

BSE 100

BSE 100

BSE 100

-

BSE Sensex

Nifty Free Float Midcap 100

-

BSE 100

-

-

-

--

-

10%

20%

25%

30%

50%

85%

90%

-

90%

90%

-

90%

-

-

-

100%80%

-

80%

70%

65%

60%

40%

-

-

-

-

-

-

-

-

-

100%

-20%

-

10%

10%

10%

10%

10%

15%

10%

-

10%

10%

-

10%

-

-

-

Crisil Short Term Bond Fund Index

Crisil Composite Bond Fund Index

-






-

-

-

-

-

-

-

-

-

Crisil Liquid Fund Index

-


-








-



-


-

-

ULIF02807/10/11BSLLIQPLUS109

ULIF01008/07/05BSLIASSURE109

ULIF01507/08/08BSLIINCADV109

ULIF03127/08/13BSLIINADGT109

ULIF00313/03/01BSLPROTECT109

ULIF00113/03/01BSLBUILDER109

ULIF00931/05/05BSLBALANCE109

ULIF00213/03/01BSLENHANCE109

ULIF00704/02/04BSLCREATOR109

ULIF00826/06/04BSLIIMAGNI109

ULIF01101/06/07BSLIINMAXI109

ULIF03027/08/13BSLIMAXGT109

ULIF01723/06/09BSLSUPER20109

ULIF01217/10/07BSLINMULTI109

ULIF02707/10/11BSLIPUREEQ109

ULIF02907/10/11BSLIVALUEM109

ULIF03430/10/14BSLIASTALC109

ULIF03530/10/14BSLICNFIDX109

Guaranteed Nav Funds

Disclaimer:This document is issued by BSLI. While all reasonable care has been taken in preparing this document, no responsibility or liability is accepted for errors of fact or for any opinion expressed herein. This document is for information purposes only. It does not constitute any offer, recommendation or solicitation to any person to enter into any transaction or adopt any investment strategy, nor does it constitute any prediction of likely future movements in NAVs. Past performance is not necessarily indicative of future performance. We have reviewed the report, and in so far as it includes current or historical information, it is believed to be reliable though its accuracy or completeness cannot be guaranteed. Neither Birla Sun Life Insurance Company Limited, nor any person connected with it, accepts any liability arising from the use of this document. You are advised to make your own independent judgment with respect to any matter contained herein. The investment risk in investment portfolio is borne by the policyholder. The name of the funds do not in any way indicate their quality, future prospects or returns. The premium paid in unit linked life insurance policies are subject to investment risk associated with capital markets and the unit price of the units may go up or down based on the performance of investment fund and factors influencing the capital market and the policyholder is responsible for his/her decisions Insurance is the subject matter of solicitation.BEWARE OF SPURIOUS PHONE CALLS AND FICTITIOUS/FRAUDULENT OFFERS: IRDA clarifies to public that IRDA or its officials do not involve inactivities like sale of any kind of insurance or financial products nor invest premiums. IRDA does not announce any bonus. Public receiving such phone calls are requested to lodge a police complaint along with details of phone call, number.

Platinum Plus I

Platinum Plus II

Platinum Plus III

Platinum Plus IV

Platinum Premier

Platinum Advantage

Foresight - Single Pay

Foresight - 5 Pay

Titanium I

Titanium II

Titanium III

Pension Nourish

Pension Growth

Pension Enrich

--

-

-

-

-

-

-

-

-

-

BSE 100

BSE 100

BSE 100

--

-

-

-

-

-

-

-

-

-

10%

10%

10%

--

-

-

-

-

-

-

-

-

-

10%

20%

35%

--

-

-

-

-

-

-

-

-

-

80%

70%

55%

-

-

-

-

-

-

-

-

-

-

-




-

-

-

-

-

-

-

-

-

-

-




4

Performance at a glance as on 29th July 2016

Pension Funds

CAGR

Returns

Absolute

Period

1 month

3 months

6 months

1 Year

2 Years

3 Years

4 Years

5 Years

Since Inception

Returns

Returns

Absolute

Absolute

CAGR

CAGR

Period

1 month

3 months

6 months

1 Year

2 Years

3 Years

4 Years

5 Years

Since Inception

Period

1 month

3 months

6 months

1 Year

2 Years

3 Years

4 Years

5 Years

Since Inception

Benchmark CompositionSFINFund Name

Platinum Plus Platinum Plus II Platinum PremierPlatinum Plus IVPlatinum Plus III

1.92

4.33

6.74

4.13

8.17

14.18

12.15

8.47

6.99

2.06

4.91

6.96

2.75

8.01

14.66

12.50

8.54

12.45

2.25

5.38

7.49

2.40

7.75

14.54

12.78

8.78

9.65

2.47

5.74

7.88

2.07

7.63

14.78

12.76

8.63

8.34

2.62

5.76

7.99

1.65

7.24

14.83

13.01

8.88

8.77

2.92

6.25

8.29

3.29

7.42

12.75

11.44

8.21

7.61

2.76

6.21

8.53

1.79

7.40

15.90

13.99

10.36

7.46

2.85

6.18

8.89

3.02

8.43

15.01

12.93

9.58

8.83

2.72

5.82

8.42

3.02

8.52

15.19

13.10

9.52

8.89

2.99

6.42

10.11

3.30

8.69

13.64

11.79

9.24

7.26

3.25

7.21

9.33

1.18

6.46

14.70

13.48

9.99

9.17

Platinum Advantage Titanium II Titanium IIITitanium IForesight - 5 PayForesight - Single Pay

3.25 2.61

6.00 4.76

9.58 7.82

10.45 8.28

11.50 9.13

12.77 10.51

11.17 9.39

10.09 8.70

10.46 8.77

3.82 3.00

6.93 5.77

10.02 9.00

9.64 6.89

11.98 8.30

14.15 10.95

11.99 9.74

10.32 8.51

11.88 10.26

Pension Growth Pension - EnrichBM BM

2.56 2.34

4.61 4.04

7.75 6.92

10.08 8.98

11.24 9.46

11.34 9.97

9.95 8.92

9.39 8.60

8.57 7.61

Pension - Nourish BM

ULIF01325/02/08BSLIIPLAT1109ULIF01425/02/08BSLIIPLAT2109

ULIF01628/04/09BSLIIPLAT3109

ULIF01816/09/09BSLIIPLAT4109

ULIF02203/02/10BSLPLATPR1109

ULIF02408/09/10BSLPLATADV109

ULIF02610/02/11BSLFSITSP1109

ULIF02510/02/11BSLFSIT5P1109

ULIF01911/12/09BSLITITAN1109



ULIF00604/03/03BSLNOURISH109

ULIF00504/03/03BSLIGROWTH109

ULIF00404/03/03BSLIENRICH109

Weightage Weightage WeightageIndex Index Index

OBJECTIVE: To provide superior risk-adjusted returns with low volatility at a high level of safety and liquidity through investments in high quality short term fixed income instruments – upto one year maturity.

STRATEGY: Fund will invest in high quality short-term fixed income instruments – upto one year maturity. The endeavour will be to optimize returns while providing liquidity and safety with very low risk profile.

SECURITIES Holding

NAV as on 29th July 2016: ` 13.98 BENCHMARK: Crisil Liquid Fund Index

Asset held as on 29th July 2016: ` 78.82 Cr FUND MANAGER : Mr. Ajit Kumar PPB

Fund Update:

The average maturity of the fund has slightly decreased to 0.55 years from 0.63 years on a MOM basis.

Liquid plus fund continues to be predominantly invested in highest rated fixed income instruments.

Asset Allocation

Maturity Profile

0.55Maturity (in years)

100.00%

Less than 2 years

8.30%Yield to Maturity

Liquid Plus BM Rating Profile

About The Fund

Liquid PlusSFIN No.ULIF02807/10/11BSLLIQPLUS109

5

Date of Inception: 09-Mar-12

9.8% Power Finance Corpn. Ltd. 2016 5.08%

9.65% Housing Development Finance Corpn. Ltd. 2016 3.17%

CORPORATE DEBT 8.25%

91.75%MMI, Deposits, CBLO & Others

8.25%NCD

MMI, Deposits, CBLO & Others

91.75%

AAA

11.23%

A1+

87.23%

Sovereign

1.54%

Jul-

12

Oct

-12

Jan

-13

Ap

r-1

3

Jul-

13

Oct

-13

Jan

-14

Ap

r-1

4

Jul-

14

Oct

-14

Jan

-15

Ap

r-1

5

Jul-

15

Oct

-15

Jan

-16

Ap

r-1

6

Jul-

16


9.16% HDB Financial Services Ltd 2016 4.38%

8.12% ONGC Mangalore Petrochemicals Limited 2019 3.36%

8.5% NHPC Ltd. 2019 2.85%

8.4% Power Grid Corpn. Of India Ltd. 2020 2.85%

8.4% Larsen & Toubro Ltd. 2020 2.85%

8.37% Rural Electrification Corpn. Ltd. 2020 2.85%



8.85% Axis Finance Limited 2019 2.79%

Other Corporate Debt 32.38%

OBJECTIVE: To provide capital conservation, at a high level of safety and liquidity through judicious investments in high quality short-term debt.

STRATEGY: To generate better return with low level of risk through investment into fixed interest securities having short-term maturity profile up

to 5 years.

About The Fund

CORPORATE DEBT

Asset Allocation Rating Profile

65.34%

34.66%

NAV as on 29th July 2016: ` 26.02 BENCHMARK: Crisil Short Term Bond Fund Index

Assure FundSFIN No.ULIF01008/07/05BSLIASSURE109

SECURITIES Holding

6


Asset held as on 29th July 2016: ` 180.60 Cr FUND MANAGER: Mr. Ajit Kumar PPB

Date of Inception: 12-Sep-05

8.19%

Fund Update:

The average maturity of the fund has slightly decreased to 1.82 years from 1.85 years on a MOM basis.

Assure fund continues to be predominantly invested in highest rated fixed income instruments.

Maturity Profile

Yield to Maturity


34.66%


NCD

65.34%

BMAssure

51.91%

48.09%

Less than 2 years 2 to 7 years

9.08%A1+ A+

AA+9.03%

4.09%AA

1.95%

75.57%AAA

Sovereign

0.27%

Jul-

09

Jan

-10

Jul-

10

Jan

-11

Jul-

11

Jan

-12

Jul-

12

Jan

-13

Jul-

13

Jan

-14

Jul-

14

Jan

-15

Jul-

15

Jan

-16

Jul-

16

OBJECTIVE: To provide capital preservation and regular income, at a high level of safety over a medium term horizon by investing in high quality debt instruments.

STRATEGY: To actively manage the fund by building a portfolio of fixed income instruments with medium term duration. The fund will invest in government securities, high rated corporate bonds, high quality money market instruments and other fixed income securities. The quality of the assets purchased would aim to minimize the credit risk and liquidity risk of the portfolio. The fund will maintain reasonable level of liquidity.

About The Fund

Income Advantage FundSFIN No.ULIF01507/08/08BSLIINCADV109

BMIncome Advantage

7.88% Government Of India 2030 17.06%









8.05% NTPC Ltd. 2026 2.60%

8.85% Tata Capital Financial Services Limited 2019 2.57%


8.72% Kotak Mahindra Bank Ltd. 2022 1.77%

9.6% Hindalco Industries Ltd. 2022 1.76%






GOVERNMENT SECURITIES

CORPORATE DEBT


SECURITIES


39.38%

Holding

51.81%

7.70%

8.81%

NAV as on 29th July 2016: ` 22.57 BENCHMARK: Crisil Composite Bond Fund Index & Crisil Liquid Fund Index


Fund Update:

Exposure to G-secs has slightly increased to 39.38% from 39.19% and MMI has increased to 8.81% from 4.57% on a MOM basis.

Income Advantage fund continues to be predominantly invested in highest rated fixed income instruments.

Maturity (in years)

Yield to Maturity

7

Date of Inception: 22-Aug-08

Income Advantage BM

11.39

Maturity Profile

51.81%

NCD

8.81%

MMI, Deposits, CBLO & OthersG-Secs

39.38%

48.01%

AAA

AA+

2.86%

Sovereign

AA

0.68%

42.49%

AA-

3.31%

A1+

1.71%

A+

0.93%

6.20% 23.37%

70.43%

Less than 2 years 2 to 7 years 7 years & above

Jul-

09

Jan

-10

Jul-

10

Jan

-11

Jul-

11

Jan

-12

Jul-

12

Jan

-13

Jul-

13

Jan

-14

Jul-

14

Jan

-15

Jul-

15

Jan

-16

Jul-

16

OBJECTIVE: To provide capital preservation and regular income, at a high level of safety over a medium term horizon by investing in high quality debt instruments.

STRATEGY: To actively manage the fund by building a portfolio of fixed income instruments with medium term duration. The fund will invest in government securities, high rated corporate bonds, high quality money market instruments and other fixed income securities. The quality of the assets purchased would aim to minimize the credit risk and liquidity risk of the portfolio. The fund will maintain reasonable level of liquidity.

About The Fund

Income Advantage Guaranteed FundSFIN No.ULIF03127/08/13BSLIINADGT109

BMIncome Advantage









8.12% Export Import Bank Of India 2031 6.22%


9.2% Cholamandalam Investment And Finance Co. Ltd. 2019 4.89%


8.5% NHPC Ltd. 2030 3.20%




10.5% AU Financiers (India) Limited 2019 2.46%

8.8% ICICI Home Finance Co. Ltd. 2017 2.44%



CORPORATE DEBT


SECURITIES Asset Allocation Rating Profile

33.08%

Holding

56.18%

7.70%

10.74%

NAV as on 29th July 2016: ` 13.01


Fund Update:

Exposure to G-secs has decreased to 33.08% from 34.52% and MMI has increased to 10.74% from 6.42% on a MOM basis.

Income Advantage fund continues to be Guaranteedpredominantly invested in highest rated fixed income instruments.

Maturity (in years)

Yield to Maturity

8

Date of Inception: 01-Jan-14

8.45

Maturity Profile

56.18%

NCD


10.74%

G-Secs

33.08%

52.17%

AAA

Sovereign

37.56%

AA

5.23%A+

2.63%A1+

2.42%

11.70%

38.82% 49.48%












Other Government Securities 4.15%

2% Tata Steel Ltd. 2022 2.99%

9.57% Indian Railway Finance Corpn. Ltd. 2021 2.64%


8.9% Steel Authority Of India Ltd. 2019 1.94%

8.51% India Infradebt Ltd 2021 1.72%

8.7% Sundaram Finance Ltd. 2017 1.53%






HDFC Bank Ltd. 0.88%

Infosys Ltd. 0.59%

ITC Ltd. 0.59%

Reliance Industries Ltd. 0.52%

Larsen & Toubro Ltd. 0.49%

Housing Development Finance Corpn. Ltd. 0.48%

ICICI Bank Ltd. 0.47%

Sun Pharmaceutical Inds. Ltd. 0.30%

Mahindra And Mahindra Ltd. 0.27%

Tata Consultancy Services Ltd. 0.25%

Other Equity 4.80%

OBJECTIVE: To generate consistent returns through active management of a fixed income portfolio and focus on creating a long-term equity portfolio, which will enhance the yield of the composite portfolio with minimum risk appetite.

STRATEGY: To invest in fixed income securities with marginal exposure to equity up to 10% at low level of risk. This investment fund is suitable for those who want to preserve their capital and earn a steady return on investment through higher exposure to debt securities.

About The Fund

Protector FundSFIN No.ULIF00313/03/01BSLPROTECT109


CORPORATE DEBT

EQUITY


SECURITIES


36.95%

Holding

49.12%

8.79

9.63%

4.30%

NAV as on 29th July 2016: ` 36.14 BENCHMARK: BSE 100, Crisil Composite Bond Fund Index & Crisil Liquid Fund Index

Asset held as on 29th July 2016: ` 411.77 Cr FUND MANAGER: Mr. Sunil Kumar (Equity), Mr. Ajit Kumar PPB (Debt)

Fund Update:

Exposure to G-secs has slightly increased to 36.95% from 36.92% and MMI has increased to 4.30% from 2.84% on a MOM basis.

Protector fund continues to be predominantly invested in highest rated fixed income instruments.

Maturity Profile

Maturity (in years)

Top 10 Sectoral Allocation

9

Maturity Profile



Protector BM

49.12%

G-Secs36.95%

NCD

MMI, Deposits, CBLO & Others9.63%

Equities

4.30%

AA+

6.36%2.62%

AA-AA

4.00%43.30%

AAA

Sovereign

43.73%

11.44%

39.47% 49.08%


3.52%

3.59%

6.57%

6.83%

7.16%

8.08%

10.53%

12.07%

13.23%

22.60%

CEMENT

TELECOMMUNICATION

AUTOMOBILE

PHARMACEUTICALS

CAPITAL GOODS

FMCG

FINANCIAL SERVICES

SOFTWARE / IT

OIL AND GAS

BANKING

Jul-

09

Jan

-10

Jul-

10

Jan

-11

Jul-

11

Jan

-12

Jul-

12

Jan

-13

Jul-

13

Jan

-14

Jul-

14

Jan

-15

Jul-

15

Jan

-16

Jul-

16

















8.85% Axis Bank Ltd. 2024 1.83%

8.5% NHPC Ltd. 2022 1.82%



8.8% ICICI Home Finance Co. Ltd. 2017 1.76%


Infosys Ltd. 1.35%



State Bank Of India 0.87%


ITC Ltd. 0.73%



Divis Laboratories Ltd. 0.54%


Other Equity 11.51%

OBJECTIVE: To build capital and generate better returns at moderate level of risk, over a medium or long-term period through a balance of investments in equity and debt.

STRATEGY: To generate better returns with moderate level of risk through active management of a fixed income portfolio and focus on creating a long-term equity portfolio, which will enhance the yield of the composite portfolio with low level of risk appetite.

About The Fund

Builder FundSFIN No.ULIF00113/03/01BSLBUILDER109


CORPORATE DEBT

EQUITY


SECURITIES


31.48%

Holding

43.31%

8.86

19.50%

5.70%


Asset held as on 29th July 2016: ` 286.11 Cr FUND MANAGER: Mr. Dhrumil Shah (Equity), Mr. Ajit Kumar PPB (Debt)

Fund Update: Exposure to NCD has decreased to 43.31% from 45.25% and MMI has increased to 5.70% from 3.56% on a MOM basis.

Builder fund continues to be predominantly invested in highest rated fixed income instruments.

Maturity Profile

Maturity (in years)


10

BMBuilder



Sovereign AA AA+

1.40%42.66% 3.36%

52.58%

AAA

MMI, Deposits, CBLO & OthersEquities

19.50%5.70%31.48%

G-Secs

43.31%NCD

14.54%

33.76%

51.70%


3.17%

3.84%

4.80%

5.75%

6.27%

8.31%

8.64%

12.60%

14.03%

22.67%

CEMENT

MANUFACTURING

FMCG

CAPITAL GOODS

AUTOMOBILE

PHARMACEUTICALS

SOFTWARE / IT

FINANCIAL SERVICES

OIL AND GAS

BANKING

Jul-

09

Jan

-10

Jul-

10

Jan

-11

Jul-

11

Jan

-12

Jul-

12

Jan

-13

Jul-

13

Jan

-14

Jul-

14

Jan

-15

Jul-

15

Jan

-16

Jul-

16

OBJECTIVE: The objective of this investment fund is to achieve value creation of the policyholder at an average risk level over medium to long-term period.

STRATEGY: The strategy is to invest predominantly in debt securities with an additional exposure to equity, maintaining medium term duration profile of the portfolio.

About The Fund

Balancer FundSFIN No.ULIF00931/05/05BSLBALANCE109












9% Export Import Bank Of India 2019 4.48%








Infosys Ltd. 1.38%


ITC Ltd. 1.29%




Hindustan Unilever Ltd. 0.90%

Tata Communications Ltd. 0.88%


Other Equity 11.16%


CORPORATE DEBT

Equity


SECURITIES

52.60%

Holding

15.88%

23.07%

8.45%


Asset held as on 29th July 2016: ` 30.09 Cr FUND MANAGER: Mr. Sumit Poddar (Equity), Mr. Deven Sangoi (Debt)

Fund Update:

Exposure to equities has slightly decreased to 23.07% from 23.99% and MMI has increased to 8.45% from 7.75% on a MOM basis.

Balancer fund continues to be predominantly invested in highest rated fixed income instruments.


11


BMBalancer

Maturity Profile

Date of Inception: 18-Jul-05



23.07%

Equities

52.60%

G-sec

MMI, Deposits, CBLO & OthersNCD

15.88% 8.45%

AAA

19.38%

A1+AA

4.34%2.26%

74.02%

Sovereign

12.33%

43.92% 43.76%


2.27%

3.91%

5.88%

6.06%

7.98%

8.47%

8.92%

10.66%

12.01%

22.43%

RETAILING

AUTOMOBILE

TELECOMMUNICATION

CAPITAL GOODS

PHARMACEUTICALS

OIL AND GAS

FINANCIAL SERVICES

FMCG

SOFTWARE / IT

BANKING

Jul-

09

Jan

-10

Jul-

10

Jan

-11

Jul-

11

Jan

-12

Jul-

12

Jan

-13

Jul-

13

Jan

-14

Jul-

14

Jan

-15

Jul-

15

Jan

-16

Jul-

16












2% Tata Steel Ltd. 2022 0.92%

10.75% Reliance Industries Ltd. 2018 0.84%

9.05% State Bank Of India 2020 0.70%

9.1% State Bank Of Mysore 2019 0.45%



10.85% Punjab National Bank 2023 0.41%






Infosys Ltd. 2.39%

ITC Ltd. 1.84%








Other Equity 14.41%

OBJECTIVE: To grow capital through enhanced returns over a medium to long-term period through investments in equity and debt instruments, thereby providing a good balance between risk and return. It is suitable for individuals seeking, higher returns with a balanced equity-debt exposure.

STRATEGY: To earn capital appreciation by maintaining a diversified equity portfolio and seek to earn regular returns on the fixed income portfolio by active management resulting in wealth creation for policy owners.

About The Fund

Enhancer FundSFIN No.ULIF00213/03/01BSLENHANCE109


CORPORATE DEBT

Equity


SECURITIES

29.28%

Holding

32.92%

8.46

30.62%

7.18%


Asset held as on 29th July 2016: ` 6948.58 Cr FUND MANAGER: Mr. Deven Sangoi (Equity), Mr. Ajit Kumar PPB (Debt)

Fund Update: Exposure to equities has slightly decreased to 30.62% from 30.92% and MMI has increased to 7.18% from 6.06% on a MOM basis.

Enhancer fund continues to be predominantly invested in highest rated fixed income instruments.

Maturity Profile

Maturity (in years)


12

Asset Allocation Rating ProfileBMEnhancer



32.92%

NCD

G-Sec

30.62%

29.28%

Equities


7.18%AAA

45.07%

0.02%

1.14%AA-

A1+

AA3.44%

AA+3.15%

0.01%A+

47.16%

15.80%

37.93% 46.27%


3.12%

3.19%

6.13%

7.37%

8.48%

8.89%

9.17%

11.39%

12.37%

23.38%

CEMENT

TELECOMMUNICATION

CAPITAL GOODS

PHARMACEUTICALS

FMCG

AUTOMOBILE

FINANCIAL SERVICES

SOFTWARE / IT

OIL AND GAS

BANKING

Sovereign

Jul-0

9

Jan-

10

Jul-1

0

Jan-

11

Jul-1

1

Jan-

12

Jul-1

2

Jan-

13

Jul-1

3

Jan-

14

Jul-1

4

Jan-

15

Jul-1

5

Jan-

16

Jul-1

6















11% Power Finance Corpn. Ltd. 2018 1.30%

8.85% Axis Bank Ltd. 2024 1.16%

8.5% NHPC Ltd. 2023 1.15%




8.85% Bajaj Finance Ltd. 2021 1.12%



Infosys Ltd. 2.93%

ITC Ltd. 2.91%








Other Equity 23.83%

OBJECTIVE: To achieve optimum balance between growth and stability to provide long-term capital appreciation with balanced level of risk by investing in fixed income securities and high quality equity security. This fund option is for those who are willing to take average to high level of risk to earn attractive returns over a long period of time.

STRATEGY: To invest into fixed income securities & maintaining diversified equity portfolio along with active fund management of the policyholder's wealth in long run.

About The Fund

Creator FundSFIN No.ULIF00704/02/04BSLCREATOR109


CORPORATE DEBT

EQUITY


SECURITIES

24.33%

Holding

24.07%

9.98

47.33%

4.27%


Asset held as on 29th July 2016: ` 452.79 Cr FUND MANAGER: Mr. Sunil Kumar (Equity), Mr. Ajit Kumar PPB (Debt)

Fund Update:


Creator fund continues to be predominantly invested in large cap stocks and maintains a well diversified portfolio with investments made across various sectors.

Maturity Profile

Maturity (in years)



13

Creator BM

Date of Inception: 23-Feb-04


AAA

45.62%AA

3.10%

51.28%

Sovereign47.33%

Equities

24.33%

G-Secs


4.27%24.07%NCD

7.52%

41.20% 51.28%


3.32%

3.41%

6.60%

6.74%

7.32%

8.02%

10.44%

11.95%

13.10%

22.96%

TELECOMMUNICATION

CEMENT

AUTOMOBILE

PHARMACEUTICALS

CAPITAL GOODS

FMCG

FINANCIAL SERVICES

SOFTWARE / IT

OIL AND GAS

BANKING

Jul-

09

Jan

-10

Jul-

10

Jan

-11

Jul-

11

Jan

-12

Jul-

12

Jan

-13

Jul-

13

Jan

-14

Jul-

14

Jan

-15

Jul-

15

Jan

-16

Jul-

16

8.6% Tata Motors Ltd. 2018 0.90%







9.4% National Bank For Agri. And Rural Development 2016 0.09%


Infosys Ltd. 6.11%

ITC Ltd. 4.73%








Other Equity 41.21%

OBJECTIVE: To maximize wealth by actively managing a diversified equity portfolio.

STRATEGY: To invest in high quality equity security to provide long-term capital appreciation with high level of risk. This fund is suitable for those who want to have wealth maximization over long-term period with equity market dynamics.

About The Fund

Magnifier FundSFIN No.ULIF00826/06/04BSLIIMAGNI109

CORPORATE DEBT

EQUITY


SECURITIES

Rating Profile

2.49%

Holding

81.87%

0.47

15.52%

NAV as on 29th July 2016: ` 44.49 B ENCHMARK: BSE 100 & Crisil Liquid Fund Index

Asset held as on 29th July 2016: ` 1109.36 Cr FUND MANAGER: Mr. Deven Sangoi (Equity), Mr. Ajit Kumar PPB (Debt)

Fund Update:

Exposure to equities has slightly increased to 81.87% from 81.80% and MMI has slightly decreased to 15.52% from 15.79% a MOM basis

Magnifier fund continues to be predominantly invested in large cap stocks and maintains a well diversified portfolio with investments made across various sectors.

Maturity Profile

Maturity (in years)


14

Date of Inception: 12-Aug-04

100.00%

Less than 2 years

Magnifier BM



GOVERNMENT SECURITIES 0.13%

Asset Allocation

G-Secs0.13%


15.52%NCD

2.49%

81.87%

Equities

Sovereign

6.55%AAA

16.31%

67.82%

A1+

AA+

9.32%

2.94%

3.51%

6.85%

6.97%

8.07%

8.44%

8.91%

11.26%

12.34%

22.03%

CEMENT

TELECOMMUNICATION

CAPITAL GOODS

PHARMACEUTICALS

FMCG

AUTOMOBILE

FINANCIAL SERVICES

SOFTWARE / IT

OIL AND GAS

BANKING

Jul-0

9

Jan-

10

Jul-1

0

Jan-

11

Jul-1

1

Jan-

12

Jul-1

2

Jan-

13

Jul-1

3

Jan-

14

Jul-1

4

Jan-

15

Jul-1

5

Jan-

16

Jul-1

6


Infosys Ltd. 6.36%

ITC Ltd. 5.26%








Other Equity 51.46%

OBJECTIVE: To provide long term capital appreciation by actively managing a well-diversified equity portfolio of fundamentally strong blue chip companies. Further, the fund seeks to provide a cushion against the sudden volatility in the equities through some investments in short-term money market instruments.

STRATEGY: To build and actively manage a well-diversified equity portfolio of value and growth driven stocks by following a research focused investment approach. While appreciating the high risk associated with equities, the fund would attempt to maximize the risk-return pay off for the long-term advantage of the policyholders. The fund will also explore the option of having exposure to quality mid cap stocks. The non-equity portion of the fund will be invested in good rated (P1/A1 & above) money market instruments and fixed deposits. The fund will also maintain a reasonable level of liquidity.

About The Fund

Maximiser FundSFIN No.ULIF01101/06/07BSLIINMAXI109

EQUITY


SECURITIES

96.72%

Holding

3.28%

NAV as on 29th July 2016: ` 22.32 BENCHMARK: BSE 100 & Crisil Liquid Fund Index

Asset held as on 29th July 2016: ` 1828.52 Cr FUND MANAGER: Mr. Sameer Mistry

Fund Update:

Exposure to equities has slightly increased to 96.72% from 96.30% and MMI has slightly decreased to 3.28% from 3.70% on a MOM basis.

Maximiser fund is predominantly invested in large cap stocks and maintains a well diversified portfolio with investments made across various sectors.

Maturity Profile


15

Maximiser BM

Date of Inception: 12-Jun-07

100.00%

Less than 2 years

96.72%

Equity

3.28%



Sovereign

100.00%


3.33%

4.25%

6.18%

7.63%

7.77%

8.92%

9.90%

12.49%

12.84%

20.79%

CEMENT

TELECOMMUNICATION

FINANCIAL SERVICES

PHARMACEUTICALS

AUTOMOBILE

FMCG

CAPITAL GOODS

SOFTWARE / IT

OIL AND GAS

BANKING

Jul-

09

Jan

-10

Jul-

10

Jan

-11

Jul-

11

Jan

-12

Jul-

12

Jan

-13

Jul-

13

Jan

-14

Jul-

14

Jan

-15

Jul-

15

Jan

-16

Jul-

16


ITC Ltd. 7.14%

Infosys Ltd. 6.09%




Ultratech Cement Ltd. 3.86%




Other Equity 41.32%

OBJECTIVE: To provide long term capital appreciation by actively managing a well-diversified equity portfolio of fundamentally strong blue

chip companies. Further, the fund seeks to provide a cushion against the sudden volatility in the equities through some investments in short-

term money market instruments.

STRATEGY: To build and actively manage a well-diversified equity portfolio of value and growth driven stocks by following a research focused

investment approach. While appreciating the high risk associated with equities, the fund would attempt to maximise the risk-return pay off for

the long-term advantage of the policyholders. The fund will also explore the option of having exposure to quality mid-cap stocks. The non-equity

portion of the fund will be nvested in good rated (P1/A1 & above) money market instruments and fixed deposits. The fund will also maintain a

reasonable level of liquidity.

About The Fund

Maximiser Guaranteed FundSFIN No.ULIF03027/08/13BSLIMAXGT109

EQUITY


SECURITIES

94.01%

Holding

5.94%

NAV as on 29th July 2016: ` 14.10


Fund Update:

Exposure to equities has decreased to 94.01% from 97.20% and MMI has increased to 5.94% from 2.74% on a MOM basis.

Maximiser fund is predominantly Guaranteed invested in large cap stocks and maintains a well diversified portfolio with investments made across various sectors.

Maturity Profile


16

Date of Inception: 01-Jan-14



8.49% NTPC Ltd. 2025 0.05%

CORPORATE DEBT 0.05%


5.94%


0.05%

NCD

94.01%

Equity

AAA

1.34%

Sovereign98.66%

99.10%

0.90%

Less than 2 years 7 years & above

2.93%

6.02%

6.18%

6.46%

7.96%

8.80%

9.55%

9.77%

13.31%

26.49%

AGRI RELATED

AUTOMOBILE

CAPITAL GOODS

TELECOMMUNICATION

CEMENT

PHARMACEUTICALS

SOFTWARE / IT

FMCG

OIL AND GAS

BANKING

Infosys Ltd. 8.63%


ITC Ltd. 7.73%







GAIL (India) Ltd. 3.98%

Other Equity 31.65%

OBJECTIVE: To generate long-term capital appreciation for policyholders by making investments in fundamentally strong and liquid large cap

companies.

STRATEGY: To build and actively manage an equity portfolio of 20 fundamentally strong large cap stocks in terms of market capitalization by

following an in-depth research-focused investment approach. The fund will attempt to adequately diversify across sectors. The fund will invest

in companies having financial strength, robust, efficient & visionary management, enjoying competitive advantage along with good growth

prospects & adequate market liquidity. The fund will adopt a disciplined yet flexible long-term approach towards investing with a focus on

generating long-term capital appreciation. The non-equity portion of the fund will be invested in high rated money market instruments and fixed

deposits. The fund will also maintain reasonable level of liquidity.

About The Fund

Super 20 FundSFIN No.ULIF01723/06/09BSLSUPER20109

Equity


SECURITIES

95.46%

Holding

4.54%

NAV as on 29th July 2016: ` 21.62 BENCHMARK: BSE Sensex & Crisil Liquid Fund Index


Fund Update:


Super 20 fund is predominantly invested in large cap stocks and maintains a concentrated portfolio.

Top Sectoral Allocation

17

100.00%

Less than 2 years

Asset Allocation

Maturity Profile

Date of Inception: 06-Jul-09

Super 20 BM

Sovereign

100.00%

Rating Profile



4.54%

95.46%

Equities

2.62%

3.40%

6.49%

7.34%

7.99%

9.07%

12.17%

14.10%

14.83%

21.99%

POWER

FINANCIAL SERVICES

TELECOMMUNICATION

CAPITAL GOODS

PHARMACEUTICALS

AUTOMOBILE

FMCG

SOFTWARE / IT

OIL AND GAS

BANKING

Jul-

10

Jan

-11

Jul-

11

Jan

-12

Jul-

12

Jan

-13

Jul-

13

Jan

-14

Jul-

14

Jan

-15

Jul-

15

Jan

-16

Jul-

16


Hindustan Petroleum Corpn. Ltd. 3.96%

Indian Oil Corpn. Ltd. 3.84%

Engineers India Ltd. 3.63%

Petronet LNG Ltd. 3.36%

Indusind Bank Ltd. 2.94%

AIA Engineering Ltd. 2.92%

Ujjivan Financial Services Ltd 2.84%

Alstom India Limited 2.83%

DCB Bank Limited 2.69%

Other Equity 59.62%

OBJECTIVE: To provide long-term wealth maximization by actively managing a well-diversified equity portfolio, predominantly comprising of

companies whose market capitalisation is close to Rs. 1000 crores and above.

STRATEGY: To build and actively manage a well-diversified equity portfolio of value and growth driven stocks by following a research driven

investment approach. The investments would be predominantly made in mid-cap stocks, with an option to invest 30% in large-cap stocks as

well. While appreciating the high risk associated with equities, the fund would attempt to maximize the risk-return pay-off for the long-term

advantage of the policyholders. The fund will also maintain reasonable level of liquidity.

About The Fund

Multiplier FundSFIN No.ULIF01217/10/07BSLINMULTI109

Equity


SECURITIES


93.51%

Holding

6.49%

NAV as on 29th July 2016: ` 26.37 BENCHMARK: Nifty Free Float Midcap 100 & Crisil Liquid Fund Index

Asset held as on 29th July 2016: ` 529.51 Cr FUND MANAGER: Mr. Dhrumil Shah

Fund Update:

Exposure to equities has decreased to 93.51% from 95.81% and MMI has increased to 6.49% from 4.19% on MOM basis.

Multiplier fund is predominantly invested in high quality mid cap stocks and maintains a well diversified portfolio with investments made across various sectors.

Maturity Profile


Multiplier BM

18

100.00%

Less than 2 years

Date of Inception: 30-Oct-07




6.49%

93.51%

Equities

A1+

66.61%

33.39%

Sovereign

2.58%

2.73%

3.17%

4.11%

7.86%

12.20%

13.59%

14.35%

14.65%

15.38%

OTHERS

AUTOMOBILE

AGRI RELATED

AUTO ANCILLIARY

MANUFACTURING

PHARMACEUTICALS

BANKING

CAPITAL GOODS

FINANCIAL SERVICES

OIL AND GAS

Jul-

09

Jan

-10

Jul-

10

Jan

-11

Jul-

11

Jan

-12

Jul-

12

Jan

-13

Jul-

13

Jan

-14

Jul-

14

Jan

-15

Jul-

15

Jan

-16

Jul-

16

OBJECTIVE: To provide long-term wealth creation by actively managing portfolio through investment in selective businesses. Fund will not

invest in businesses that provide goods or services in gambling, lottery /contests, animal produce, liquor, tobacco, entertainment like films or

hotels, banks and financial institutions.

STRATEGY: To build and actively manage a well-diversified equity portfolio of value and growth driven fundamentally strong companies by

following a research-focused investment approach. Equity investments in companies will be made in strict compliance with the objective of the

fund. The fund will not invest in banks and financial institutions and companies whose interest income exceeds 3% of total revenues.

Investment in leveraged-firms is restrained on the provision that heavily indebted companies ought to serve a considerable amount of their

revenue in interest payments.

About The Fund

Pure Equity FundSFIN No.ULIF02707/10/11BSLIPUREEQ109

NAV as on 29th July 2016: ` 22.05

Asset held as on 29th July 2016: ` 53.41 Cr FUND MANAGER: Mr. Trilok Agarwal

Fund Update:


Pure Equity fund maintains a diversified portfolio across various sectors excluding Media, Financial and Liquor sector.

SECURITIES Holding



Indian Oil Corpn. Ltd. 3.28%



Ambuja Cements Ltd. 2.99%




Crisil Ltd. 2.86%

Other Equity 56.24%

Equity 89.28%

MMI, Deposits, CBLO & Others 10.72%

Asset Allocation


19


89.28%

Equity

10.72%


3.21%

5.40%

6.08%

6.53%

7.70%

8.42%

10.80%

13.78%

13.90%

16.49%

BUSINESS CONSULTANCY

AUTO ANCILLIARY

AGRI RELATED

SOFTWARE / IT

AUTOMOBILE

CEMENT

FMCG

CAPITAL GOODS

PHARMACEUTICALS

OIL AND GAS


Sovereign

100.00%

Rating Profile

OBJECTIVE: To provide long-term wealth maximization by managing a well-diversified equity portfolio predominantly comprising of deep value stocks with strong price and earnings momentum.

STRATEGY: To build and manage a well-diversified equity portfolio of value and momentum driven stocks by following a prudent mix of qualitative and quantitative investment factors. This strategy has outperformed the broader market indices over long-term. The fund would seek to identify companies, which have attractive business fundamentals, competent management and prospects of robust future growth and are yet available at a discount to their intrinsic value and display good momentum. The fund will also maintain reasonable levels of liquidity.

About The Fund

Value & Momentum FundSFIN No.ULIF02907/10/11BSLIVALUEM109

NAV as on 29th July 2016: ` 18.45 BENCHMARK: BSE 100 & Crisil Liquid Fund Index

Asset held as on 29th July 2016: ` 106.84 Cr FUND MANAGER: Mr. Sunil Kumar

Fund Update:


Value & Momentum fund is predominantly invested in quality midcap stocks complying with value criteria.

SECURITIES Holding

Coal India Ltd 5.44%

Muthoot Finance Ltd. 4.37%

Hindustan Petroleum Corpn. Ltd. 3.66%

Greaves Cotton Ltd. 3.55%


Tata Chemicals Ltd. 3.35%

Karnataka Bank Ltd. 3.34%

Jammu And Kashmir Bank Ltd. 3.03%

Credit Analysis And Research Ltd 3.00%

Indian Bank 2.98%

Other Equity 50.17%

Equity 86.37%


Corporate Debt

13.50%

0.13%



20

Maturity Profile



8.49% NTPC Ltd. 2025 0.13%


Value & Momentum BM

MMI, Deposits,

CBLO & Others

13.50%0.13%NCD

86.37%

Equities

AAA

1.50%

Sovereign

98.50%

99.00%

1.00%


3.48%

4.14%

5.19%

6.09%

6.86%

8.15%

10.99%

13.06%

14.02%

16.70%

BUSINESS CONSULTANCY

CEMENT

FERTILISERS

POWER

FINANCIAL SERVICES

CAPITAL GOODS

METAL

SOFTWARE / IT

OIL AND GAS

BANKING

Oct

-12

Jan-

13

Apr

-13

Jul-1

3

Oct

-13

Jan-

14

Apr

-14

Jul-1

4

Oct

-14

Jan-

15

Apr

-15

Jul-1

5

Oct

-15

Jan-

16

Apr

-16

Jul-1

6

OBJECTIVE: To provide capital appreciation by investing in a suitable mix of cash, debt and equities. The investment strategy will involve a flexible policy for allocating assets among equities, bonds and cash.

STRATEGY: To appropriately allocate money between equity, debt and money market instruments, to take advantage of the movement of asset prices resulting from changing financial and economic conditions.

About The Fund

Asset Allocation FundSFIN No.ULIF03430/10/14BSLIASTALC109

NAV as on 29th July 2016: ` 11.30

Asset held as on 29th July 2016: ` 24.08 Cr FUND MANAGER: Mr. Trilok Agarwal

Fund Update:


Asset Allocation fund continues to be predominantly invested in large cap stocks and highest rated fixed income instruments.



21

Maturity Profile

Date of Inception: 24-Sept-15











Infosys Ltd. 2.33%

ITC Ltd. 2.27%







Kotak Mahindra Bank Ltd. 1.32%

Other Equity 22.81%


CORPORATE DEBT

EQUITY


SECURITIES

21.30%

Holding

11.59%

41.63%

25.47%


21.30%11.59%

NCDG-Sec

25.47%

41.63%

Equities

AAA21.92%

Sovereign

78.08%

42.96% 57.04%


2.51%

5.13%

5.65%

5.79%

6.92%

7.49%

9.96%

10.85%

11.67%

25.00%

POWER

CAPITAL GOODS

CEMENT

FINANCIAL SERVICES

PHARMACEUTICALS

SOFTWARE / IT

AUTOMOBILE

OIL AND GAS

FMCG

BANKING

OBJECTIVE: To provide capital appreciation by investing in a portfolio of equity shares that form part of a capped nifty Index

STRATEGY: To invest in all the equity shares that form part of the Capped Nifty in the same proportion as the Capped Nifty. The Capped Nifty Index will have all 50 companies that form part of Nifty index and will be rebalanced on a quarterly basis. The index composition will change with every change in the price of Nifty constituents. Rebalancing to meet the capping requirements will be done on a quarterly basis.

About The Fund

Capped Nifty Index FundSFIN No.ULIF03530/10/14BSLICNFIDX109

NAV as on 29th July 2016: ` 11.01

Asset held as on 29th July 2016: ` 17.80 Cr FUND MANAGER: Mr. Deven Sangoi

Fund Update:

Exposure to equities has decreased to 94.27% from 98.75%and MMI has increased to 5.73% from 1.25% on a MOM basis.

Capped Nifty Index fund continues to be invested in all equity shares forming part of the nifty index.

SECURITIES Holding

ITC Ltd. 7.62%



Infosys Ltd. 5.41%



Tata Motors Ltd. 3.77%




Other Equity 45.42%

Equity 94.27%


Asset Allocation


22

Maturity Profile


100.00%

Less than 2 years

Sovereign

100.00%

Rating Profile



5.73%

94.27%

Equities

3.13%

3.29%

5.32%

5.56%

7.74%

9.61%

12.18%

12.23%

12.44%

19.28%

METAL

POWER

CAPITAL GOODS

FINANCIAL SERVICES

PHARMACEUTICALS

OIL AND GAS

AUTOMOBILE

SOFTWARE / IT

FMCG

BANKING

OBJECTIVE: To optimize the participation in an actively managed well diversified equity portfolio of fundamentally strong blue chip companies while using debt instruments & derivatives to lock�incapital appreciations.

STRATEGY: The strategy of the fund is to have an optimum mix of equities & fixed income instruments, with up to 100% exposure in both equities & fixed income assets & up to 40% in Money Market Instruments. The equity investment strategy will revolve around building and actively managing a welldiversified equity portfolio of value & growth driven fundamentally strong blue�chip companies by following a research�focused investment approach. On the fixed income side, investments will be made in government securities, high rated corporate bonds and money market instruments. At inception, 80%�100% of the assets will be invested in equities. However, subsequently and particularly in case of a market decline, the assets may be more heavily reallocated in debt. instruments and money market funds. As a result, the future returns of Platinum Plus Fund IV may be lower than those of the equity market.

About The Fund

Platinum Plus I FundSFIN No.ULIF01325/02/08BSLIIPLAT1109




National Bank For Agri. And Rural Development 2017 6.61%

9.05% Sundaram Finance Ltd. 2018 5.68%







8.96% Hero Fincorp Ltd 2018 1.89%

8.34% LIC Housing Finance Ltd. 2018 1.88%



Infosys Ltd. 2.21%


ITC Ltd. 2.11%







Other Equity 15.25%


CORPORATE DEBT

Equity


SECURITIES

4.59%

Holding

49.12%

34.92%

11.37%

NAV as on 29th July 2016: ` 17.60

Asset held as on 29th July 2016: ` 266.47 Cr FUND MANAGER: Mr. Sumit Poddar (Equity), Mr. Devendra Singhvi (Debt)

Fund Update:

Exposure to equities has increased to 34.92% from 33.84% and MMI has slightly decreased to 11.37% from 11.58% on a MOM basis.

Platinum Plus I fund continues to be predominantly invested in large cap stocks and highest rated fixed income instruments.



Maturity Profile

23




76.14%

AAA

13.86%

AA+ Sovereign

10.00%

49.12%

NCD


G-Secs11.37%

4.59%

Equities

34.92%

84.77%

15.23%


3.33%

5.39%

5.76%

5.78%

8.18%

9.28%

9.53%

10.60%

12.22%

24.16%

CEMENT

POWER

FINANCIAL SERVICES

CAPITAL GOODS

PHARMACEUTICALS

FMCG

AUTOMOBILE

OIL AND GAS

SOFTWARE / IT

BANKING

OBJECTIVE: To optimize the participation in an actively managed well diversified equity portfolio of fundamentally strong blue chip companies

while using debt instruments & derivatives to lock-incapital appreciations.

STRATEGY: To have an optimum mix of equities & fixed income instruments, with up to 100% exposure in both equities & fixed income assets & up to 40% in Money Market Instruments (MMI). At inception, 80%-100% of investible amount to be invested in equities with dynamic rebalancing of asset allocation thereafter. Utmost thrust to be laid on building a good quality portfolio. The fund would be managed within internal & regulatory guidelines

About The Fund

Platinum Plus II FundSFIN No.ULIF01425/02/08BSLIIPLAT2109







National Housing Bank 2018 5.44%






7.57% Ultratech Cement Ltd. 2019 1.97%






Infosys Ltd. 2.31%

ITC Ltd. 2.26%







Other Equity 16.51%


CORPORATE DEBT

Equity


SECURITIES

3.46%

Holding

48.63%

37.59%

10.32%

NAV as on 29th July 2016: ` 25.24

Asset held as on 29th July 2016: ` 508.66 Cr FUND MANAGER: Mr. Deven Sangoi (Equity), Mr. Devendra Singhvi (Debt)

Fund Update:

Exposure to equities has increased to 37.59% from 33.70% and MMI has decreased to 10.32% from 12.30% on a MOM basis.

Platinum Plus II fund continues to be predominantly invested in large cap stocks and highest rated fixed income instruments.

Maturity Profile



24





37.59%

Equities G-Secs10.32%3.46%

NCD

48.63%

Sovereign

8.58%

91.42%

AAA

14.72%

85.28%


3.18%

5.32%

5.72%

5.75%

8.05%

9.22%

9.47%

10.68%

12.58%

24.22%

CEMENT

POWER

FINANCIAL SERVICES

CAPITAL GOODS

PHARMACEUTICALS

FMCG

AUTOMOBILE

OIL AND GAS

SOFTWARE / IT

BANKING

OBJECTIVE: To optimize the participation in an actively managed well-diversified equity portfolio of fundamentally strong blue chip

companies while using debt instruments and derivatives to lockin capital appreciations. The use of derivatives will be for hedging purposes & and as approved by the IRDA.

STRATEGY: To have an optimum mix of equities & fixed income instruments, with up to 100% exposure in both equities & fixed income assets & up to 40% in Money Market Instruments (MMI). At inception, 80%-100% of investible amount to be invested in equities with dynamic rebalancing of asset allocation thereafter.Utmost thrust to be laid on building a good quality portfolio. The fund would be managed within internal & regulatory guidelines

About The Fund

Platinum Plus III FundSFIN No. ULIF01628/04/09BSLIIPLAT3109







National Housing Bank 2019 3.54%


8.65% NTPC Ltd. 2019 2.64%

8.2% Small Industries Development Bank Of India 2018 2.60%

7.57% Ultratech Cement Ltd. 2019 2.57%




9.43% Tata Sons Ltd. 2019 1.76%




Infosys Ltd. 2.60%

ITC Ltd. 2.42%







Other Equity 18.10%


CORPORATE DEBT

Equity


SECURITIES

6.24%

Holding

42.56%

40.69%

10.51%

NAV as on 29th July 2016: ` 19.43


Fund Update:

Exposure to equities has increased to 40.69% from 38.67% and MMI has been decreased to 10.51% from 11.50% on a MOM basis.

Platinum Plus III fund continues to be predominantly invested in large cap stocks and highest rated fixed income instruments.

Maturity Profile



25


Date of Inception: 15-May-09


Sovereign

13.12%AA

2.97%

83.16%

AAA

AA+0.75%

6.24%

G-Secs10.51%


40.69%

Equities NCD

42.56%

9.89%

89.42%

0.69%


3.10%

5.40%

5.46%

5.50%

8.03%

9.02%

9.24%

11.11%

13.11%

23.90%

CEMENT

POWER

FINANCIAL SERVICES

CAPITAL GOODS

PHARMACEUTICALS

FMCG

AUTOMOBILE

OIL AND GAS

SOFTWARE / IT

BANKING

OBJECTIVE: To optimize the participation in an actively managed well diversified equity portfolio of fundamentally strong blue chip companies while using debt instruments & derivatives to lock-in capital appreciations

STRATEGY: To have an optimum mix of equities & fixed income instruments, with up to 100% exposure in both equities & fixed income assets & up to 40% in Money Market Instruments (MMI). At inception, 80%-100% of investible amount to be invested in equities with dynamic rebalancing of asset allocation thereafter. Utmost thrust to be laid on building a good quality portfolio. The fund would be managed within internal & regulatory guidelines

About The Fund

Platinum Plus IV FundSFIN No.ULIF01816/09/09BSLIIPLAT4109







9.05% Petronet LNG Ltd. 2019 4.38%


8.68% Aditya Birla Nuvo Ltd. 2020 3.72%









Infosys Ltd. 2.75%

ITC Ltd. 2.66%







Other Equity 19.47%


CORPORATE DEBT

Equity


SECURITIES

3.53%

Holding

46.59%

44.03%

5.85%

NAV as on 29th July 2016: ` 17.34


Fund Update:


Platinum Plus IV fund is continues to be predominantly invested in large cap stocks and highest rated fixed income instruments.

Maturity Profile



26




Sovereign

15.76%

AA+

9.34%

72.55%

AAA


G-Secs

3.53%44.03%5.85%Equities

NCD46.59%

AA

2.35%

3.00%

96.07%

0.92%


3.15%

5.39%

5.59%

5.62%

8.02%

9.18%

9.34%

10.82%

12.82%

24.06%

CEMENT

POWER

FINANCIAL SERVICES

CAPITAL GOODS

PHARMACEUTICALS

FMCG

AUTOMOBILE

OIL AND GAS

SOFTWARE / IT

BANKING

OBJECTIVE: To optimise the participation in an actively managed well-diversified equity portfolio of fundamentally strong blue chip companies

while using debt instruments and derivatives to lock-in capital appreciations. The use of derivatives will be for hedging purposes only and as

approved by the IRDA.

STRATEGY: To dynamically manage the allocation between equities and fixed income instruments, while using derivatives when necessary

and for hedging purposes only. The equity investment strategy will revolve around building and actively managing a well-diversified equity

portfolio of value & growth driven fundamentally strong blue chip companies by following a research-focused investment approach. On the

fixed income side, investments will be made in government securities, high rated corporate bonds and money market instruments.

About The Fund

Platinum Premier FundSFIN No.ULIF02203/02/10BSLPLATPR1109







Housing Development Finance Corpn. Ltd. 2020 3.76%

8.68% Aditya Birla Nuvo Ltd. 2020 3.56%





8.97% Tata Sons Ltd. 2020 2.49%




Infosys Ltd. 3.36%


ITC Ltd. 2.81%







Other Equity 20.85%


CORPORATE DEBT

Equity


SECURITIES

4.09%

Holding

44.75%

47.68%

3.49%

NAV as on 29th July 2016: ` 17.21

Asset held as on 29th July 2016: ` 617.74 Cr FUND MANAGER: Mr. Sunil Kumar (Equity), Mr. Devendra Singhvi (Debt)

Fund Update:


Plat inum Premier fund cont inues to be predominantly invested in large cap stocks and highest rated fixed income instruments.

Maturity Profile



27




9.95%AA+

7.83%

74.01%

Sovereign

44.75%3.49%

MMI, Deposits, CBLO & Others4.09%

Equities

NCD

47.68%

G-Secs AA

8.22%

AAA

1.85%

97.95%

0.20%


3.11%

5.20%

5.59%

5.62%

8.01%

9.05%

9.26%

10.70%

13.63%

23.93%

CEMENT

POWER

FINANCIAL SERVICES

CAPITAL GOODS

PHARMACEUTICALS

FMCG

AUTOMOBILE

OIL AND GAS

SOFTWARE / IT

BANKING


while using debt instruments and derivatives tolock-in capital appreciations. The use of derivatives will be for hedging purposes only and as


STRATEGY: To optimise the participation in an actively managed well-diversified equity portfolio of fundamentally strong blue chip companies



About The Fund

Foresight Single Pay FundSFIN No.ULIF02610/02/11BSLFSITSP1109



8.66% State Government Of Andhra Pradesh 2021 1.12%


8.54% NHPC Ltd. 2021 5.56%





8.33% NTPC Ltd. 2021 2.08%

8.49% NTPC Ltd. 2025 0.08%



Infosys Ltd. 3.58%

ITC Ltd. 3.45%







Other Equity 26.30%


CORPORATE DEBT

Equity


SECURITIES

9.26%

Holding

31.00%

58.54%

1.20%

NAV as on 29th July 2016: ` 16.11

Asset held as on 29th July 2016: ` 93.88 Cr FUND MANAGER: Mr. Dhrumil Shah (Equity), Mr. Devendra Singhvi (Debt)

Fund Update:


Foresight single pay fund continues to be predominantly invested in large cap stocks and highest rated fixed income instruments.

Maturity Profile



29




74.81%AAA

Sovereign

25.19%MMI, Deposits, CBLO & Others

1.20%9.26%G-Secs

NCD31.00%

58.54%Equities

2.83%

96.99%

0.19%


3.10%

5.26%

5.57%

5.60%

7.24%

9.02%

9.24%

12.32%

12.96%

23.90%

CEMENT

POWER

FINANCIAL SERVICES

CAPITAL GOODS

PHARMACEUTICALS

FMCG

AUTOMOBILE

OIL AND GAS

SOFTWARE / IT

BANKING

OBJECTIVE: To optimize the participation in an actively managed well-diversified equity portfolio of fundamentally strong blue chip companies while using debt instruments and derivatives to lock-in capital appreciations. The use of derivatives will be for hedgingpurposes only and as approved by the IRDA.

STRATEGY: To dynamically manage the allocation between equities and fixed income instruments, while using derivatives when necessary and for hedging purposes only. The equity investment strategy will revolve around building and actively managing awell-diversified equity portfolio of value & growth driven fundamentally strong blue-chipcompanies by following a research-focused investment approach. On the fixed income side, investments will be made in government securities, high rated corporate bonds and money market instruments.

About The Fund

Platinum Advantage FundSFIN No.ULIF02408/09/10BSLPLATADV109



8.43% State Government Of Kerala 2020 0.52%







Rural Electrification Corpn. Ltd. 2020 1.98%


8.18% NTPC Ltd. 2020 1.55%





Infosys Ltd. 3.76%


ITC Ltd. 3.17%







Other Equity 23.45%


CORPORATE DEBT

Equity


SECURITIES

12.69%

Holding

31.52%

53.72%

2.07%

NAV as on 29th July 2016: ` 15.25

Asset held as on 29th July 2016: ` 995.03 Cr FUND MANAGER: Mr. Sunil Kumar (Equity), Mr. Devendra Singhvi (Debt)

Fund Update:


Platinum advantage fund continues to be predominantly invested in large cap stocks and highest rated fixed income instruments.

Maturity Profile



28




Sovereign

29.11%

70.89%

AAA

G-Secs

12.69%


2.07%

NCD

31.52%

53.72%

Equities

3.77%

96.03%

0.20%


3.11%

5.22%

5.59%

5.62%

8.04%

9.05%

9.27%

10.77%

13.57%

24.00%

CEMENT

POWER

FINANCIAL SERVICES

CAPITAL GOODS

PHARMACEUTICALS

FMCG

AUTOMOBILE

OIL AND GAS

SOFTWARE / IT

BANKING


while using debt instruments and derivatives tolock-in capital appreciations. The use of derivatives will be for hedging purposes only and as


STRATEGY: To optimise the participation in an actively managed well-diversified equity portfolio of fundamentally strong blue chip companies



About The Fund

Foresight 5 Pay FundSFIN No.ULIF02510/02/11BSLFSIT5P1109















8.54% NHPC Ltd. 2021 1.42%

9% Export Import Bank Of India 2019 1.27%



8.33% NTPC Ltd. 2021 0.92%




HDFC Bank Ltd. 3.71%Reliance Industries Ltd. 2.80%ITC Ltd. 2.77%Infosys Ltd. 2.68%Larsen & Toubro Ltd. 2.59%Housing Development Finance Corpn. Ltd. 2.59%ICICI Bank Ltd. 2.44%Kotak Mahindra Bank Ltd. 1.95%State Bank Of India 1.91%Sun Pharmaceutical Inds. Ltd. 1.81%Other Equity 20.42%


CORPORATE DEBT

Equity


SECURITIES

17.44%

Holding

35.43%

45.67%

1.46%

NAV as on 29th July 2016: ` 14.90


Fund Update:

Exposure to equities has increased to 45.67% from 41.92% and MMI has decreased to 1.46% from 2.75% a MOM basis.

Foresight 5 pay fund continues to be predominantly invested in large cap stocks and highest rated fixed income instruments.

Maturity Profile



30





17.44%G-Secs

1.46%

Equities35.43% 45.67%

NCD

Sovereign

33.21% AA+

0.04%

AAA66.73%

AA

0.01%

8.27%

89.57%

2.16%


3.15%

5.16%

5.67%

5.68%

7.89%

9.25%

9.43%

12.13%

12.20%

23.93%

CEMENT

POWER

FINANCIAL SERVICES

CAPITAL GOODS

PHARMACEUTICALS

FMCG

AUTOMOBILE

SOFTWARE / IT

OIL AND GAS

BANKING

OBJECTIVE: To optimize the participation in an actively managed well-diversified equity portfolio of fundamentally strong blue chip companies which

using debt instruments and derivatives to ensure capital protection after five years. The use of derivatives will be for hedging purposes only and as


STRATEGY: To dynamically manage the allocation between equities and fixed income instruments, while using derivatives when necessary and for

hedging purposes only. The equity investment strategy will revolve around building and actively managing a well-diversified equity portfolio of value &

growth driven fundamentally strong blue chip companies by following a research-focused investment approach. On the fixed income side,

investments will be made in government securities, high rated corporate bonds and money market instruments.

About The Fund

Titanium I FundSFIN No.ULIF01911/12/09BSLITITAN1109





8.55% Tata Sons Ltd. 2020 3.59%





Infosys Ltd. 3.40%


ITC Ltd. 2.99%







Other Equity 22.36%

CORPORATE DEBT

Equity

SECURITIES Holding

43.39%

51.08%

NAV as on 29th July 2016: ` 17.58


Fund Update:


Titanium I fund continues to be predominantly invested in large cap stocks and highest rated fixed income instruments.

Maturity Profile



31



Date of Inception: 16-Dec-09



GOVERNMENT SECURITIES 4.70%

Equities

43.39%0.82%


G-Sec

4.70%

51.08%

NCD

11.50%

AA

19.85%Sovereign

AAA

68.65%

1.90%

98.10%


2.24%

5.29%

5.58%

5.58%

9.01%

9.22%

10.52%

10.69%

12.63%

23.74%

TELECOMMUNICATION

POWER

CAPITAL GOODS

FINANCIAL SERVICES

FMCG

AUTOMOBILE

OIL AND GAS

PHARMACEUTICALS

SOFTWARE / IT

BANKING

OBJECTIVE: To optimize the participation in an actively managed well-diversified equity portfolio of fundamentally strong blue chip companies

which using debt instruments and derivatives to ensure capital protection after five years. The use of derivatives will be for hedging purposes

only and as approved by the IRDA.

STRATEGY: To dynamically manage the allocation between equities and fixed incomeinstruments, while using derivatives when necessary


portfolio of value & growth driven fundamentally strong bluechip companies by following a research-focused investment approach. On the fixed

income side, investments will be made in government securities, high rated corporate bonds and money market instruments.

About The Fund

Titanium II FundSFIN No.ULIF02011/12/09BSLITITAN2109

8.49% NHPC Ltd. 2020 12.04%


8.75% Reliance Industries Ltd. 2020 4.81%



Infosys Ltd. 3.60%


ITC Ltd. 3.24%







Other Equity 24.01%

CORPORATE DEBT

Equity


SECURITIES Holding

26.42%

54.81%

-1.04%

NAV as on 29th July 2016: ` 17.15


Fund Update:

Exposure to equities has increased to 54.81% from 49.95% and MMI has decreased to -1.04% from 2.69% on a MOM basis.

Titanium II fund continues to be predominantly invested in large cap stocks and highest rated fixed income instruments.

Maturity Profile



32




8.27% Government Of India 2020 12.08%7.8% Government Of India 2020 7.72%

19.80%GOVERNMENT SECURITIES 19.80%


-1.04%

G-Secs

54.81%Equities

26.42%

NCDSovereign

43.34%

AAA

56.66%

0.87%

99.13%


2.25%

5.35%

5.58%

5.58%

9.05%

9.27%

10.49%

10.72%

12.57%

23.66%

TELECOMMUNICATION

POWER

FINANCIAL SERVICES

CAPITAL GOODS

FMCG

AUTOMOBILE

OIL AND GAS

PHARMACEUTICALS

SOFTWARE / IT

BANKING

OBJECTIVE: To optimize the participation in an actively managed well-diversified equity portfolio of fundamentally strong blue chip companies

which using debt instruments and derivatives to ensure capital protection after five years. The use of derivatives will be for hedging purposes

only and as approved by the IRDA.

STRATEGY: To dynamically manage the allocation between equities and fixed income instruments, while using derivatives when necessary


portfolio of value & growth driven fundamentally strong bluechip companies by following a research-focused investment approach. On the fixed

income side, investments will be made in government securities, high rated corporate bonds and money market instruments.

About The Fund

Titanium III FundSFIN No.ULIF02111/12/09BSLITITAN3109

8.95% LIC Housing Finance Ltd. 2020 9.92%8.75% Reliance Industries Ltd. 2020 5.02%8.37% National Bank For Agri. And Rural Development 2020 4.97%8.55% Tata Sons Ltd. 2020 4.89%

HDFC Bank Ltd. 5.04%Infosys Ltd. 3.91%Reliance Industries Ltd. 3.69%ITC Ltd. 3.55%Larsen & Toubro Ltd. 3.36%Housing Development Finance Corpn. Ltd. 3.35%ICICI Bank Ltd. 3.16%Sun Pharmaceutical Inds. Ltd. 2.78%Kotak Mahindra Bank Ltd. 2.53%State Bank Of India 2.47%Other Equity 27.02%

CORPORATE DEBT

Equity


SECURITIES Holding

24.80%

60.85%

-0.47%

NAV as on 29th July 2016: ` 15.36


Fund Update:

Exposure to equities has increased to 60.85% from 55.94% and MMI has decreased to -0.47% from 4.21% on a MOM basis.

Titanium III fund continues to be predominantly invested in large cap stocks and highest rated fixed income instruments.

Maturity Profile



33


Date of Inception: 16-Jun-10


8.27% Government Of India 2020 12.59%7.8% Government Of India 2020 2.23%

14.81%GOVERNMENT SECURITIES

60.69%AAA

Sovereign

39.31%

60.85%Equities

NCD

24.80% 14.81%

G-SecsMMI, Deposits, CBLO & Others

-0.47%

3.07%

96.93%


2.21%

5.25%

5.50%

5.52%

8.94%

9.22%

10.68%

11.32%

12.36%

23.66%

TELECOMMUNICATION

POWER

FINANCIAL SERVICES

CAPITAL GOODS

FMCG

AUTOMOBILE

OIL AND GAS

PHARMACEUTICALS

SOFTWARE / IT

BANKING

OBJECTIVE: The objective of this Investment Fund Option is to generate consistent returns through active management of fixed income portfolio and focus on creating long-term equity portfolio, which will enhance yield of composite portfolio with minimum risk.

STRATEGY: To invest in fixed income securities with marginal exposure to equity up to 10% at low level of risk. This product is suitable for those who want to preserve their capital and earn steady return on investment through higher exposure to debt securities.

About The Fund

Pension Nourish FundSFIN No.ULIF00604/03/03BSLNOURISH109





8.4% Nuclear Power Corpn. Of India Ltd. 2028 9.05%




9.95% Food Corporation Of India 2022 4.69%




9.74% Tata Sons Ltd. 2024 1.84%




Infosys Ltd. 0.58%


ITC Ltd. 0.52%







Other Equity 4.53%


CORPORATE DEBT

Equity


SECURITIES

34.22%

Holding

51.39%

9.23%


Asset held as on 29th July 2016: ` 11.72 Cr FUND MANAGER: Mr. Sumit Poddar (Equity), Mr. Ajit Kumar PPB (Debt)

Fund Update:


Pension nourish fund continues to be predominantly invested in highest rated fixed income instruments.

Maturity Profile



34


Nourish BM


5.16%


NCD51.39%

34.22%G-sec

Equities9.23%


5.16%

56.11%

AAA

Sovereign

40.95%AA

2.94%

2.83%

38.35% 58.82%


2.20%

3.55%

5.54%

6.40%

8.02%

8.10%

10.37%

11.11%

12.11%

22.08%

RETAILING

AUTOMOBILE

TELECOMMUNICATION

CAPITAL GOODS

OIL AND GAS

PHARMACEUTICALS

FMCG

FINANCIAL SERVICES

SOFTWARE / IT

BANKING

Jul-

09

Jan-

10

Jul-

10

Jan-

11

Jul-

11

Jan-

12

Jul-

12

Jan-

13

Jul-

13

Jan-

14

Jul-

14

Jan-

15

Jul-

15

Jan-

16

Jul-

16

OBJECTIVE: This Investment Fund Option helps you grow your capital through enhanced returns over a medium to long term period through

investments in equity and debt instruments, thereby providing a good balance between risk and return. This Investment Fund Option is suitable

for those who want to earn a higher return on investment through balanced exposure to equity and debt securities.

STRATEGY: To earn capital appreciation by maintaining diversified equity portfolio and seek to earn regular return on the fixed income portfolio

by active management resulting in wealth creation for policyholders

About The Fund

Pension Growth FundSFIN No.ULIF00504/03/03BSLIGROWTH109











8.4% Nuclear Power Corpn. Of India Ltd. 2026 3.60%


9% Indiabulls Housing Finance Ltd 2019 1.71%


9.7% L&T Infra Debt Fund Limited 2024 0.92%

Infosys Ltd. 1.53%



ITC Ltd. 0.95%







Other Equity 9.51%


CORPORATE DEBT

Equity


SECURITIES

32.72%

Holding

34.25%

19.43%

13.59%


Asset held as on 29th July 2016: ` 29.25 Cr FUND MANAGER: Mr. Devendra Singhvi

Fund Update:

Exposure to equities has slightly decreased to 19.43% from 19.87% and MMI has slightly increased to 13.59% from 13.42% on a MOM basis.

Pension growth fund continues to be predominantly invested in highest rated fixed income instruments.

Maturity Profile



35


Pension Growth BM



48.86%

Sovereign

AAA51.14%


19.43%

Equities

13.59%

32.72% 34.25%

NCDG-sec

1.10% 15.36%

83.54%


2.42%

2.51%

6.87%

7.87%

9.00%

9.58%

9.69%

9.84%

12.14%

23.14%

MANUFACTURING

CEMENT

AUTOMOBILE

SOFTWARE / IT

FMCG

FINANCIAL SERVICES

OIL AND GAS

PHARMACEUTICALS

CAPITAL GOODS

BANKING

Jul-

09

Jan

-10

Jul-

10

Jan

-11

Jul-

11

Jan

-12

Jul-

12

Jan

-13

Jul-

13

Jan

-14

Jul-

14

Jan

-15

Jul-

15

Jan

-16

Jul-

16

OBJECTIVE: This Investment Fund Option helps build your capital and generate better returns at moderate level of risk, over a medium or

long-term period through a proper balance of investment in equity and debt.

STRATEGY: To generate better return with moderate level of risk through active management of fixed income portfolio and focus on creating a

long-term equity portfolio, which will enhance yield of the composite portfolio with low level of risk.

About The Fund

Pension Enrich FundSFIN No.ULIF00404/03/03BSLIENRICH109







9.2% Cholamandalam Investment And Finance Co. Ltd. 2019 4.96%



9.95% Food Corporation Of India 2022 2.16%







Infosys Ltd. 2.53%




ITC Ltd. 1.32%






Other Equity 20.36%


CORPORATE DEBT

Equity


SECURITIES

23.42%

Holding

36.85%

34.35%

5.38%


Asset held as on 29th July 2016: ` 152.64 Cr FUND MANAGER: Mr. Dhrumil Shah (Equity), Mr. Ajit Kumar PPB (Debt)

Fund Update:

Exposure to equities has slightly increased to 34.35% from 34.13% and MMI has increased to 5.38% from 4.02% on a MOM basis.

Pension enrich fund continues to be predominantly invested in large cap stocks and highest rated fixed income instruments.

Maturity Profile



36



Enrich BM


G-sec

23.42%


5.38%

34.35%

Equities

36.85%

NCD

Sovereign AA-

38.82% 11.31%

AA

3.30%

45.58%

AAA

A1+

1.00%

10.99% 27.93%

61.08%


3.32%

3.90%

5.00%

5.86%

6.72%

8.53%

9.02%

12.11%

14.41%

22.15%

CEMENT

MANUFACTURING

FMCG

CAPITAL GOODS

AUTOMOBILE

PHARMACEUTICALS

SOFTWARE / IT

FINANCIAL SERVICES

OIL AND GAS

BANKING

Jul-0

9

Jan-

10

Jul-1

0

Jan-

11

Jul-1

1

Jan-

12

Jul-1

2

Jan-

13

Jul-1

3

Jan-

14

Jul-1

4

Jan-

15

Jul-1

5

Jan-

16

Jul-1

6

Annexure as on 29th July 2016

Birla Assure Fund

9.81% Power Finance Corpn. Ltd. 2018 5.38

9.16% HDB Financial Services Ltd 2016 4.38

8.12% ONGC Mangalore Petrochemicals Limited 2019 3.36

8.5% NHPC Ltd. 2019 2.85

8.4% Power Grid Corpn. Of India Ltd. 2020 2.85

8.4% Larsen & Toubro Ltd. 2020 2.85

8.37% Rural Electrification Corpn. Ltd. 2020 2.85



8.85% Axis Finance Limited 2019 2.79

8.58% Housing Development Finance Corpn. Ltd. 2018 2.79

8.99% Tata Capital Financial Services Limited 2017 2.78



10.18% LIC Housing Finance Ltd. 2016 2.27

8.7% Sundaram Finance Ltd. 2017 2.05

9.2% Cholamandalam Investment And Finance

Co. Ltd. 2019 1.96

8.37% NABARD 2020 1.71

9.057% L&T Infrastructure Finance Ltd. 2017 1.67



10.5% AU Financiers (India) Limited 2019 1.40


9% LIC Housing Finance Ltd. 2020 1.14

8.33% Indian Railway Finance Corpn. Ltd. 2019 1.13

9% Indiabulls Housing Finance Ltd 2019 1.11


9.75% Tata Motors Ltd. 2020 0.99

8.71% Can Fin Homes Ltd. 2018 0.84

Corporate Debt 65.34

MMI, Deposits, CBLO & Others 34.668.75% Corporation Bank 2016 8.39

Cholamandalam Investment And Finance Co. Ltd. 2017 2.62

8.75% Bandhan Bank Ltd 2016 2.21

8% Axis Bank Ltd. 2017 2.21


HDB Financial Services Ltd 2017 1.03

UTI Mutual Fund 0.65

Birla Income Advantage Guaranteed

8.12% Export Import Bank Of India 2031 6.22



Co. Ltd. 2019 4.89

8.72% Kotak Mahindra Bank Ltd. 2022 3.77

8.5% NHPC Ltd. 2030 3.20





8.8% ICICI Home Finance Co. Ltd. 2017 2.44


8.85% Axis Bank Ltd. 2024 1.27

9.25% Reliance Jio Infocomm Limited 2024 1.27



8.37% NABARD 2020 1.25


8.51% India Infradebt Ltd 2021 1.23

8.49% L&T Infra Debt Fund Limited 2025 1.22

9% Indiabulls Housing Finance Ltd 2019 1.21

9% Export Import Bank Of India 2019 1.13







10% HDB Financial Services Ltd 2019 0.63

8.85% NHPC Ltd. 2019 0.62




Government Securities 33.08

7.35% Government Of India 2024 12.24








MMI, Deposits, CBLO & Others 8.81


PRU ICICI MF 1.23


Invesco Mutual Fund 1.19

Birla Sunlife Mutual Fund 0.75

Clearing Corporation Of India Ltd. 2016 0.08

Cash & Cash Equivalent 2.78

9.74% Tata Sons Ltd. 2024 0.55







8.85% Axis Bank Ltd. 2024 0.36



2% Tata Steel Ltd. 2022 0.08


8.05% NTPC Ltd. 2026 2.60

8.85% Tata Capital Financial Services Limited 2019 2.57



9.6% Hindalco Industries Ltd. 2022 1.76






9.95% Food Corporation Of India 2022 0.94



8.4% Nuclear Power Corpn. Of India Ltd. 2029 0.91

8.5% NHPC Ltd. 2026 0.90

9.25% Reliance Jio Infocomm Limited 2024 0.89

8.5% NHPC Ltd. 2025 0.89





















9.7% Tata Sons Ltd. 2022 0.64



8.95% HDFC Bank Ltd. 2022 0.61

Birla Income Advantage Fund











9.75% State Bank Of Bikaner And Jaipur 2018 0.55











L&T Infrastructure Finance Ltd. 2017 0.52

PRU ICICI MF 0.30

Axis Bank Ltd. 2017 0.26




Birla Liquid Plus Fund

Corporate Debt 8.259.8% Power Finance Corpn. Ltd. 2016 5.08



Bank Of Maharashtra 2017 9.08

SKS Microfinance Limited 2017 8.07

8.75% Bandhan Bank Ltd 2016 7.61

NABARD 2017 7.25

L&T Infrastructure Finance Ltd. 2017 7.09

8.05% DCB Bank Limited 2017 6.34

Sundaram BNP Paribas Home Finance Ltd. 2016 6.17

8.75% Corporation Bank 2016 5.13

Export Import Bank Of India 2016 4.32

Can Fin Homes Ltd. 2017 4.21


L&T Fincorp Ltd 2017 4.12

Kotak Mahindra Invsts. Ltd. 2017 3.55

Corporation Bank 2017 2.42




9.15% State Bank Of Travancore 2016 1.21




PRU ICICI MF 0.17




PRU ICICI MF 2.12



Kotak Mahindra Invsts. Ltd. 2017 1.13




Figures in percentage(%)


Infosys Ltd. 1.35

ICICI Bank Ltd. 0.96

Reliance Industries Ltd. 0.94

State Bank Of India 0.87

Larsen & Toubro Ltd. 0.81

ITC Ltd. 0.73

Sun Pharmaceutical Inds. Ltd. 0.67

Housing Development Finance Corpn. Ltd. 0.61

Divis Laboratories Ltd. 0.54

HDFC Bank Ltd. 0.50

Ultratech Cement Ltd. 0.49

Mahindra And Mahindra Ltd. 0.47

Hindustan Petroleum Corpn. Ltd. 0.47

Kotak Mahindra Bank Ltd. 0.44

Cholamandalam Investment And Finance Co. Ltd. 0.43

Escorts Limited 0.42

Cipla Ltd. 0.41

Tata Motors Ltd. 0.40

Axis Bank Ltd. 0.39

Indusind Bank Ltd. 0.38

Indian Oil Corpn. Ltd. 0.37

Yes Bank Ltd. 0.36

Coromandel International Limited 0.30






8.85% Axis Bank Ltd. 2024 1.83

8.5% NHPC Ltd. 2022 1.82







8.9% Steel Authority Of India Ltd. 2019 1.40













8.85% State Bank Of India 2021 0.70









11.95% HDFC Ltd. 2018 0.11

NABARD 2017 0.06

9.74% Tata Sons Ltd. 2024 0.04



Equity 19.50

HDFC Bank Ltd. 0.88

Infosys Ltd. 0.59

ITC Ltd. 0.59







Tata Consultancy Services Ltd. 0.25

Ujjivan Financial Services Ltd 0.24

Tata Communications Ltd. 0.21

Axis Bank Ltd. 0.21


Cipla Ltd. 0.20


Hindustan Unilever Ltd. 0.19

Petronet LNG Ltd. 0.18

Maruti Suzuki India Ltd. 0.17


Coal India Ltd 0.16

Grasim Industries Ltd. 0.14

Oil And Natural Gas Corpn. Ltd. 0.14

Bharti Airtel Ltd. 0.14

Indraprastha Gas Ltd. 0.13

ACC Ltd. 0.13

NTPC Ltd. 0.13

Capital First Limited 0.13

Yes Bank Ltd. 0.13

Federal Bank Ltd. 0.12



HCL Technologies Ltd. 0.12


LIC Housing Finance Ltd. 0.11


Engineers India Ltd. 0.10

Ambuja Cements Ltd. 0.10

Alstom India Limited 0.10

Tech Mahindra Ltd. 0.09

Persistent Systems Ltd. 0.08

GAIL (India) Ltd. 0.08

Shoppers Stop Ltd. 0.07

Shriram Transport Finance Co. Ltd. 0.06

Sanofi India Limited. 0.05

UPL Limited 0.05

Mindtree Ltd. 0.04

6% Zee Telefilms 2022 0.01

Equity 9.63



PRU ICICI MF 0.31






Birla Builder Fund

Government Securities 31.487.88% Government Of India 2030 7.36








Birla Protector Fund

Corporate Debt 49.122% Tata Steel Ltd. 2022 2.99











8.85% Axis Bank Ltd. 2024 1.27


8.5% NHPC Ltd. 2021 1.26




8.85% Bajaj Finance Ltd. 2021 1.23










8.05% NTPC Ltd. 2026 0.74











Co. Ltd. 2018 0.49

8.68% National Capital Region Planning Board 2020 0.49






11% Power Finance Corpn. Ltd. 2018 0.28


8.37% NABARD 2020 0.25




8.95% HDFC Bank Ltd. 2022 0.25





















2% Tata Steel Ltd. 2022 0.92

10.75% Reliance Industries Ltd. 2018 0.84




9.1% State Bank Of Mysore 2019 0.45



10.85% Punjab National Bank 2023 0.41














8.37% NABARD 2020 0.30





9.98% ICICI Bank Ltd. 2016 0.29





9.15% State Bank Of Patiala 2020 0.24





8.97% Tata Sons Ltd. 2020 0.22





9.1% HDFC Bank Ltd. 2022 0.21





9.15% ICICI Bank Ltd. 2022 0.18




9.7% Tata Sons Ltd. 2022 0.18

9.9% NABARD 2017 0.17

9.18% Tata Sons Ltd. 2020 0.16

9.9% Tata Sons Ltd. 2024 0.16



8.5% NHPC Ltd. 2029 0.15

8.5% NHPC Ltd. 2028 0.15




10.7% HDFC Bank Ltd. 2018 0.15

8.78% NTPC Ltd. 2020 0.15

9.05% State Bank Of Hyderabad 2020 0.15






8.29% Mahanagar Telephone Nigam Ltd. 2024 0.15


9.8% State Bank Of Mysore 2017 0.15

9.4% Blue Dart Express Limited 2018 0.15






9.2% L&T Housing Finance 2020 0.15

NABARD 2017 0.15


8.35% Petronet LNG Ltd. 2018 0.15


8.96% Hero Fincorp Ltd 2018 0.14


Birla Enhancer Fund

Equitas Holdings Limited 0.53



ITD Cementation India Limited 0.42





Mphasis Ltd. 0.32

Dish TV India Ltd. 0.30

Quick Heal Technologies Ltd 0.29



DCB Bank Limited 0.28

Britannia Industries Ltd. 0.27



V-Mart Retail Ltd 0.26

Teamlease Services Ltd 0.26


Coal India Ltd 0.24


Bharat Forge Ltd. 0.23

Mindtree Ltd. 0.22

Arvind Limited 0.20

UPL Limited 0.15


Niit Technolgies Ltd 0.10


8.45

State Bank Of Hyderabad 2017 3.18




























8.22% State Government Of Punjab 2026 0.37









7% Government Of India 2022 0.13


9.63% State Government Of Maharashtra 2024 0.12




















Hindustan Zinc Ltd. 0.28


Bajaj Finserv Ltd. 0.26




Motherson Sumi Systems Ltd. 0.22


Century Plyboards (India) Limited 0.22

Muthoot Finance Ltd. 0.21

Indian Bank 0.21






Multi Commodity Exchange Of India Ltd. 0.19

Cairn India Ltd. 0.19

Mindtree Ltd. 0.17


Exide Industries Ltd. 0.14

TVS Motor Company Ltd. 0.14

Bajaj Finance Ltd. 0.14




Advanced Enzyme Technologies Limited 0.12

Bajaj Electricals Ltd. 0.11


Bank Of India 0.10

MRF Ltd. 0.09


Sonata Software Ltd 0.06



PI Industries Limited 0.001


PRU ICICI MF 1.25Birla Sunlife Mutual Fund 0.91Clearing Corporation Of India Ltd. 2016 0.74Invesco Mutual Fund 0.24Cash & Cash Equivalent 2.56

Birla Balancer Fund

Government Securities 52.608.17% Government Of India 2044 11.41












7% Government Of India 2022 1.62











15.88Corporate Debt

HDFC Bank Ltd. 1.86

Infosys Ltd. 1.38


ITC Ltd. 1.29









Cipla Ltd. 0.62



Equity 23.07



Equity 30.62HDFC Bank Ltd. 2.74Infosys Ltd. 2.39ITC Ltd. 1.84Reliance Industries Ltd. 1.71Larsen & Toubro Ltd. 1.53ICICI Bank Ltd. 1.44Housing Development Finance Corpn. Ltd. 1.33Sun Pharmaceutical Inds. Ltd. 1.17Mahindra And Mahindra Ltd. 1.15State Bank Of India 0.91Maruti Suzuki India Ltd. 0.81Kotak Mahindra Bank Ltd. 0.78Tata Motors Ltd. 0.76Hindustan Unilever Ltd. 0.76Cipla Ltd. 0.74Bharti Airtel Ltd. 0.63Tata Consultancy Services Ltd. 0.50Grasim Industries Ltd. 0.49Indusind Bank Ltd. 0.47Hindustan Petroleum Corpn. Ltd. 0.46Power Grid Corpn. Of India Ltd. 0.46Indian Oil Corpn. Ltd. 0.45HCL Technologies Ltd. 0.43Ujjivan Financial Services Ltd 0.41Ambuja Cements Ltd. 0.37Cholamandalam Investment And Finance Co. Ltd. 0.36ACC Ltd. 0.36LIC Housing Finance Ltd. 0.36Lakshmi Vilas Bank Ltd. 0.35Divis Laboratories Ltd. 0.35NTPC Ltd. 0.35Tata Communications Ltd. 0.35GAIL (India) Ltd. 0.35Coal India Ltd 0.34Engineers India Ltd. 0.34Equitas Holdings Limited 0.34Oil And Natural Gas Corpn. Ltd. 0.33Petronet LNG Ltd. 0.30Yes Bank Ltd. 0.29Ultratech Cement Ltd. 0.22Indraprastha Gas Ltd. 0.19Axis Bank Ltd. 0.18Welspun India Limited 0.16Tech Mahindra Ltd. 0.16Asian Hotels (East) Ltd. 0.146% Zee Telefilms 2022 0.03Multi Commodity Exchange Of India Ltd. 0.02

MMI, Deposits, CBLO & Others 7.18Birla Sunlife Mutual Fund 2.99

PRU ICICI MF 0.60


Goldman Sachs Mutual Fund 0.44


9.2% Axis Bank Ltd. 2019 0.14


9.5% Canara Bank 2019 0.07









8.75% Aditya Birla Finance Ltd. 2021 0.14

9% ICICI Home Finance Co. Ltd. 2016 0.14



9.4% Vedanta Limited 2022 0.14


8.95% HDFC Bank Ltd. 2022 0.14




9% Punjab National Bank 2019 0.13







8.68% National Capital Region Planning Board 2020 0.12




Housing Development Finance Corpn. Ltd. 2017 0.11






NABARD 2018 0.01

NABARD 2018 0.09

8.85% Axis Bank Ltd. 2024 0.11


8% Housing Development Finance Corpn. Ltd. 2017 0.10






9.3% State Bank Of Patiala 2022 0.08




9.71% Tata Sons Ltd. 2022 0.08


9.67% Tata Sons Ltd. 2022 0.08

8.54% NHPC Ltd. 2029 0.08


8.54% NHPC Ltd. 2028 0.08

8.54% NHPC Ltd. 2027 0.08

8.85% NHPC Ltd. 2023 0.08

9.15% Axis Bank Ltd. 2022 0.08

8.54% NHPC Ltd. 2026 0.08


8.93% NTPC Ltd. 2021 0.08


8.5% NHPC Ltd. 2026 0.08

10.15% Kotak Mahindra Prime Ltd. 2017 0.08

8.54% NHPC Ltd. 2025 0.08


8.54% NHPC Ltd. 2024 0.08

8.54% NHPC Ltd. 2021 0.08

8.54% NHPC Ltd. 2022 0.08

10.25% Ashok Leyland Ltd. 2016 0.08

8.49% NHPC Ltd. 2024 0.08

8.54% NHPC Ltd. 2023 0.08



8.49% NHPC Ltd. 2022 0.07

8.54% NHPC Ltd. 2020 0.07


8.49% NHPC Ltd. 2023 0.07







8.54% NHPC Ltd. 2019 0.07

8.49% NHPC Ltd. 2019 0.07


9.15% Bank Of Baroda 2019 0.07

8.54% NHPC Ltd. 2018 0.07






9.33% NABARD 2017 0.07





8.85% NHPC Ltd. 2017 0.07









9.95% L&T Finance Ltd. 2016 0.07


10.1% ICICI Bank Ltd. 2016 0.07





10% HDB Financial Services Ltd 2019 0.07


8% Mahindra Vehicle Manufacturers Limited 2017 0.07











9.95% State Bank Of Travancore 2018 0.06


9% Canara Bank 2018 0.05





9.74% Tata Sons Ltd. 2024 0.05











8.5% NHPC Ltd. 2030 0.04

















NABARD 2019 0.03


















8.85% Tata Sons Ltd. 2023 0.02



Co. Ltd. 2018 0.02






National Housing Bank 2019 0.01

8.65% NTPC Ltd. 2019 0.01





8.49% NHPC Ltd. 2016 0.01







Clearing Corporation Of India Ltd. 2016 1.01UTI Mutual Fund 0.72Birla Sunlife Mutual Fund 0.52PRU ICICI MF 0.48Cash & Cash Equivalent 1.53



Corporation Bank 2017 2.03

Goldman Sachs Mutual Fund 1.47




PRU ICICI MF 1.21




Canara Bank 2017 0.86




Small Industries Development Bank Of India 2016 0.18

Cash & Cash Equivalent -0.20








9.4% NABARD 2016 0.09

Corporate Debt 2.49

Birla Magnifier Fund



HDFC Bank Ltd. 6.54Infosys Ltd. 6.11ITC Ltd. 4.73Reliance Industries Ltd. 4.21Larsen & Toubro Ltd. 3.91ICICI Bank Ltd. 3.71Housing Development Finance Corpn. Ltd. 3.23Sun Pharmaceutical Inds. Ltd. 3.00Mahindra And Mahindra Ltd. 2.90State Bank Of India 2.31Maruti Suzuki India Ltd. 2.08Kotak Mahindra Bank Ltd. 1.99Tata Motors Ltd. 1.93Hindustan Unilever Ltd. 1.87Cipla Ltd. 1.80Bharti Airtel Ltd. 1.58Ujjivan Financial Services Ltd 1.51Tata Consultancy Services Ltd. 1.36Indusind Bank Ltd. 1.31Tata Communications Ltd. 1.29Grasim Industries Ltd. 1.24Power Grid Corpn. Of India Ltd. 1.18Hindustan Petroleum Corpn. Ltd. 1.17HCL Technologies Ltd. 1.10Indian Oil Corpn. Ltd. 1.09Indraprastha Gas Ltd. 1.00Lakshmi Vilas Bank Ltd. 0.99Petronet LNG Ltd. 0.97Ambuja Cements Ltd. 0.95ACC Ltd. 0.93Coromandel International Limited 0.92LIC Housing Finance Ltd. 0.91Divis Laboratories Ltd. 0.91NTPC Ltd. 0.90Coal India Ltd 0.88Equitas Holdings Limited 0.87GAIL (India) Ltd. 0.87Alstom India Limited 0.85Engineers India Ltd. 0.85Oil And Natural Gas Corpn. Ltd. 0.79Cholamandalam Investment And Finance Co. Ltd. 0.77Yes Bank Ltd. 0.73Sunteck Realty Limited 0.67Welspun India Limited 0.63UPL Limited 0.59Ultratech Cement Ltd. 0.53Axis Bank Ltd. 0.45Tech Mahindra Ltd. 0.42Mphasis Ltd. 0.236% Zee Telefilms 2022 0.08

81.87Equity

8.49% NTPC Ltd. 2025 0.05

HDFC Bank Ltd. 8.63

ITC Ltd. 7.14

Infosys Ltd. 6.09










UPL Limited 2.76

Axis Bank Ltd. 2.49




Dr. Reddys Laboratories Ltd. 2.12



ACC Ltd. 1.93

Corporate Debt

Equity

0.05

94.01

Birla Maximiser Guaranteed Fund

HDFC Bank Ltd. 7.01Infosys Ltd. 6.36ITC Ltd. 5.26Reliance Industries Ltd. 5.21Larsen & Toubro Ltd. 5.09ICICI Bank Ltd. 4.37Sun Pharmaceutical Inds. Ltd. 3.31Mahindra And Mahindra Ltd. 3.13Housing Development Finance Corpn. Ltd. 2.98Tata Consultancy Services Ltd. 2.54Tata Communications Ltd. 2.40Maruti Suzuki India Ltd. 2.34State Bank Of India 2.30Kotak Mahindra Bank Ltd. 2.28Tata Motors Ltd. 2.04Cipla Ltd. 1.99Engineers India Ltd. 1.98Hindustan Unilever Ltd. 1.97Alstom India Limited 1.72Bharti Airtel Ltd. 1.71Indusind Bank Ltd. 1.64GAIL (India) Ltd. 1.45Nestle India Ltd. 1.39Indraprastha Gas Ltd. 1.34Petronet LNG Ltd. 1.26LIC Housing Finance Ltd. 1.24Hindustan Petroleum Corpn. Ltd. 1.23Indian Oil Corpn. Ltd. 1.21HCL Technologies Ltd. 1.19Ujjivan Financial Services Ltd 1.13Yes Bank Ltd. 1.12Ultratech Cement Ltd. 1.10Grasim Industries Ltd. 1.10ACC Ltd. 1.08Power Grid Corpn. Of India Ltd. 1.07Sanofi India Limited. 1.05Axis Bank Ltd. 1.04Ambuja Cements Ltd. 1.04Divis Laboratories Ltd. 1.03NTPC Ltd. 1.00Shoppers Stop Ltd. 0.86Mphasis Ltd. 0.82Voltas Ltd. 0.79Oil And Natural Gas Corpn. Ltd. 0.72Mindtree Ltd. 0.65Equitas Holdings Limited 0.63UPL Limited 0.56Quick Heal Technologies Ltd 0.52Coromandel International Limited 0.52Coal India Ltd 0.49Lakshmi Vilas Bank Ltd. 0.356% Zee Telefilms 2022 0.11

Equity 96.72


Goldman Sachs Mutual Fund 1.57Invesco Mutual Fund 0.82PRU ICICI MF 0.80UTI Mutual Fund 0.72Birla Sunlife Mutual Fund 0.03Clearing Corporation Of India Ltd. 2016 0.01

Cash & Cash Equivalent -0.68

Birla Maximiser FundBirla Creator Fund






















8.85% Axis Bank Ltd. 2024 1.16

8.5% NHPC Ltd. 2023 1.15









8.95% HDFC Bank Ltd. 2022 0.67






8% Housing Development Finance Corpn. Ltd. 2017 0.44




HDFC Bank Ltd. 4.17Infosys Ltd. 2.93ITC Ltd. 2.91Reliance Industries Ltd. 2.57Larsen & Toubro Ltd. 2.47ICICI Bank Ltd. 2.27Housing Development Finance Corpn. Ltd. 2.20Sun Pharmaceutical Inds. Ltd. 1.48Mahindra And Mahindra Ltd. 1.30Tata Consultancy Services Ltd. 1.21State Bank Of India 1.16Ujjivan Financial Services Ltd 1.16Axis Bank Ltd. 1.04Kotak Mahindra Bank Ltd. 1.03Tata Motors Ltd. 0.99Cipla Ltd. 0.94Tata Communications Ltd. 0.94Hindustan Unilever Ltd. 0.89Maruti Suzuki India Ltd. 0.84Petronet LNG Ltd. 0.81Coal India Ltd 0.79LIC Housing Finance Ltd. 0.70Oil And Natural Gas Corpn. Ltd. 0.66Indraprastha Gas Ltd. 0.65Grasim Industries Ltd. 0.64Bharti Airtel Ltd. 0.63Yes Bank Ltd. 0.62ACC Ltd. 0.61Capital First Limited 0.60Federal Bank Ltd. 0.59NTPC Ltd. 0.58Hindustan Petroleum Corpn. Ltd. 0.57Indian Oil Corpn. Ltd. 0.57Ultratech Cement Ltd. 0.55HCL Technologies Ltd. 0.54Divis Laboratories Ltd. 0.51Engineers India Ltd. 0.51Alstom India Limited 0.48Ambuja Cements Ltd. 0.46Tech Mahindra Ltd. 0.42GAIL (India) Ltd. 0.37Persistent Systems Ltd. 0.36Shoppers Stop Ltd. 0.32Advanced Enzyme Technologies Limited 0.29Shriram Transport Finance Co. Ltd. 0.29Sanofi India Limited. 0.26UPL Limited 0.25Mindtree Ltd. 0.216% Zee Telefilms 2022 0.03

Equity 47.33






Lakshmi Vilas Bank Ltd. 1.01

Indian Bank 1.00

Jet Airways (India) Ltd. 1.00



Ramco Cements Limited 0.93




National Aluminium Co. Ltd. 0.88


Mindtree Ltd. 0.82




Somany Ceramics Limited 0.51


Bank Of India 0.48

MRF Ltd. 0.47

Mangalam Cement Ltd. 0.42

Arvind Limited 0.42

Swaraj Engines Limited 0.32





Mangalore Refinery And Petrochemicals Limited 0.11

Deepak Fertilizers And Petrochemicals Corpn. Ltd. 0.11

Ramkrishna Forgings Limited 0.06





PRU ICICI MF 0.67


Small Industries Development Bank Of India 2016 0.19












Crisil Ltd. 2.86

Cipla Ltd. 2.73


AIA Engineering Ltd. 2.62


UPL Limited 2.41



Nestle India Ltd. 2.11

Asian Paints Ltd. 2.09

SKF India Ltd. 2.04



Rallis India Ltd. 1.81

ACC Ltd. 1.66

Unichem Laboratories Limited 1.62

Eclerx Services Limited 1.61


Castrol India Ltd. 1.46

ABB Ltd. 1.33

Mindtree Ltd. 1.25




Wipro Ltd. 1.19


Equity 89.28

Birla Pure Equity Fund

8.49% NTPC Ltd. 2025 0.13

Coal India Ltd 5.44



Greaves Cotton Ltd. 3.55


Tata Chemicals Ltd. 3.35

Karnataka Bank Ltd. 3.34

Jammu And Kashmir Bank Ltd. 3.03

Credit Analysis And Research Ltd 3.00

Indian Bank 2.98

Bajaj Corp Ltd. 2.75

Mphasis Ltd. 2.72

Oracle Financial Services Software Ltd. 2.58


Castrol India Ltd. 2.38



Hexaware Technologies Ltd. 2.15

Infosys Ltd. 2.07

PTC India Ltd. 1.91

Gujarat Mineral Develpmenmt Corportaion 1.80

ACC Ltd. 1.79



NTPC Ltd. 1.70

Swaraj Engines Limited 1.67

NHPC Ltd. 1.66

Lakshmi Vilas Bank Ltd. 1.59

PTC India Financial Services 1.56

Gateway Distriparks Ltd. 1.49


Hero Motocorp Limited 1.34

Oil India Ltd. 1.31

Federal Bank Ltd. 1.26


Deepak Fertilizers And Petrochemicals Corpn. Ltd. 1.14

DB Corp Ltd. 0.96

National Aluminium Co. Ltd. 0.85

Tamil Nadu Newsprint & Papers Limited 0.36


Unichem Laboratories Limited 0.001

Corporate Debt

Equity

0.13

86.37



PRU ICICI MF 1.55




Wonderla Holidays Ltd 0.97

Greaves Cotton Ltd. 0.97

Finolex Cables 0.96

Siemens Ltd. 0.94


Bajaj Auto Ltd. 0.91


Grindwell Norton 0.84


Colgate-Palmolive (India) Ltd. 0.80

Titan Company Limited 0.74


Voltas Ltd. 0.46

Birla Value & Momentum Fund

Infosys Ltd. 8.63

HDFC Bank Ltd. 8.41

ITC Ltd. 7.73












Cipla Ltd. 3.35




NTPC Ltd. 2.50


Equity 95.46





PRU ICICI MF 0.001





PRU ICICI MF 0.33




NTPC Ltd. 1.52




Yes Bank Ltd. 1.19


Cipla Ltd. 0.99



Power Grid Corpn. Of India Ltd. 0.85

Birla Super 20 Fund







A I A Engineering Ltd. 2.92








Welspun India Limited 2.28

Nestle India Ltd. 2.25






Yes Bank Ltd. 1.76

Siemens Ltd. 1.64



Cipla Ltd. 1.46

Sunteck Realty Limited 1.40


Finolex Cables 1.31

Bosch Ltd. 1.29

UPL Limited 1.27

Equity 93.51

Birla Multiplier Fund









ITC Ltd. 7.62

HDFC Bank Ltd. 5.95


Infosys Ltd. 5.41









Axis Bank Ltd. 2.21


Equity 94.27

Birla Capped Nifty Index Fund


HDFC Bank Ltd. 2.83

Infosys Ltd. 2.21


ITC Ltd. 2.11












Cipla Ltd. 1.05




NTPC Ltd. 0.75


Axis Bank Ltd. 0.71


ACC Ltd. 0.61




Coal India Ltd 0.36







Coal India Ltd 1.49

Lupin Ltd. 1.46




Hero Motocorp Limited 1.37


Dr. Reddys Laboratories Ltd. 1.30


NTPC Ltd. 1.26

Bharat Petroleum Corpn. Ltd. 1.07



Zee Entertainment Enterprises Ltd. 0.97

Yes Bank Ltd. 0.95

Cipla Ltd. 0.95

Wipro Ltd. 0.88

Tata Steel Ltd. 0.84

Adani Ports And Special Economic Zone Ltd 0.76



Bosch Ltd. 0.74


Hindalco Industries Ltd. 0.61

ACC Ltd. 0.54

Bharat Heavy Electricals Ltd. 0.47

Tata Power Co. Ltd. 0.46

Eicher Motors Ltd. 0.45

Idea Cellular Ltd. 0.42

Aurobindo Pharma Ltd. 0.38

Bharti Infratel Ltd 0.38

Bank Of Baroda 0.35

Equity 34.92


9% Corporation Bank 2018 3.75



PRU ICICI MF 0.63



8.75% Bank Of India 2018 0.37

9% State Bank Of Bikaner And Jaipur 2018 0.19


Birla Platinum Plus 2 Fund


5.69% Government Of India 2018 1.376.05% Government Of India 2019 0.486.05% Government Of India 2019 0.777.83% Government Of India 2018 0.668.24% Government Of India 2018 0.18

Corporate Debt 45.37%

NABARD 2019 5.68National Housing Bank 2018 5.449.7% Power Finance Corpn. Ltd. 2018 4.32NABARD 2018 2.989.81% Power Finance Corpn. Ltd. 2018 2.268.93% Power Grid Corpn. Of India Ltd. 2018 2.038.55% Indian Railway Finance Corpn. Ltd. 2019 2.027.57% Ultratech Cement Ltd. 2019 1.979.35% Power Grid Corpn. Of India Ltd. 2018 1.739.43% Indian Railway Finance Corpn. Ltd. 2018 1.6510.85% Rural Electrification Corpn. Ltd. 2018 1.59LIC Housing Finance Ltd. 2018 1.319.65% Housing Development Finance Corpn. Ltd. 2019 1.0810.6% Indian Railway Finance Corpn. Ltd. 2018 1.059.63% Export Import Bank Of India 2018 1.039.63% LIC Housing Finance Ltd. 2019 1.018.8% Power Grid Corpn. Of India Ltd. 2018 1.018.49% NHPC Ltd. 2018 1.018.71% HDB Financial Services Ltd 2018 0.998.85% Axis Finance Limited 2019 0.998.39% Housing Development Finance Corpn. Ltd. 2019 0.998.5% HDB Financial Services Ltd 2018 0.9911.25% Power Finance Corpn. Ltd. 2018 0.919% Export Import Bank Of India 2019 0.829.15% Larsen & Toubro Ltd. 2019 0.75NABARD 2019 0.649.25% Power Grid Corpn. Of India Ltd. 2018 0.619.18% Housing Development Finance Corpn. Ltd. 2018 0.509.63% Rural Electrification Corpn. Ltd. 2019 0.47NABARD 2019 0.2710.75% Reliance Industries Ltd. 2018 0.198.65% Rural Electrification Corpn. Ltd. 2019 0.10NABARD 2019 0.088.9% Power Finance Corpn. Ltd. 2018 0.089.3% Power Grid Corpn. Of India Ltd. 2018 0.0510.7% HDFC Bank Ltd. 2018 0.02



NABARD 2017 6.61





8.3% NABARD 2018 3.43



8.96% Hero Fincorp Ltd 2018 1.89


8.39% Gruh Finance Ltd. 2018 1.88






NABARD 2018 0.74















HDFC Bank Ltd. 2.38

Infosys Ltd. 2.33

ITC Ltd. 2.27












UPL Limited 1.03


Cipla Ltd. 0.92



Axis Bank Ltd. 0.89











Crisil Ltd. 0.64


ACC Ltd. 0.55



NTPC Ltd. 0.49


Titan Company Limited 0.32

Hindalco Industries Ltd. 0.31

Tata Steel Ltd. 0.29

Corporate Debt

Equity

11.59

41.63




PRU ICICI MF 1.91



Birla Asset Allocation Fund









HDFC Bank Ltd. 3.11


Infosys Ltd. 2.31

ITC Ltd. 2.26












Cipla Ltd. 1.14





NTPC Ltd. 0.78

Axis Bank Ltd. 0.76


ACC Ltd. 0.60




Coal India Ltd 0.41



Equity 37.59







PRU ICICI MF 0.001


Corporate Debt 42.568.33% Indian Railway Finance Corpn. Ltd. 2019 3.85

National Housing Bank 2019 3.54


8.65% NTPC Ltd. 2019 2.64

8.2% Small Industries Development Bank Of India 2018 2.60

7.57% Ultratech Cement Ltd. 2019 2.57




9.43% Tata Sons Ltd. 2019 1.76








NABARD 2019 0.87

8.39% Gruh Finance Ltd. 2018 0.86

NABARD 2018 0.76



NABARD 2019 0.48




8.68% Aditya Birla Nuvo Ltd. 2020 0.37





NABARD 2019 0.20




8.3% NABARD 2018 0.17








HDFC Bank Ltd. 3.51


Infosys Ltd. 2.60

ITC Ltd. 2.42










Cipla Ltd. 1.29







NTPC Ltd. 0.89


Axis Bank Ltd. 0.82



ACC Ltd. 0.62


Coal India Ltd 0.46



Equity 40.69


6.9% Government Of India 2019 4.846.05% Government Of India 2019 1.005.64% Government Of India 2019 0.226.05% Government Of India 2019 0.127.8% Government Of India 2020 0.06

8.5% Corporation Bank 2019 3.459% Corporation Bank 2019 1.71PRU ICICI MF 0.51UTI Mutual Fund 0.30Clearing Corporation Of India Ltd. 2016 0.199.75% State Bank Of Bikaner And Jaipur 2019 0.179.75% State Bank Of Bikaner And Jaipur 2019 0.179.75% State Bank Of Bikaner And Jaipur 2019 0.179.75% State Bank Of Bikaner And Jaipur 2019 0.179.75% State Bank Of Bikaner And Jaipur 2019 0.179.75% State Bank Of Bikaner And Jaipur 2019 0.179.75% State Bank Of Bikaner And Jaipur 2019 0.179.75% State Bank Of Bikaner And Jaipur 2019 0.179.75% State Bank Of Bikaner And Jaipur 2019 0.179.75% State Bank Of Bikaner And Jaipur 2019 0.01Cash & Cash Equivalent 2.81



Government Securities 3.536.35% Government Of India 2020 2.266.9% Government Of India 2019 0.596.05% Government Of India 2019 0.458.24% Government Of India 2018 0.23




NABARD 2019 3.87






8.37% NABARD 2020 2.37



8.49% NHPC Ltd. 2019 1.18







8.85% NHPC Ltd. 2019 0.33






HDFC Bank Ltd. 3.71


Infosys Ltd. 2.75

ITC Ltd. 2.66












Cipla Ltd. 1.36





NTPC Ltd. 0.94

Axis Bank Ltd. 0.90



ACC Ltd. 0.69



Coal India Ltd 0.49



Equity 44.03







Birla Platinum Premier Fund


8.19% Government Of India 2020 1.597.8% Government Of India 2020 1.076.35% Government Of India 2020 1.008.15% Government Of India 2022 0.42

8.37% NABARD 2020 5.27

8.18% NABARD 2020 4.13







8.97% Tata Sons Ltd. 2020 2.49





8.78% NTPC Ltd. 2020 0.84



8.99% Tata Sons Ltd. 2020 0.83


Rural Electrification Corpn. Ltd. 2020 0.81




8.49% NTPC Ltd. 2025 0.11


HDFC Bank Ltd. 3.98

Infosys Ltd. 3.36


ITC Ltd. 2.81








Equity 47.68



MMI, Deposits, CBLO & Others 3.499% Corporation Bank 2020 2.43







Cipla Ltd. 1.45






NTPC Ltd. 0.97


Axis Bank Ltd. 0.95

ACC Ltd. 0.74





Coal India Ltd 0.49







Rural Electrification Corpn. Ltd. 2020 1.98


8.18% NTPC Ltd. 2020 1.55



8.49% NHPC Ltd. 2020 1.36







8.5% NHPC Ltd. 2020 0.52

9.1% Tata Sons Ltd. 2020 0.52







8.49% NTPC Ltd. 2025 0.09



Birla Platinum Advantage Fund

HDFC Bank Ltd. 4.52

Infosys Ltd. 3.76


ITC Ltd. 3.17











Cipla Ltd. 1.64





Equity 53.72




8.43% State Government Of Kerala 2020 0.52

8.42% State Government Of Andhra Pradesh 2020 0.52

MMI, Deposits, CBLO & Others 2.07PRU ICICI MF 0.88






NTPC Ltd. 1.10


Axis Bank Ltd. 1.07

ACC Ltd. 0.84





Coal India Ltd 0.56






8.55% Tata Sons Ltd. 2020 3.59


8.37% NABARD 2020 3.32



HDFC Bank Ltd. 4.19

Infosys Ltd. 3.40


ITC Ltd. 2.99













Cipla Ltd. 1.37




NTPC Ltd. 1.10


Axis Bank Ltd. 1.01




ACC Ltd. 0.54

Coal India Ltd 0.53



Equity 51.08


Clearing Corporation Of India Ltd. 2016 0.93Cash & Cash Equivalent -0.11

Birla Titanium 1 Fund




8.49% NHPC Ltd. 2020 12.04

8.37% NABARD 2020 8.36




HDFC Bank Ltd. 4.44Infosys Ltd. 3.60Reliance Industries Ltd. 3.38ITC Ltd. 3.24Larsen & Toubro Ltd. 3.06Housing Development Finance Corpn. Ltd. 3.06ICICI Bank Ltd. 2.88

Equity 54.81

MMI, Deposits, CBLO & Others -1.04


Sun Pharmaceutical Inds. Ltd. 2.59Kotak Mahindra Bank Ltd. 2.31State Bank Of India 2.25Mahindra And Mahindra Ltd. 2.00Divis Laboratories Ltd. 1.83Tata Consultancy Services Ltd. 1.76Power Grid Corpn. Of India Ltd. 1.74Hindustan Unilever Ltd. 1.73Tata Motors Ltd. 1.65Cipla Ltd. 1.46Maruti Suzuki India Ltd. 1.43GAIL (India) Ltd. 1.28Bharti Airtel Ltd. 1.23NTPC Ltd. 1.19Axis Bank Ltd. 1.09Oil And Natural Gas Corpn. Ltd. 1.09Grasim Industries Ltd. 1.08HCL Technologies Ltd. 1.01Ambuja Cements Ltd. 0.62ACC Ltd. 0.59Coal India Ltd 0.57Tech Mahindra Ltd. 0.516% Zee Telefilms 2022 0.16


8.27% Government Of India 2020 12.087.8% Government Of India 2020 7.72


MMI, Deposits, CBLO & Others -0.47



8.27% Government Of India 2020 12.597.8% Government Of India 2020 2.23

8.95% LIC Housing Finance Ltd. 2020 9.928.75% Reliance Industries Ltd. 2020 5.028.37% NABARD 2020 4.978.55% Tata Sons Ltd. 2020 4.89


HDFC Bank Ltd. 5.04

Infosys Ltd. 3.91


ITC Ltd. 3.55










Cipla Ltd. 1.92








NTPC Ltd. 1.29

Axis Bank Ltd. 1.20




ACC Ltd. 0.65

Coal India Ltd 0.62



Equity 60.85

Birla Foresight Fund - SP

Government Securities 9.267.8% Government Of India 2021 5.588.79% Government Of India 2021 2.578.66% State Government Of Andhra Pradesh 2021 1.12



8.54% NHPC Ltd. 2021 5.56





8.33% NTPC Ltd. 2021 2.08

8.49% NTPC Ltd. 2025 0.08



Birla Foresight Fund - FP

HDFC Bank Ltd. 4.90


Infosys Ltd. 3.58

ITC Ltd. 3.45












Cipla Ltd. 1.76





NTPC Ltd. 1.22


Axis Bank Ltd. 1.16


ACC Ltd. 0.91





Coal India Ltd 0.61


Equity 58.54


Clearing Corporation Of India Ltd. 2016 1.17Cash & Cash Equivalent 0.03

9.57% Indian Railway Finance Corpn. Ltd. 2021 1.998.44% Rural Electrification Corpn. Ltd. 2021 1.618.55% Power Finance Corpn. Ltd. 2021 1.578.54% NHPC Ltd. 2021 1.429% Export Import Bank Of India 2019 1.279.3% Power Grid Corpn. Of India Ltd. 2021 1.259.75% Larsen & Toubro Ltd. 2022 1.068.33% NTPC Ltd. 2021 0.929.61% Power Finance Corpn. Ltd. 2021 0.909.48% Rural Electrification Corpn. Ltd. 2021 0.869.3% Export Import Bank Of India 2022 0.839.9% Housing Development Finance Corpn. Ltd. 2021 0.838.49% NHPC Ltd. 2021 0.81Rural Electrification Corpn. Ltd. 2020 0.719.25% Power Grid Corpn. Of India Ltd. 2018 0.659.9% Housing Development Finance Corpn. Ltd. 2021 0.639.4% Rural Electrification Corpn. Ltd. 2021 0.629.6% LIC Housing Finance Ltd. 2021 0.618.75% LIC Housing Finance Ltd. 2021 0.609.18% Housing Development Finance Corpn. Ltd. 2018 0.519.2% Housing Development Finance Corpn. Ltd. 2018 0.479.36% Power Finance Corpn. Ltd. 2021 0.458.34% LIC Housing Finance Ltd. 2018 0.459.15% Export Import Bank Of India 2022 0.44

9.95% Indian Railway Finance Corpn. Ltd. 2022 0.438.93% Power Grid Corpn. Of India Ltd. 2021 0.439.25% Power Grid Corpn. Of India Ltd. 2021 0.429.35% Power Grid Corpn. Of India Ltd. 2020 0.419.15% Export Import Bank Of India 2021 0.419.3% LIC Housing Finance Ltd. 2022 0.418.84% Power Grid Corpn. Of India Ltd. 2021 0.418.5% NHPC Ltd. 2021 0.408.2% Power Grid Corpn. Of India Ltd. 2022 0.40National Housing Bank 2019 0.398.55% Tata Sons Ltd. 2020 0.349.74% Tata Sons Ltd. 2024 0.348.64% Indian Railway Finance Corpn. Ltd. 2021 0.338.84% Power Grid Corpn. Of India Ltd. 2018 0.329.39% Rural Electrification Corpn. Ltd. 2019 0.289.02% Rural Electrification Corpn. Ltd. 2022 0.278.49% NHPC Ltd. 2020 0.249.18% Nuclear Power Corpn. Of India Ltd. 2025 0.219.81% Power Finance Corpn. Ltd. 2018 0.219.64% Power Grid Corpn. Of India Ltd. 2021 0.219.25% Power Grid Corpn. Of India Ltd. 2022 0.219.27% Indian Railway Finance Corpn. Ltd. 2021 0.219.04% Export Import Bank Of India 2022 0.219.15% Export Import Bank Of India 2021 0.219.15% Export Import Bank Of India 2021 0.219.18% Power Finance Corpn. Ltd. 2021 0.218.85% Power Grid Corpn. Of India Ltd. 2022 0.218.85% Power Grid Corpn. Of India Ltd. 2021 0.209.1% L&T Shipbuilding Ltd 2023 0.208.85% NHPC Ltd. 2020 0.208.5% Indian Railway Finance Corpn. Ltd. 2020 0.208.5% NHPC Ltd. 2022 0.208.4% Power Grid Corpn. Of India Ltd. 2021 0.208.85% Tata Sons Ltd. 2023 0.208.9% LIC Housing Finance Ltd. 2020 0.208.85% NHPC Ltd. 2018 0.207.93% Power Grid Corpn. Of India Ltd. 2022 0.209.35% Power Grid Corpn. Of India Ltd. 2021 0.198.36% Power Finance Corpn. Ltd. 2020 0.169.57% LIC Housing Finance Ltd. 2017 0.159.35% Rural Electrification Corpn. Ltd. 2022 0.159.64% Power Grid Corpn. Of India Ltd. 2018 0.149.2% Power Finance Corpn. Ltd. 2021 0.139.95% State Bank Of India 2026 0.138.85% NHPC Ltd. 2019 0.129.15% Export Import Bank Of India 2021 0.129.5% Housing Development Finance Corpn. Ltd. 2017 0.128.6% LIC Housing Finance Ltd. 2018 0.1210.6% Indian Railway Finance Corpn. Ltd. 2018 0.109.3% Power Grid Corpn. Of India Ltd. 2019 0.109.5% Housing Development Finance Corpn. Ltd. 2017 0.1010.1% Power Grid Corpn. Of India Ltd. 2021 0.108.4% Power Grid Corpn. Of India Ltd. 2023 0.109.25% Power Grid Corpn. Of India Ltd. 2017 0.098.7% Power Finance Corpn. Ltd. 2020 0.099.25% Power Grid Corpn. Of India Ltd. 2019 0.089.25% LIC Housing Finance Ltd. 2022 0.089.35% Power Grid Corpn. Of India Ltd. 2019 0.088.82% Power Finance Corpn. Ltd. 2020 0.089.15% Larsen & Toubro Ltd. 2019 0.089.29% LIC Housing Finance Ltd. 2024 0.069.63% Rural Electrification Corpn. Ltd. 2019 0.068.7% Power Finance Corpn. Ltd. 2020 0.068.37% NABARD 2020 0.068.37% Rural Electrification Corpn. Ltd. 2020 0.069.45% State Bank Of India 2026 0.069.5% Housing Development Finance Corpn. Ltd. 2022 0.069.35% Power Grid Corpn. Of India Ltd. 2018 0.0511.95% Housing Development Finance Corpn. Ltd. 2018 0.0411.25% Power Finance Corpn. Ltd. 2018 0.049.2% Power Grid Corpn. Of India Ltd. 2020 0.048.95% LIC Housing Finance Ltd. 2020 0.048.65% Rural Electrification Corpn. Ltd. 2019 0.048.9% Power Finance Corpn. Ltd. 2018 0.048.49% NTPC Ltd. 2025 0.038.58% Housing Development Finance Corpn. Ltd. 2018 0.039.3% Power Grid Corpn. Of India Ltd. 2018 0.038.49% L&T Infra Debt Fund Limited 2025 0.038.68% Aditya Birla Nuvo Ltd. 2020 0.028.6% India Infradebt Ltd 2021 0.029.34% Rural Electrification Corpn. Ltd. 2024 0.0210.85% Rural Electrification Corpn. Ltd. 2018 0.028.96% Power Finance Corpn. Ltd. 2019 0.028.64% Power Grid Corpn. Of India Ltd. 2018 0.027.74% Indian Railway Finance Corpn. Ltd. 2020 0.028.75% Reliance Industries Ltd. 2020 0.029.32% Power Finance Corpn. Ltd. 2019 0.019.04% Rural Electrification Corpn. Ltd. 2019 0.018.95% Power Finance Corpn. Ltd. 2018 0.018.6% Steel Authority Of India Ltd. 2019 0.019.75% Rural Electrification Corpn. Ltd. 2021 0.00110.7% HDFC Bank Ltd. 2018 0.001

HDFC Bank Ltd. 3.71


ITC Ltd. 2.77

Infosys Ltd. 2.68












Cipla Ltd. 1.32





Axis Bank Ltd. 0.93


NTPC Ltd. 0.88


ACC Ltd. 0.72





Coal India Ltd 0.46


Equity 45.67



PRU ICICI MF 0.51



9.5% Canara Bank 2019 0.19


Cash & Cash Equivalent -0.64Government Securities 17.44

7.8% Government Of India 2021 8.478.79% Government Of India 2021 4.317.94% Government Of India 2021 1.508.66% State Government Of Andhra Pradesh 2021 0.988.56% State Government Of Andhra Pradesh 2021 0.417.8% Government Of India 2020 0.276.35% Government Of India 2020 0.2610.25% Government Of India 2021 0.218.15% Government Of India 2022 0.188.24% Government Of India 2018 0.176.05% Government Of India 2019 0.108.08% Government Of India 2022 0.106.9% Government Of India 2019 0.108.2% Government Of India 2023 0.098.13% Government Of India 2022 0.068.27% Government Of India 2020 0.048.12% Government Of India 2020 0.048.19% Government Of India 2020 0.045.64% Government Of India 2019 0.048.2% Government Of India 2022 0.035.69% Government Of India 2018 0.038.83% Government Of India 2023 0.016.05% Government Of India 2019 0.018.35% Government Of India 2022 0.0017.16% Government Of India 2023 0.001


Birla Pension Nourish Fund















9.74% Tata Sons Ltd. 2024 1.84



8.49% NTPC Ltd. 2025 0.01

HDFC Bank Ltd. 0.74

Infosys Ltd. 0.58


ITC Ltd. 0.52








Cipla Ltd. 0.25











Equity 9.23







Dish TV India Ltd. 0.12


Quick Heal Technologies Ltd 0.12




Mphasis Ltd. 0.11




Teamlease Services Ltd 0.11



Coal India Ltd 0.10



Mindtree Ltd. 0.09


UPL Limited 0.06


Niit Technolgies Ltd 0.04


Birla Pension Growth Fund


8.3% Rural Electrification Corpn. Ltd. 2025 9.149.37% Power Finance Corpn. Ltd. 2024 7.449.24% LIC Housing Finance Ltd. 2024 7.258.4% Nuclear Power Corpn. Of India Ltd. 2026 3.609.25% Power Grid Corpn. Of India Ltd. 2018 3.119% Indiabulls Housing Finance Ltd 2019 1.718.7% Power Finance Corpn. Ltd. 2025 1.089.7% L&T Infra Debt Fund Limited 2024 0.92

Infosys Ltd. 1.53HDFC Bank Ltd. 1.40Reliance Industries Ltd. 1.26ITC Ltd. 0.95Larsen & Toubro Ltd. 0.88ICICI Bank Ltd. 0.88Housing Development Finance Corpn. Ltd. 0.86Engineers India Ltd. 0.76Sun Pharmaceutical Inds. Ltd. 0.75State Bank Of India 0.66Mahindra And Mahindra Ltd. 0.61Axis Bank Ltd. 0.57Kotak Mahindra Bank Ltd. 0.55Hindustan Petroleum Corpn. Ltd. 0.52Ujjivan Financial Services Ltd 0.48Alstom India Limited 0.45Indusind Bank Ltd. 0.45Hindustan Unilever Ltd. 0.43Divis Laboratories Ltd. 0.40Tata Motors Ltd. 0.40LIC Housing Finance Ltd. 0.37Nestle India Ltd. 0.37Grasim Industries Ltd. 0.35Maruti Suzuki India Ltd. 0.33Cipla Ltd. 0.32Steel Authority Of India Ltd. 0.28Finolex Cables 0.27Siemens Ltd. 0.27ACC Ltd. 0.26Ultratech Cement Ltd. 0.23Lupin Ltd. 0.22Sanofi India Limited. 0.22Apollo Tyres Ltd. 0.20Escorts Limited 0.20Bharti Airtel Ltd. 0.20Shoppers Stop Ltd. 0.19Equitas Holdings Limited 0.15Indian Oil Corpn. Ltd. 0.10Coal India Ltd 0.106% Zee Telefilms 2022 0.03

Equity 19.43











9.2% Cholamandalam Investment And

Finance Co. Ltd. 2019 4.96









8.05% NTPC Ltd. 2026 1.33

10.15% Kotak Mahindra Prime Ltd. 2017 1.32








Infosys Ltd. 2.53




ITC Ltd. 1.32







HDFC Bank Ltd. 0.87






Cipla Ltd. 0.72

Axis Bank Ltd. 0.71



Yes Bank Ltd. 0.64













Indian Bank 0.38







Mindtree Ltd. 0.31

Equity 34.35



PRU ICICI MF 0.73













Advanced Enzyme Technologies Limited 0.21



MRF Ltd. 0.18

Bank Of India 0.17







Birla Pension Enrich Fund











PRU ICICI MF 0.81



individual fund factsheet - aditya birla sun life insurance · indian equity markets gained 4 per...

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