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RBI, in its Annual Monetary Policy for 2013-14, reduced the repo rate by 25bps to 7.25%. The Cash Reserve Ratio (CRR) was left unchanged. The policy action undertaken in this review carries forward the measures put in place since January 2012 - of supporting growth in the face of gradual moderation in headline inflation. The three broad contours of the RBIs monetary policy stance are (i) to continue addressing accentuated risks to growth (ii) guard against the risk of inflation resurgence and (iii) manage liquidity to ensure adequate credit flow. The RBI estimate of FY2014 GDP growth is 5.7%. With predictions of a normal monsoon this year expected to contribute to agricultural growth and major infra and oil and gas projects getting clearances from cabinet committee on investment, the GDP growth should gradually recover. RBI expects inflation to be range-bound with a March 2014 target of 5.5%. The indicative growth for M3 has been kept at 13% YoY, deposit growth at 14% YoY and non-food credit growth at 15% YoY.
FII 5500 4500 3500 In US $ MN 2500 1500 500 (500) (1500) (2500)
MF
58.00 56.00 54.00 52.00 50.00 48.00 46.00 44.00 42.00
Dec 12 Feb 13 Mar 13 Oct 12 Sep 12
A p r 1 3
Rs v/s USD
Jun 12
Jan 13
Aug 12
Apr 13
Jul-12
Jul 12
Nov 12
Aug12 Sep12
Jun12
Many of the macro indicators are showing signs of improvement. February IIP recorded a mild expansion at 0.6%, surprising positively. Manufacturing growth expanded by 2.2% as growth in capital goods rose 9.5% after 3 months of contraction. Consumer durables growth dropped as consumption slowed down. The March WPI reading came in at a 4 year low of 5.9% and core inflation continued to ease, falling to 3.5%. The CPI can also be expected to fall in FY14 as the MSP hike proposals at 5% for the Kharif crops are much lower than the 23.5% increase in FY13 and 11.5% in FY12. With a weak outlook on global commodities and a correction in precious metal prices, Indias CAD should show signs of improving. The Cabinet Committee on Investment, set up in January, has given its nod to large projects worth Rs.100, 000 crores in the Oil and Power sectors in the last 4 months. These projects, which were stuck for years due to lack of various clearances, will give a much needed push to infrastructure growth. Parliament resumed its budget session and bills related to Food Security, Finance, Insurance and Pension are expected to be tabled. The Finance Bill was passed with amendments, including the much-awaited cut in withholding tax on foreign investments in debt to 5% from 20% and the acceptance of the Tax Residency Certificate as a sufficient document for residency proof for overseas investors.
Apr 12
May 12
Market Outlook
10 Yr G-Sec yield 5 year AAA Corporate Bond Spread
150 9.0 125 8.0 percentage (%) 100 7.0 6.0 May-12 5.0 Mar-12 Apr12 75 50 Nov-12 Dec-12 25 Jan13 Feb13 Mar13 Apr13 bps
Key Indices 10 year G-Sec 5 Year G-Sec 91 Day T Bill 364 day T-Bill MIBOR Call Rates
Jun12
Aug12
Sep12
Equity Outlook: Indian equities had a strong performance in April 2013 with the BSE Sensex gaining 3.5% and making a five month high. Global investor confidence has improved as the domestic macro-economic situation has changed for the better. The FII flows continued and the net inflows at $1.2bn in April have taken the FII CYTD net purchases of equity to $11.5bn. On the other hand, DIIs remain net sellers to the tune of $500mn with the CYTD net outflow at $6.8bn. The sustainability of the equity will depend on future commodity price trends and continued FII flows. The equity markets short to medium term direction would also depend on governments continued focus on domestic policy actions despite political uncertainty. Valuations at 14xFY14e earnings are quite attractive for long term investors as the economy has already seen its worst in terms of economic data.
Debt Outlook: The bond markets saw a good amount of softening in the days before the RBI policy. The market participants had expected a bigger rate cut and some further steps from RBI to improve liquidity but RBI took only moderate policy action. The Gsec yields dipped to as low as 7.68% before retracting to 7.75% on the day of the policy. Corporate bonds have also seen a good amount of trading in view of shortage in primary supply and also the governments move to cut the FII withholding tax form 20% to 5% making investment in bonds and debt instrument lucrative for FIIs. We believe RBI would be inclined to ease rates by a further 50 bps in FY14 if fiscal consolidation proceeds as expected and WPI eases. RBIs slightly hawkish view in the recent monetary policy coupled with a negative liquidity of Rs. 50 lakh crores has kept th e markets confused. We expect the benchmark 10 year government yield to trade in the range of 7.60% to 7.70%. Corporate bonds will continue to trade with a narrow spread of 65 bps to the government bond as there are no large issuances expected in the near term.
Jul12
Oct12
Last 1 year Last 2 years Last 3 years Last 4 years Last 5 years Since Inception Asset Held (Rs. In Crores)
INDIVIDUAL Inception Date
129
Balancer 18-Jul-05 Fund Return BM
375
Enhancer 22-Mar-01 Fund Return BM
411
Creator 23-Feb-04 Fund Return BM
278
Magnifier 12-Aug-04 Fund Return BM
Last 1 year Last 2 years Last 3 years Last 4 years Last 5 years Since Inception Asset Held (Rs. In Crores)
INDIVIDUAL Inception Date
35
Maximiser 12-Jun-07 Fund Return BM
6719
Multipler 30-Oct-07 Fund Return BM
333
Super 20 6-Jul-09 Fund Return BM
1027
Last 1 year Last 2 years Last 3 years Last 4 years Last 5 years Since Inception Asset Held (Rs. In Crores)
2198
370
259
Fund Name Assure Income Advantage Protector Builder Balancer Enhancer Creator Magnifier Maximiser Multiplier Super 20
BSE 100 BSE 100 BSE 100 BSE 100 BSE 100 BSE 100 BSE 100 CNX Midcap Sensex
Benchmark Composition Crisil Short Term Bond Index Crisil Composite Bond Index Crisil Composite Bond Index Crisil Composite Bond Index Crisil Composite Bond Index Crisil Composite Bond Index Crisil Composite Bond Index Crisil Liquid Fund Index Crisil Liquid Fund Index Crisil Liquid Fund Index Crisil Liquid Fund Index
SFIN ULIF01008/07/05BSLIASSURE109 ULIF01507/08/08BSLIINCADV109 ULIF00313/03/01BSLPROTECT109 ULIF00113/03/01BSLBUILDER109 ULIF00931/05/05BSLBALANCE109 ULIF00213/03/01BSLENHANCE109 ULIF00704/02/04BSLCREATOR109 ULIF00826/06/04BSLIIMAGNI109 ULIF01101/06/07BSLIINMAXI109 ULIF01217/10/07BSLINMULTI109 ULIF01723/06/09BSLSUPER20109
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.
BM
Last 1 year Last 2 years Last 3 years Last 4 years Last 5 years Since Inception Asset Held (Rs. In Crores)
INDIVIDUAL Inception Date
5.25%
372
Platinum Premier 15-Feb-10 Fund Return BM
641
Platinum Advantage 20-Sep-10 Fund Return BM
762
Foresight 5 Pay 22-Feb-11 Fund Return
587
Foresight Single Pay 22-Feb-11 Fund Return BM
BM
Last 1 year Last 2 years Last 3 years Last 4 years Last 5 years Since Inception Asset Held (Rs. In Crores)
INDIVIDUAL Inception Date
14.58% 3.36%
-
4.80%
922
Titanium I 16-Dec-09 Fund Return
713
Titanium II 16-Mar-10 Fund Return
916
Titanium III 16-Jun-10 Fund Return
68
BM
-
BM
-
BM
Last 1 year Last 2 years Last 3 years Last 4 years Last 5 years Since Inception Asset Held (Rs. In Crores)
PENSION Inception Date
58
Nourish 12-Mar-03 Fund Return
26
Growth 18-Mar-03 Fund Return
7
Enrich 12-Mar-03 Fund Return
BM
BM
BM
Last 1 year Last 2 years Last 3 years Last 4 years Last 5 years Since Inception Asset Held (Rs. In Crores) Fund Name Platinum Plus I Platinum Plus II Platinum Plus III Platinum Plus IV Platinum Premier Platinum Advantage Titanium I Titanium II Titanium III Pension Nourish Pension Growth Pension Enrich Disclaimer:
Benchmark Composition
-
Crisil Composite Bond Index Crisil Composite Bond Index Crisil Composite Bond Index
SFIN ULIF01325/02/08BSLIIPLAT1109 ULIF01425/02/08BSLIIPLAT2109 ULIF01628/04/09BSLIIPLAT3109 ULIF01816/09/09BSLIIPLAT4109 ULIF02203/02/10BSLPLATPR1109 ULIF02408/09/10BSLPLATADV109 ULIF01911/12/09BSLITITAN1109 ULIF02011/12/09BSLITITAN2109 ULIF02111/12/09BSLITITAN3109 ULIF00604/03/03BSLNOURISH109 ULIF00504/03/03BSLIGROWTH109 ULIF00404/03/03BSLIENRICH109
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.
ASSURE FUND
Portfolio as on Tuesday, April 30, 2013
SECURITIES
GOVERNMENT SECURITIES
ULIF01008/07/05BSLIASSURE109
HOLDING
0.00%
About the Fund Objective: The primary objective of the fund is to provide Capital Protection, at a high level of safety and liquidity through judicious investments in high quality short-term debt. Strategy: Generate better return with low level of risk through investment into fixed interest securities having short-term maturity profile.
Asset Allocation
56.75%
7.01% 6.18% 4.67% 3.92% 3.90% 3.90% 3.24% 3.19% 3.15% 3.15% 14.43%
CORPORATE DEBT 56.75% MMI, Deposits, CBLO & Others 43.25%
CORPORATE DEBT
8.83% NATIONAL BANK FOR AGRI. AND RURAL DEVELO 9.62% L I C HOUSING FINANCE LTD. 2015 10.8% EXPORT IMPORT BANK OF INDIA 2013 9.7% SUNDARAM FINANCE LTD. 2014 10.9% RURAL ELECTRIFICATION CORPN. LTD. 2013 9.72% IDFC LTD 2013 8% MAHINDRA VEHICLE MANUFACTURERS LIMITED 20 9.18% HOUSING DEVELOPMENT FINANCE CORPN. LTD. 10.2% SUNDARAM FINANCE LTD. 2014 11.3% A C C LTD. 2013 OTHER CORPORATE DEBT
SECURITISED DEBT
0.00%
Rating Profile
AA 4.92% AA+ 11.92% A1+ 13.93%
AAA 69.23%
43.25%
Maturity Profile
78.56%
21.44%
2 to 7years
HOLDING
34.73%
9.99% 6.68% 3.97% 2.92% 2.34% 2.20% 2.20% 1.35% 0.88% 0.83% 1.37%
About the Fund 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.
CORPORATE DEBT
9.75% TATA MOTORS LTD. 2020 8.83% EXPORT IMPORT BANK OF INDIA 2023 9.75% HOUSING DEVELOPMENT FINANCE CORPN. LTD. 2% TATA STEEL LTD. 2022 9.6% HOUSING DEVELOPMENT FINANCE CORPN. LTD. 9.65% HOUSING DEVELOPMENT FINANCE CORPN. LTD. 10.25% HOUSING DEVELOPMENT FINANCE CORPN. LTD 9.15% EXPORT IMPORT BANK OF INDIA 2022 9.62% POWER FINANCE CORPN. LTD. 2016 9.4% NATIONAL BANK FOR AGRI. AND RURAL DEVELO OTHER CORPORATE DEBT
38.45%
2.30% 1.90% 1.87% 1.68% 1.54% 1.46% 1.41% 1.38% 1.38% 1.37% 22.16%
Asset Allocation
MMI, Deposits, CBLO & Others 26.81%
SECURITISED DEBT
0.00%
Rating Profile
AA 1.91% AA3.81% AA+ 5.01% AAA 41.22%
A1+
1.12%
SOVEREIGN 46.93%
26.81%
Maturity Profile
50.14%
28.75% 21.11%
2 to 7years
PROTECTOR FUND
Portfolio as on Tuesday, April 30, 2013
SECURITIES GOVERNMENT SECURITIES
8.15% GOVERNMENT OF INDIA 2022 7.8% GOVERNMENT OF INDIA 2021 7.99% GOVERNMENT OF INDIA 2017 7.5% GOVERNMENT OF INDIA 2034 11.5% GOVERNMENT OF INDIA 2015 8.24% GOVERNMENT OF INDIA 2027 8.79% GOVERNMENT OF INDIA 2021 6.9% GOVERNMENT OF INDIA 2019 7.95% GOVERNMENT OF INDIA 2032 8.2% GOVERNMENT OF INDIA 2022 OTHER GOVERNMENT SECURITIES ULIF00313/03/01BSLPROTECT109
HOLDING 29.53%
4.12% 3.72% 2.47% 2.37% 2.09% 1.83% 1.68% 1.64% 1.58% 1.50% 6.52%
About the Fund Objective: To generate persistent return 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 appetite. Strategy: To invest in fixed income securities with marginal exposure to equity up to 10% at low level of risk. This fund is suitable for those who want to protect their capital and earn steady return on investment through higher exposure to debt securities.
Asset Allocation
EQUITY 9.11% CORPORATE DEBT 44.38% MMI, Deposits, CBLO & Others 16.98%
CORPORATE DEBT
8.6% POWER FINANCE CORPN. LTD. 2014 10.85% RURAL ELECTRIFICATION CORPN. LTD. 2018 8.9% STEEL AUTHORITY OF INDIA LTD. 2019 8.64% POWER GRID CORPN. OF INDIA LTD. 2014 8.8% POWER GRID CORPN. OF INDIA LTD. 2013 11.25% POWER FINANCE CORPN. LTD. 2018 11.4% POWER FINANCE CORPN. LTD. 2013 8.85% TATA SONS LTD. 2016 11.5% RURAL ELECTRIFICATION CORPN. LTD. 2013 9.61% POWER FINANCE CORPN. LTD. 2021 OTHER CORPORATE DEBT
44.38%
3.17% 2.95% 1.95% 1.95% 1.82% 1.50% 1.48% 1.46% 1.43% 1.29% 25.37%
SECURITISED DEBT
0.00%
Rating Profile
AA1.26% AA 2.86% AA+ 5.51% A1+
AAA
46.86%
5.91%
SOVEREIGN 37.60%
EQUITY
I T C LTD. RELIANCE INDUSTRIES LTD. I C I C I BANK LTD. H D F C BANK LTD. INFOSYS LTD. LARSEN AND TOUBRO LTD. STATE BANK OF INDIA HOUSING DEVELOPMENT FINANCE CORPN. LTD. TATA CONSULTANCY SERVICES LTD. OIL AND NATURAL GAS CORPN. LTD. OTHER EQUITY
9.11%
0.66% 0.58% 0.57% 0.46% 0.45% 0.40% 0.34% 0.31% 0.30% 0.27% 4.76%
Sectoral Allocation
22.85%
16.98%
SOFTWARE / IT
FINANCIAL SERVICES AUTOMOBILE CAPITAL GOODS PHARMACEUTICALS POWER GENERATION AND SUPPLY METAL OTHERS TELECOMMUNICATION
27.75% 30.03%
Maturity Profile
42.21%
DIVERSIFIED CEMENT
2 to 7years
AUTO ANCILLIARY
BUILDER FUND
Portfolio as on Tuesday, April 30, 2013
SECURITIES GOVERNMENT SECURITIES
8.2% GOVERNMENT OF INDIA 2022 7.8% GOVERNMENT OF INDIA 2021 8.15% GOVERNMENT OF INDIA 2022 8.32% GOVERNMENT OF INDIA 2032 8.28% GOVERNMENT OF INDIA 2027 8.79% GOVERNMENT OF INDIA 2021 7.95% GOVERNMENT OF INDIA 2032 8.3% GOVERNMENT OF INDIA 2040 7.59% GOVERNMENT OF INDIA 2015 8.08% GOVERNMENT OF INDIA 2022 OTHER GOVERNMENT SECURITIES ULIF00113/03/01BSLBUILDER109
HOLDING 26.07%
5.91% 4.50% 3.69% 1.78% 1.77% 1.72% 1.54% 1.21% 1.08% 0.92% 1.96%
About the Fund Objective: To build your capital and generate better returns at moderate level of risk, over a medium or long-term period through a balance of investment in equity and debt. Strategy: Generate better return with moderate level of risk through active management of fixed income portfolio and focus on creating long term equity portfolio which will enhance yield of composite portfolio with low level of risk appetite.
Asset Allocation
MMI, Deposits, CBLO & Others CORPORATE DEBT
40.45%
CORPORATE DEBT
8.65% RURAL ELECTRIFICATION CORPN. LTD. 2019 11.45% RELIANCE INDUSTRIES LTD. 2013
8.6% POWER FINANCE CORPN. LTD. 2014
40.45%
3.98% 3.36%
2.88% 2.34%
14.46%
EQUITY
10.25% TECH MAHINDRA LTD. 2014 8.5% INDIAN RAILWAY FINANCE CORPN. LTD. 2020 9.35% RURAL ELECTRIFICATION CORPN. LTD. 2022 9.47% POWER GRID CORPN. OF INDIA LTD. 2014 8.9% STEEL AUTHORITY OF INDIA LTD. 2019 7.55% NATIONAL HOUSING BANK 2013 OTHER CORPORATE DEBT
19.02%
SECURITISED DEBT
0.00%
Rating Profile
AA1.58% AA+ 1.59% AA 2.69% A1+ 4.41%
AAA 52.27%
SOVEREIGN 37.46%
EQUITY
H D F C BANK LTD. I T C LTD. RELIANCE INDUSTRIES LTD. I C I C I BANK LTD. INFOSYS LTD. DIVIS LABORATORIES LTD. STATE BANK OF INDIA MARUTI SUZUKI INDIA LTD. MCLEOD RUSSEL INDIA LTD. HOUSING DEVELOPMENT FINANCE CORPN. LTD. OTHER EQUITY
19.02%
1.35% 1.32% 0.96% 0.89% 0.75% 0.75% 0.74% 0.69% 0.63% 0.61% 10.34%
Sectoral Allocation
BANKING FMCG OIL AND GAS 14.58% 11.97% 11.32% 7.39% 7.34% 6.35% 4.59% 4.53% 2.66% 1.24%
23.57%
14.46%
SOFTWARE / IT FINANCIAL SERVICES AUTOMOBILE PHARMACEUTICALS METAL AUTO ANCILLIARY CAPITAL GOODS TELECOMMUNICATION
Maturity Profile
38.62% 22.47%
38.91%
2 to 7years
BALANCER FUND
Portfolio as on Tuesday, April 30, 2013
SECURITIES GOVERNMENT SECURITIES
8.33% GOVERNMENT OF INDIA 2026 8.2% GOVERNMENT OF INDIA 2022 7.8% GOVERNMENT OF INDIA 2021 7.95% GOVERNMENT OF INDIA 2032 5.64% GOVERNMENT OF INDIA 2019 7.46% GOVERNMENT OF INDIA 2017 8.79% GOVERNMENT OF INDIA 2021 6.9% GOVERNMENT OF INDIA 2019 7% GOVERNMENT OF INDIA 2022 8.08% GOVERNMENT OF INDIA 2022 OTHER GOVERNMENT SECURITIES ULIF00931/05/05BSLBALANCE109
HOLDING 28.08%
5.95% 4.98% 2.70% 2.58% 2.47% 2.13% 1.52% 1.38% 1.33% 1.16% 1.89%
About the Fund Objective: The objective of this 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.
Asset Allocation
MMI, Deposits, CBLO & Others 18.07% EQUITY 22.72%
CORPORATE DEBT
9% EXPORT IMPORT BANK OF INDIA 2019 9.43% RURAL ELECTRIFICATION CORPN. LTD. 2014 9.4% NATIONAL BANK FOR AGRI. AND RURAL DEVE 10.05% NATIONAL BANK FOR AGRI. AND RURAL DE 7.05% CANARA BANK 2014 9.47% POWER GRID CORPN. OF INDIA LTD. 2022 9.35% POWER GRID CORPN. OF INDIA LTD. 2021 9.5% HOUSING DEVELOPMENT FINANCE CORPN. L 11.3% A C C LTD. 2013 11.45% RELIANCE INDUSTRIES LTD. 2013 OTHER CORPORATE DEBT
31.13%
3.81% 3.46% 2.93% 2.90% 2.81% 2.26% 1.49% 1.48% 1.45% 1.45% 7.10% CORPORATE DEBT 31.13%
SECURITISED DEBT
0.00%
Rating Profile
SOVEREIGN 45.14% AAA 46.89%
A1+ 7.97%
EQUITY
RELIANCE INDUSTRIES LTD. I T C LTD. I C I C I BANK LTD. STATE BANK OF INDIA INFOSYS LTD. H D F C BANK LTD. LARSEN AND TOUBRO LTD. HOUSING DEVELOPMENT FINANCE CORPN. LTD. HINDUSTAN UNILEVER LTD. MAHINDRA AND MAHINDRA LTD. OTHER EQUITY
22.72%
1.49% 1.30% 1.30% 1.18% 1.14% 1.00% 0.89% 0.87% 0.83% 0.71% 12.01%
Sectoral Allocation
BANKING FMCG SOFTWARE / IT OIL AND GAS AUTOMOBILE FINANCIAL SERVICES CAPITAL GOODS PHARMACEUTICALS METAL POWER GENERATION AND SUPPLY 5.11% 3.99% 3.63% 11.98% 11.39% 11.17% 9.17% 7.39%
21.53%
18.07%
3.59%
2.37%
Maturity Profile
41.16% 33.61% 25.23%
2.09%
1.97% 1.63% 1.54% 1.47%
2 to 7years
CEMENT
ENHANCER FUND
Portfolio as on Tuesday, April 30, 2013
SECURITIES GOVERNMENT SECURITIES
8.15% GOVERNMENT OF INDIA 2022 6.9% GOVERNMENT OF INDIA 2019 6.35% GOVERNMENT OF INDIA 2020 7.8% GOVERNMENT OF INDIA 2021 8.2% GOVERNMENT OF INDIA 2022 7.95% GOVERNMENT OF INDIA 2032 8.79% GOVERNMENT OF INDIA 2021 7.8% GOVERNMENT OF INDIA 2020 8.26% GOVERNMENT OF INDIA 2027 7.46% GOVERNMENT OF INDIA 2017 OTHER GOVERNMENT SECURITIES ULIF00213/03/01BSLENHANCE109
HOLDING 24.90%
4.01% 3.14% 1.87% 1.52% 1.19% 1.18% 1.04% 1.01% 0.92% 0.73% 8.28%
About the Fund Objective: Helps you to 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. Strategy: To earn capital appreciation by maintaining diversified equity portfolio and seek to earn regular return on fixed income portfolio by active management resulting in wealth creation for policyholders.
Asset Allocation
SECURITISED DEBT 0.41% CORPORATE DEBT 38.37% MMI, Deposits, CBLO & Others 10.90%
CORPORATE DEBT
10.75% RELIANCE INDUSTRIES LTD. 2018 10.2% TATA STEEL LTD. 2015 9.05% STATE BANK OF INDIA 2020 9.25% DR. REDDYS LABORATORIES LTD. 2014 10.25% TECH MAHINDRA LTD. 2014 2% INDIAN HOTELS CO. LTD. 2014 9.8% L I C HOUSING FINANCE LTD. 2017 8.55% INDIAN RAILWAY FINANCE CORPN. LTD. 2019 9.02% RURAL ELECTRIFICATION CORPN. LTD. 2022 9.1% STATE BANK OF MYSORE 2019
OTHER CORPORATE DEBT
38.37%
0.89% 0.76% 0.72% 0.62% 0.59% 0.51% 0.50% 0.48% 0.48% 0.46%
32.37%
EQUITY 25.42%
SECURITISED DEBT
INDIAN RAILWAY FINANCE CORPN. LTD. 2015
0.41%
0.41%
Rating Profile
PR1+ 0.04% AAA 46.64%
SOVEREIGN 38.04%
AA 3.04%
AA+
A1+ AA- 3.26%
5.35%
EQUITY
I C I C I BANK LTD. RELIANCE INDUSTRIES LTD. I T C LTD. H D F C BANK LTD. INFOSYS LTD. LARSEN AND TOUBRO LTD. HOUSING DEVELOPMENT FINANCE CORPN. LTD. STATE BANK OF INDIA OIL AND NATURAL GAS CORPN. LTD. TATA CONSULTANCY SERVICES LTD. OTHER EQUITY
25.42%
1.79% 1.72% 1.67% 1.48% 1.31% 1.18% 1.14% 1.04% 0.82% 0.79% 12.47%
3.62%
Sectoral Allocation
BANKING
23.13%
12.23%
10.90%
FMCG
11.84%
SOFTWARE / IT
9.56%
FINANCIAL SERVICES
8.80%
AUTOMOBILE
6.16%
METAL
5.73%
CAPITAL GOODS
5.48%
PHARMACEUTICALS
4.65%
Maturity Profile
36.27% 29.31% 34.43%
4.21%
3.65%
TELECOMMUNICATION
2.18%
AGRI RELATED
Less than 2 years 2 to 7years 7years & above
1.28%
AUTO ANCILLIARY
1.11%
CREATOR FUND
Portfolio as on Tuesday, April 30, 2013
SECURITIES GOVERNMENT SECURITIES
8.15% GOVERNMENT OF INDIA 2022 7.8% GOVERNMENT OF INDIA 2021 8.28% GOVERNMENT OF INDIA 2027 8.24% GOVERNMENT OF INDIA 2027 7.99% GOVERNMENT OF INDIA 2017 8.28% GOVERNMENT OF INDIA 2032 5.64% GOVERNMENT OF INDIA 2019 8.83% GOVERNMENT OF INDIA 2041 8.32% GOVERNMENT OF INDIA 2032 7.46% GOVERNMENT OF INDIA 2017 OTHER GOVERNMENT SECURITIES ULIF00704/02/04BSLCREATOR109
HOLDING 16.27%
4.78% 1.96% 1.55% 1.27% 1.01% 0.93% 0.85% 0.82% 0.62% 0.60% 1.87%
About the Fund 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. Strategy: To ensure capital appreciation by simultaneously investing into fixed income securities and maintaining diversified equity portfolio. Active fund management is carried out to enhance policyholders wealth in long run.
Asset Allocation
MMI, Deposits, CBLO & Others 16.26% EQUITY 44.99% GOVERNMENT SECURITIES 16.27%
CORPORATE DEBT
8.6% POWER FINANCE CORPN. LTD. 2014 9.7% SUNDARAM FINANCE LTD. 2014 8.45% INDIAN RAILWAY FINANCE CORPN. LTD. 2018
10.1% POWER GRID CORPN. OF INDIA LTD. 2013
22.48%
3.31% 1.52% 1.51% 1.50% 1.49% 1.36% 1.07% 0.94% 0.92% 0.91% 7.96%
11.45% RELIANCE INDUSTRIES LTD. 2013 8.9% STEEL AUTHORITY OF INDIA LTD. 2019 11.4% POWER FINANCE CORPN. LTD. 2013 9.55% HINDALCO INDUSTRIES LTD. 2022 8.95% H D F C BANK LTD. 2022 9.7% CADILA HEALTHCARE LTD. 2016 OTHER CORPORATE DEBT
SECURITISED DEBT
0.00%
Rating Profile
AA 2.10% SOVEREIGN 37.77% AA4.67% AA+ 7.83%
A1+ 10.02%
AAA 37.61%
EQUITY
I T C LTD. RELIANCE INDUSTRIES LTD. I C I C I BANK LTD. H D F C BANK LTD. INFOSYS LTD. LARSEN AND TOUBRO LTD. STATE BANK OF INDIA HOUSING DEVELOPMENT FINANCE CORPN. LTD. TATA CONSULTANCY SERVICES LTD. OIL AND NATURAL GAS CORPN. LTD. OTHER EQUITY
44.99%
3.22% 3.00% 2.84% 2.28% 2.23% 1.98% 1.70% 1.54% 1.50% 1.35% 23.34%
Sectoral Allocation
BANKING FMCG OIL AND GAS SOFTWARE / IT FINANCIAL SERVICES AUTOMOBILE CAPITAL GOODS PHARMACEUTICALS METAL POWER GENERATION AND SUPPLY 9.61% 7.41% 6.21% 5.99% 5.70% 4.72%
4.72%
16.26%
Maturity Profile
51.03%
18.23%
2 to 7years
CONSTRUCTION
MAGNIFIER FUND
Portfolio as on Tuesday, April 30, 2013
SECURITIES GOVERNMENT SECURITIES HOLDING 0.00% About the Fund 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.
ULIF00826/06/04BSLIIMAGNI109
Asset Allocation
CORPORATE DEBT 2.70%
CORPORATE DEBT HOUSING DEVELOPMENT FINANCE CORPN. LTD. 2 10.48% ULTRATECH CEMENT LTD. 2013 11.3% A C C LTD. 2013 8.2% ASHOK LEYLAND LTD. 2014 11.5% RURAL ELECTRIFICATION CORPN. LTD. 2013 HOUSING DEVELOPMENT FINANCE CORPN. LTD. 2 10.4% I C I C I SECURITIES PRIMARY DEALERSHIP LT 9.25% I C I C I HOME FINANCE CO. LTD. 2014 9.9% HOUSING DEVELOPMENT FINANCE CORPN. L
2.70%
18.72%
EQUITY 78.58%
SECURITISED DEBT
0.00%
Rating Profile
AA6.43%
EQUITY
I T C LTD. I C I C I BANK LTD. RELIANCE INDUSTRIES LTD. H D F C BANK LTD. HOUSING DEVELOPMENT FINANCE CORPN. LTD. INFOSYS LTD. LARSEN AND TOUBRO LTD. STATE BANK OF INDIA OIL AND NATURAL GAS CORPN. LTD. TATA CONSULTANCY SERVICES LTD. OTHER EQUITY
78.58%
5.36% 5.33% 5.24% 4.53% 3.96% 3.84% 3.53% 3.20% 2.46% 2.45% 38.69%
Sectoral Allocation
BANKING OIL AND GAS FMCG 12.04% 11.89% 9.09% 8.73% 6.08% 6.04% 5.73% 4.66%
22.83%
18.72%
Maturity Profile
92.69%
3.95%
3.36% 2.11% 1.31% 1.09% 1.09%
2 to 7years
MAXIMISER FUND
Portfolio as on Tuesday, April 30, 2013
SECURITIES GOVERNMENT SECURITIES HOLDING
0.00%
ULIF01101/06/07BSLIINMAXI109
About the Fund Objective: To Provide long-term capital appreciation by actively managing a well diversified equity portfolio of fundamentally strong blue chip companies. To provide a cushion against the volatility in the equities through investment in money market instruments. Strategy: Active Fund Management with potentially 100% equity exposure. Maintaining High Quality Diversified Portfolio with Dynamic blend of Growth and Value Stocks- so that portfolio doesnot suffer from style bias. Focus on large-caps and quality mid-caps to ensure liquidity and reduce risk.
Asset Allocation
CORPORATE DEBT 0.00%
MMI, Deposits, CBLO & Others 3.29%
EQUITY 96.71%
SECURITISED DEBT
0.00%
Rating Profile
SOVEREIGN 100.00%
EQUITY
I T C LTD. RELIANCE INDUSTRIES LTD. I C I C I BANK LTD. H D F C BANK LTD. HOUSING DEVELOPMENT FINANCE CORPN. LTD. LARSEN AND TOUBRO LTD. INFOSYS LTD. STATE BANK OF INDIA OIL AND NATURAL GAS CORPN. LTD. TATA CONSULTANCY SERVICES LTD. OTHER EQUITY
96.71%
6.13% 6.04% 5.95% 4.52% 4.51% 4.41% 4.36% 4.19% 2.98% 2.76% 50.85%
Sectoral Allocation
BANKING OIL AND GAS FMCG 12.21% 10.29% 8.88% 8.88% 7.42% 6.41% 6.29% 4.91%
22.42%
3.29%
FINANCIAL SERVICES SOFTWARE / IT CAPITAL GOODS METAL AUTOMOBILE PHARMACEUTICALS
Maturity Profile
100.00%
AGRI RELATED
SUPER 20 FUND
Portfolio as on Tuesday, April 30, 2013
SECURITIES GOVERNMENT SECURITIES HOLDING
0.00%
ULIF01723/06/09BSLSUPER20109
About the Fund Objective: To generate long-term capital appreciation for policyholders by making investments in fundamentally strong and liquid large cap companies. Strategy: To build and manage a concentrated 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 diversify across sectors and will invest in companies having financial strength, robust, efficient & visionary management & adequate market liquidity. It will adopt a disciplined and flexible approach towards investing with a focus on generating long-term capital appreciation. The non-equity portion of the fund will be invested in highly rated money market instruments and fixed deposits.
CORPORATE DEBT
0.00%
Asset Allocation
MMI, Deposits, CBLO & Others 1.13%
EQUITY 98.87%
SECURITISED DEBT
0.00%
EQUITY
RELIANCE INDUSTRIES LTD. I T C LTD. I C I C I BANK LTD. STATE BANK OF INDIA INFOSYS LTD. LUPIN LTD. H D F C BANK LTD. TATA CONSULTANCY SERVICES LTD. LARSEN AND TOUBRO LTD. AXIS BANK LTD. OTHER EQUITY
98.87%
9.34% 8.43% 8.33% 6.07% 5.99% 5.64% 5.60% 5.57% 5.34% 4.55% 34.02%
Sectoral Allocation
BANKING
24.83%
13.44%
1.13%
SOFTWARE / IT 11.69%
FINANCIAL SERVICES
10.43%
AUTOMOBILE
8.58%
FMCG
8.52%
Maturity Profile
PHARMACEUTICALS
8.23%
METAL
100.00%
5.66%
CAPITAL GOODS
5.41%
3.22%
MULTIPLIER FUND
Portfolio as on Tuesday, April 30, 2013
SECURITIES GOVERNMENT SECURITIES HOLDING 0.00% About the Fund Objective: The provide long-term wealth maximisation by actively managing a well-diversified equity portfolio, predominantly comprising of companies whose market capitalization is between Rs. 10 billion to Rs.250 billion. Further, the fund would also seek to provide a cushion against the sudden volatility in the equities through some investments in short-term money market instruments Strategy: Active Fund Management with potentially 100% equity Exposure Research based investment approach with a dedicated & experienced in-house research team. Identify undervalued Stocks in the growth phase. Focus on niche players with competitive advantage, in the sunrise industry & potential of being tomorrows large cap. Emphasis on early identification of stocks.
ULIF01217/10/07BSLINMULTI109
CORPORATE DEBT
0.00%
Asset Allocation
MMI, Deposits, CBLO & Others 14.68%
EQUITY 85.32%
SECURITISED DEBT
0.00%
Rating Profile
A1+ 100.00%
EQUITY
N T P C LTD. VOLTAS LTD. FEDERAL BANK LTD. GUJARAT MINERAL DEVELPMENMT CORPORTAION EXIDE INDUSTRIES LTD. DIVIS LABORATORIES LTD. POWER GRID CORPN. OF INDIA LTD. BHARAT PETROLEUM CORPN. LTD. L I C HOUSING FINANCE LTD. LUPIN LTD. OTHER EQUITY
85.32%
5.74% 5.50% 4.96% 4.73% 3.34% 3.29% 3.14% 2.66% 2.50% 2.37% 47.08%
Sectoral Allocation
BANKING CAPITAL GOODS POWER GENERATION AND SUPPLY OIL AND GAS PHARMACEUTICALS METAL SOFTWARE / IT FMCG AUTO ANCILLIARY FINANCIAL SERVICES 2.93% 2.42% 2.31% 1.65% 1.52% 8.26% 6.52% 5.85% 5.07%
11.26%
14.91% 13.11%
14.68%
10.54% 10.32%
Maturity Profile
100.00%
1.47%
1.16% 0.70%
OTHERS
HOLDING
12.25%
6.56% 3.12% 1.36% 1.21%
About the Fund 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 lockin capital 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.
CORPORATE DEBT
NATIONAL BANK FOR AGRI. AND RURAL DEVELOP 10.6% INDIAN RAILWAY FINANCE CORPN. LTD. 2018 10.85% RURAL ELECTRIFICATION CORPN. LTD. 2018 11.25% POWER FINANCE CORPN. LTD. 2018 9.57% L I C HOUSING FINANCE LTD. 2017 9.3% POWER GRID CORPN. OF INDIA LTD. 2018 9.07% RURAL ELECTRIFICATION CORPN. LTD. 2018 9.35% POWER GRID CORPN. OF INDIA LTD. 2018 9.18% HOUSING DEVELOPMENT FINANCE CORPN. L 9.64% POWER GRID CORPN. OF INDIA LTD. 2018 OTHER CORPORATE DEBT
20.38%
3.60% 2.95% 2.81% 2.41% 1.40% 1.39% 1.38% 1.34% 1.27% 0.56% 1.27% 0.00%
Asset Allocation
MMI, Deposits, CBLO & Others 5.85% GOVERNMENT SECURITIES 12.25%
20.38%
SECURITISED DEBT
Rating Profile
SOVEREIGN 38.09%
AAA 61.91%
EQUITY
I C I C I BANK LTD. RELIANCE INDUSTRIES LTD. I T C LTD. LARSEN AND TOUBRO LTD. HOUSING DEVELOPMENT FINANCE CORPN. LTD. INFOSYS LTD. H D F C BANK LTD. STATE BANK OF INDIA OIL AND NATURAL GAS CORPN. LTD. TATA CONSULTANCY SERVICES LTD. OTHER EQUITY
61.52%
4.13% 4.01% 3.83% 3.40% 3.15% 3.10% 3.03% 2.41% 2.32% 2.24% 29.91%
Sectoral Allocation
BANKING
23.12%
12.82%
5.85%
SOFTWARE / IT
9.87%
FMCG
9.63%
FINANCIAL SERVICES
9.04%
AUTOMOBILE
7.95%
PHARMACEUTICALS
6.15%
CAPITAL GOODS
5.53%
METAL
5.27%
Maturity Profile
POWER GENERATION AND SUPPLY
91.06%
4.33%
CEMENT
3.05%
TELECOMMUNICATION
8.94% Less than 2 years 2 to 7years
2.00%
AUTO ANCILLIARY
1.25%
HOLDING
10.90%
7.45% 2.15% 1.07% 0.22%
About the Fund ObjectiveTo optimize the participation in an actively managed well diversified equity portfolio of fundamentally strong blue chip companies while using debt instruments & derivatives to lockin capital 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.
CORPORATE DEBT
11.25% POWER FINANCE CORPN. LTD. 2018 9.7% POWER FINANCE CORPN. LTD. 2018 9.25% POWER GRID CORPN. OF INDIA LTD. 2018 NATIONAL HOUSING BANK 2018 NATIONAL BANK FOR AGRI. AND RURAL DEVELOP 9% EXPORT IMPORT BANK OF INDIA 2019 8.84% POWER GRID CORPN. OF INDIA LTD. 2018 10.85% RURAL ELECTRIFICATION CORPN. LTD. 2018 9.64% POWER GRID CORPN. OF INDIA LTD. 2019
15.44%
2.62% 2.46% 2.09% 2.06% 1.79% 1.72% 1.27% 0.86% 0.57% EQUITY 68.25%
Asset Allocation
MMI, Deposits, CBLO & Others 5.41% GOVERNMENT SECURITIES 10.90% CORPORATE DEBT 15.44%
SECURITISED DEBT
0.00%
Rating Profile
EQUITY
I C I C I BANK LTD. RELIANCE INDUSTRIES LTD. I T C LTD. LARSEN AND TOUBRO LTD. HOUSING DEVELOPMENT FINANCE CORPN. LTD. H D F C BANK LTD. INFOSYS LTD. STATE BANK OF INDIA OIL AND NATURAL GAS CORPN. LTD. TATA CONSULTANCY SERVICES LTD. OTHER EQUITY
68.25%
4.56% 4.52% 4.26% 3.76% 3.47% 3.44% 3.42% 2.74% 2.58% 2.48% 33.04%
Sectoral Allocation
BANKING
23.30%
12.92%
5.41%
SOFTWARE / IT
9.83%
FMCG
9.64%
FINANCIAL SERVICES
9.00%
AUTOMOBILE
7.87%
PHARMACEUTICALS
6.13%
CAPITAL GOODS
5.50%
Maturity Profile
85.32%
5.29%
4.29%
CEMENT TELECOMMUNICATION
14.68%
3.05% 1.96%
2 to 7years
AUTO ANCILLIARY
1.23%
HOLDING
6.90%
5.54% 0.77% 0.49% 0.10%
About the Fund 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 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.
CORPORATE DEBT
9% EXPORT IMPORT BANK OF INDIA 2019 NATIONAL HOUSING BANK 2019 9.35% POWER GRID CORPN. OF INDIA LTD. 2019 8.6% INDIAN RAILWAY FINANCE CORPN. LTD. 2019 9.7% POWER FINANCE CORPN. LTD. 2018 9.25% POWER GRID CORPN. OF INDIA LTD. 2019 9.3% POWER GRID CORPN. OF INDIA LTD. 2019 9.39% RURAL ELECTRIFICATION CORPN. LTD. 2019 NATIONAL BANK FOR AGRI. AND RURAL DEVELOP NATIONAL BANK FOR AGRI. AND RURAL DEVELOP OTHER CORPORATE DEBT
11.50%
2.83% 2.02% 1.36% 1.33% 1.31% 0.88% 0.68% 0.61% 0.44% 0.01% 0.01%
Asset Allocation
MMI, Deposits, CBLO & Others 6.74% GOVERNMENT SECURITIES 6.90% CORPORATE DEBT 11.50%
EQUITY 74.87%
SECURITISED DEBT
0.00%
Rating Profile
SOVEREIGN 38.69%
AAA 61.31%
EQUITY
I C I C I BANK LTD. I T C LTD. RELIANCE INDUSTRIES LTD. HOUSING DEVELOPMENT FINANCE CORPN. LTD. H D F C BANK LTD. INFOSYS LTD. LARSEN AND TOUBRO LTD. TATA CONSULTANCY SERVICES LTD. STATE BANK OF INDIA N T P C LTD. OTHER EQUITY
74.87%
5.20% 5.19% 4.44% 4.39% 3.82% 3.61% 3.23% 2.78% 2.74% 2.51% 36.94%
Sectoral Allocation
BANKING
22.41%
11.21%
SOFTWARE / IT
9.68%
6.74%
FMCG 9.65%
FINANCIAL SERVICES
9.49%
AUTOMOBILE
7.68%
6.50%
5.36%
Maturity Profile
5.27%
CEMENT
78.60%
4.47%
CAPITAL GOODS
4.32%
TELECOMMUNICATION
2.90%
AUTO ANCILLIARY
1.06%
HOLDING
6.89%
6.07% 0.79% 0.03%
About the Fund 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 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.
CORPORATE DEBT
NATIONAL BANK FOR AGRI. AND RURAL DEVELOP 9.25% POWER GRID CORPN. OF INDIA LTD. 2019 9.39% RURAL ELECTRIFICATION CORPN. LTD. 2019
4.08%
2.14% 1.76% 0.18%
Asset Allocation
CORPORATE DEBT 4.08% GOVERNMENT SECURITIES 6.89% MMI, Deposits, CBLO & Others 11.03%
EQUITY 77.99%
SECURITISED DEBT
0.00%
Rating Profile
AAA 29.93%
SOVEREIGN 70.07%
EQUITY
I T C LTD. I C I C I BANK LTD. RELIANCE INDUSTRIES LTD. HOUSING DEVELOPMENT FINANCE CORPN. LTD. H D F C BANK LTD. INFOSYS LTD. LARSEN AND TOUBRO LTD. STATE BANK OF INDIA TATA CONSULTANCY SERVICES LTD. N T P C LTD. OTHER EQUITY
77.99%
5.39% 5.20% 4.61% 4.55% 4.24% 3.75% 3.35% 3.11% 2.88% 2.62% 38.31%
Sectoral Allocation
BANKING
23.18%
11.18%
SOFTWARE / IT
9.63%
11.03%
FMCG 9.61%
FINANCIAL SERVICES
9.49%
AUTOMOBILE
7.36%
6.34%
5.36%
Maturity Profile
5.29%
CEMENT
4.30%
54.49%
CAPITAL GOODS
4.29%
45.51%
TELECOMMUNICATION
2.89%
2 to 7years
AUTO ANCILLIARY
1.07%
HOLDING
6.71%
3.41% 3.30%
About the Fund 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 researchfocused investment approach. On the fixed income side, investments will be made in government securities, high rated corporate bonds and money market instruments.
CORPORATE DEBT
9.35% POWER GRID CORPN. OF INDIA LTD. 2020 9.3% POWER GRID CORPN. OF INDIA LTD. 2020 9.2% POWER GRID CORPN. OF INDIA LTD. 2020 9.25% POWER GRID CORPN. OF INDIA LTD. 2020 9.15% EXPORT IMPORT BANK OF INDIA 2022 9.48% RURAL ELECTRIFICATION CORPN. LTD. 2021
4.37%
1.70% 1.13% 0.56% 0.48% 0.45% 0.06%
Asset Allocation
CORPORATE DEBT 4.37% GOVERNMENT SECURITIES 6.71% MMI, Deposits, CBLO & Others 8.35%
EQUITY 80.57%
SECURITISED DEBT
0.00%
Rating Profile
AAA 34.78%
SOVEREIGN 65.22%
EQUITY
I C I C I BANK LTD. I T C LTD. HOUSING DEVELOPMENT FINANCE CORPN. LTD. RELIANCE INDUSTRIES LTD. H D F C BANK LTD. INFOSYS LTD. LARSEN AND TOUBRO LTD. STATE BANK OF INDIA TATA CONSULTANCY SERVICES LTD. N T P C LTD. OTHER EQUITY
80.57%
5.62% 5.61% 4.98% 4.80% 4.41% 3.99% 3.53% 3.23% 3.03% 2.55% 38.83%
Sectoral Allocation
BANKING
23.19%
11.15%
SOFTWARE / IT
9.87%
8.35%
FINANCIAL SERVICES 9.77%
FMCG
9.73%
AUTOMOBILE
7.70%
PHARMACEUTICALS
6.14%
5.14%
Maturity Profile
5.01%
4.38%
CEMENT
4.04%
TELECOMMUNICATION
2.94%
2 to 7years
OTHERS
0.93%
HOLDING
0.65%
0.65%
About the Fund 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 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 researchfocused investment approach. On the fixed income side, investments will be made in government securities, high rated corporate bonds and money market instruments.
CORPORATE DEBT
9.48% RURAL ELECTRIFICATION CORPN. LTD. 2021 NATIONAL HOUSING BANK 2019 RURAL ELECTRIFICATION CORPN. LTD. 2020 8.85% POWER GRID CORPN. OF INDIA LTD. 2019
4.40%
1.74% 1.04% 0.90% 0.71%
Asset Allocation
GOVERNMENT SECURITIES 0.65% CORPORATE DEBT 4.40% MMI, Deposits, CBLO & Others 5.01%
EQUITY 89.94%
SECURITISED DEBT
0.00%
Rating Profile
SOVEREIGN 28.46%
AAA 71.54%
EQUITY
I T C LTD. I C I C I BANK LTD. RELIANCE INDUSTRIES LTD. H D F C BANK LTD. HOUSING DEVELOPMENT FINANCE CORPN. LTD. INFOSYS LTD. LARSEN AND TOUBRO LTD. HINDUSTAN UNILEVER LTD. STATE BANK OF INDIA OIL AND NATURAL GAS CORPN. LTD. OTHER EQUITY
89.94%
6.80% 5.86% 5.84% 4.94% 4.80% 4.50% 4.44% 3.54% 3.54% 3.27% 42.40%
BANKING
Sectoral Allocation
22.77%
12.81%
FMCG
11.50%
5.01%
SOFTWARE / IT
9.84%
FINANCIAL SERVICES
8.95%
AUTOMOBILE
7.40%
PHARMACEUTICALS
6.45%
CAPITAL GOODS
4.93%
METAL
4.44%
Maturity Profile
51.92%
4.14% 2.32%
TELECOMMUNICATION
22.90% 25.18%
2.22%
DIVERSIFIED
1.12%
2 to 7years
AUTO ANCILLIARY
1.10%
TITANIUM 1 FUND
Portfolio as on Tuesday, April 30, 2013
SECURITIES GOVERNMENT SECURITIES
7.17% GOVERNMENT OF INDIA 2015 7.61% GOVERNMENT OF INDIA 2015 ULIF01911/12/09BSLITITAN1109
HOLDING
10.31%
6.18% 4.13%
About the Fund Objective: The primary objective of the fund is to provide Capital Protection, at a high level of safety and liquidity through judicious investments in high quality short-term debt. Strategy: Generate better return with low level of risk through investment into fixed interest securities having short-term maturity profile.
Asset Allocation
CORPORATE DEBT
9.85% HOUSING DEVELOPMENT FINANCE CORPN. L 8.8% POWER GRID CORPN. OF INDIA LTD. 2014 9.37% NATIONAL HOUSING BANK 2015 8.64% POWER GRID CORPN. OF INDIA LTD. 2015 8.6% POWER FINANCE CORPN. LTD. 2014 8.95% POWER FINANCE CORPN. LTD. 2015 9.43% RURAL ELECTRIFICATION CORPN. LTD. 2014
22.29%
5.31% 4.11% 3.50% 3.46% 2.25% 1.91% 1.74% MMI, Deposits, CBLO & Others 3.47% GOVERNMENT SECURITIES 10.31%
EQUITY 63.93%
SECURITISED DEBT
0.00%
Rating Profile
SOVEREIGN 32.30%
AAA 67.70%
EQUITY
I T C LTD. RELIANCE INDUSTRIES LTD. I C I C I BANK LTD. HOUSING DEVELOPMENT FINANCE CORPN. LTD. INFOSYS LTD. H D F C BANK LTD. HINDUSTAN UNILEVER LTD. OIL AND NATURAL GAS CORPN. LTD. STATE BANK OF INDIA GRASIM INDUSTRIES LTD. OTHER EQUITY
63.93%
4.46% 4.29% 4.09% 3.97% 3.10% 3.00% 2.30% 2.18% 2.14% 2.10% 32.30%
Sectoral Allocation
BANKING
19.97%
14.02%
FMCG
10.57%
3.47%
FINANCIAL SERVICES 10.46%
AUTOMOBILE
9.85%
9.55%
5.57%
5.07%
Maturity Profile
57.63% 42.37%
METAL
5.06%
DIVERSIFIED
3.29%
CAPITAL GOODS
2.83%
CEMENT
2.05%
2 to 7years
TELECOMMUNICATION
1.70%
TITANIUM 2 FUND
Portfolio as on Tuesday, April 30, 2013
SECURITIES GOVERNMENT SECURITIES
7.17% GOVERNMENT OF INDIA 2015 7.61% GOVERNMENT OF INDIA 2015 ULIF02011/12/09BSLITITAN2109
HOLDING
11.06%
8.25% 2.81%
About the Fund Objective: The primary objective of the fund is to provide Capital Protection, at a high level of safety and liquidity through judicious investments in high quality short-term debt. Strategy: Generate better return with low level of risk through investment into fixed interest securities having short-term maturity profile.
Asset Allocation
CORPORATE DEBT
8.64% 9.37% 9.46% 9.85% 9.15% 8.95% 8.28% POWER GRID CORPN. OF INDIA LTD. 2015 NATIONAL HOUSING BANK 2015 NATIONAL BANK FOR AGRI. AND RURAL DEV HOUSING DEVELOPMENT FINANCE CORPN. L EXPORT IMPORT BANK OF INDIA 2015 POWER FINANCE CORPN. LTD. 2015 L I C HOUSING FINANCE LTD. 2015
21.45%
5.81% 3.52% 3.14% 2.77% 2.34% 1.95% 1.92% MMI, Deposits, CBLO & Others 6.38%
EQUITY 61.11%
21.45%
SECURITISED DEBT
0.00%
Rating Profile
SOVEREIGN 37.83%
AAA 62.17%
EQUITY
I T C LTD. I C I C I BANK LTD. RELIANCE INDUSTRIES LTD. HOUSING DEVELOPMENT FINANCE CORPN. LTD. INFOSYS LTD. H D F C BANK LTD. HINDUSTAN UNILEVER LTD. OIL AND NATURAL GAS CORPN. LTD. STATE BANK OF INDIA GRASIM INDUSTRIES LTD. OTHER EQUITY
61.11%
4.25% 4.02% 4.02% 3.71% 2.99% 2.69% 2.17% 2.04% 2.00% 1.97% 31.23%
Sectoral Allocation
BANKING
19.80%
13.81%
AUTOMOBILE
10.83%
6.38%
FMCG 10.52%
FINANCIAL SERVICES
10.30%
9.57%
METAL
5.02%
Maturity Profile
63.81%
PHARMACEUTICALS
4.90%
DIVERSIFIED
3.23%
CAPITAL GOODS
36.19%
2.83%
CEMENT
1.99%
2 to 7years
TELECOMMUNICATION
1.67%
TITANIUM 3 FUND
Portfolio as on Tuesday, April 30, 2013
SECURITIES GOVERNMENT SECURITIES
7.17% GOVERNMENT OF INDIA 2015 ULIF02111/12/09BSLITITAN3109
HOLDING
14.06%
14.06%
About the Fund Objective: The primary objective of the fund is to provide Capital Protection, at a high level of safety and liquidity through judicious investments in high quality short-term debt. Strategy: Generate better return with low level of risk through investment into fixed interest securities having short-term maturity profile.
CORPORATE DEBT
8.64% POWER GRID CORPN. OF INDIA LTD. 2015 9.37% NATIONAL HOUSING BANK 2015 9.15% EXPORT IMPORT BANK OF INDIA 2015 9.85% HOUSING DEVELOPMENT FINANCE CORPN. L 8.8% STATE BANK OF HYDERABAD 2016 8.95% POWER FINANCE CORPN. LTD. 2015 9.46% NATIONAL BANK FOR AGRI. AND RURAL DEV 8.28% L I C HOUSING FINANCE LTD. 2015
32.66%
6.75% 5.46% 5.45% 4.14% 4.08% 4.07% 1.37% 1.34%
Asset Allocation
MMI, Deposits, CBLO & Others 5.95% EQUITY 47.33% GOVERNMENT SECURITIES 14.06%
SECURITISED DEBT
0.00%
Rating Profile
SOVEREIGN 34.61%
AAA 65.39%
EQUITY
I T C LTD. RELIANCE INDUSTRIES LTD. I C I C I BANK LTD. HOUSING DEVELOPMENT FINANCE CORPN. LTD. INFOSYS LTD. H D F C BANK LTD. HINDUSTAN UNILEVER LTD. MAHINDRA AND MAHINDRA LTD. OIL AND NATURAL GAS CORPN. LTD. STATE BANK OF INDIA OTHER EQUITY
47.33%
3.24% 3.11% 3.08% 2.90% 2.27% 2.17% 1.83% 1.58% 1.56% 1.55% 24.03%
Sectoral Allocation
BANKING
19.82%
13.73%
AUTOMOBILE
10.99%
5.95%
FMCG 10.71%
FINANCIAL SERVICES
10.38%
9.48%
5.44%
5.04%
Maturity Profile
72.68%
PHARMACEUTICALS
4.92%
DIVERSIFIED
3.13%
CAPITAL GOODS
27.32%
2.75% 1.97%
CEMENT
2 to 7years
TELECOMMUNICATION
1.64%
FORESIGHT FUND - SP
Portfolio as on Tuesday, April 30, 2013
SECURITIES GOVERNMENT SECURITIES
8.2% GOVERNMENT OF INDIA 2022 7.8% GOVERNMENT OF INDIA 2021 ULIF02610/02/11BSLFSITSP1109
HOLDING
1.64%
1.27% 0.37%
About the Fund 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 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 researchfocused investment approach. On the fixed income side, investments will be made in government securities, high rated corporate bonds and money market instruments.
CORPORATE DEBT
9.3% POWER GRID CORPN. OF INDIA LTD. 2021
1.52%
1.52%
Asset Allocation
CORPORATE DEBT 1.52% GOVERNMENT SECURITIES 1.64% MMI, Deposits, CBLO & Others 4.83%
EQUITY 92.00%
SECURITISED DEBT
0.00%
Rating Profile
AAA 24.79%
SOVEREIGN 75.21%
EQUITY
I T C LTD. RELIANCE INDUSTRIES LTD. I C I C I BANK LTD. H D F C BANK LTD. HOUSING DEVELOPMENT FINANCE CORPN. LTD. INFOSYS LTD. LARSEN AND TOUBRO LTD. TATA CONSULTANCY SERVICES LTD. STATE BANK OF INDIA HINDUSTAN UNILEVER LTD. OTHER EQUITY
92.00%
6.07% 5.92% 5.90% 5.34% 4.99% 4.80% 3.89% 3.66% 3.57% 2.92% 44.94%
Sectoral Allocation
BANKING
22.55%
12.13%
SOFTWARE / IT
10.31%
4.83%
FMCG 9.78%
FINANCIAL SERVICES
9.35%
AUTOMOBILE
7.64%
6.83% 5.41%
Maturity Profile
64.14%
METAL
4.88%
CAPITAL GOODS
4.23%
CEMENT
35.86%
3.24%
TELECOMMUNICATION
2.84%
OTHERS
0.81%
FORESIGHT FUND - FP
Portfolio as on Tuesday, April 30, 2013
SECURITIES GOVERNMENT SECURITIES
7.8% GOVERNMENT OF INDIA 2021 7.94% GOVERNMENT OF INDIA 2021 7.83% GOVERNMENT OF INDIA 2018 6.9% GOVERNMENT OF INDIA 2019 8.2% GOVERNMENT OF INDIA 2022 10.25% GOVERNMENT OF INDIA 2021 7.8% GOVERNMENT OF INDIA 2020 6.05% GOVERNMENT OF INDIA 2019 6.35% GOVERNMENT OF INDIA 2020 8.79% GOVERNMENT OF INDIA 2021 ULIF02510/02/11BSLFSIT5P1109
HOLDING
13.16%
7.48% 1.66% 0.99% 0.77% 0.67% 0.59% 0.44% 0.41% 0.10% 0.05%
About the Fund 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 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 researchfocused investment approach. On the fixed income side, investments will be made in government securities, high rated corporate bonds and money market instruments.
CORPORATE DEBT
9.61% POWER FINANCE CORPN. LTD. 2021 9.64% POWER GRID CORPN. OF INDIA LTD. 2021 9.3% POWER GRID CORPN. OF INDIA LTD. 2021 9.57% INDIAN RAILWAY FINANCE CORPN. LTD. 2021 9.15% EXPORT IMPORT BANK OF INDIA 2022 9% EXPORT IMPORT BANK OF INDIA 2019 RURAL ELECTRIFICATION CORPN. LTD. 2020 9.9% HOUSING DEVELOPMENT FINANCE CORPN. L 9.25% POWER GRID CORPN. OF INDIA LTD. 2022 9.36% POWER FINANCE CORPN. LTD. 2021 OTHER CORPORATE DEBT
15.17%
1.99% 1.74% 1.59% 1.17% 1.13% 0.90% 0.89% 0.59% 0.57% 0.57% 4.03%
Asset Allocation
GOVERNMENT SECURITIES 13.16% CORPORATE
DEBT
SECURITISED DEBT
0.00%
Rating Profile
A1 1.63% AAA 48.68% SOVEREIGN 49.69%
EQUITY
I T C LTD. RELIANCE INDUSTRIES LTD. I C I C I BANK LTD. H D F C BANK LTD. HOUSING DEVELOPMENT FINANCE CORPN. LTD. INFOSYS LTD. LARSEN AND TOUBRO LTD. STATE BANK OF INDIA TATA CONSULTANCY SERVICES LTD. OIL AND NATURAL GAS CORPN. LTD. OTHER EQUITY
55.69%
3.79% 3.77% 3.72% 3.17% 3.16% 2.94% 2.44% 2.09% 2.05% 1.72% 26.83%
Sectoral Allocation
BANKING
22.71%
12.28%
SOFTWARE / IT
10.14%
15.98%
FMCG 9.81%
FINANCIAL SERVICES
9.43%
AUTOMOBILE
7.71%
6.47%
5.10%
Maturity Profile
52.69%
5.05%
CAPITAL GOODS
4.39%
CEMENT
34.60% 12.71%
3.12%
TELECOMMUNICATION
2.95%
2 to 7years
OTHERS
0.83%
HOLDING
35.36%
7.69% 6.05% 5.87% 5.65% 4.92% 2.96% 2.20%
About the Fund Objective: To generate persistent return 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 appetite. Strategy: To invest in fixed income securities with marginal exposure to equity up to 10% at low level of risk. This fund is suitable for those who want to protect their capital and earn steady return on investment through higher exposure to debt securities.
Asset Allocation
CORPORATE DEBT 46.35%
7.6% HOUSING DEVELOPMENT FINANCE CORPN. L 11.5% RURAL ELECTRIFICATION CORPN. LTD. 2013 10.48% ULTRATECH CEMENT LTD. 2013 8.8% POWER GRID CORPN. OF INDIA LTD. 2013 7.55% NATIONAL HOUSING BANK 2013 10.7% INDIAN RAILWAY FINANCE CORPN. LTD. 2023 11.95% HOUSING DEVELOPMENT FINANCE CORPN. 9.5% HOUSING DEVELOPMENT FINANCE CORPN. L 11.3% A C C LTD. 2013 11.45% RELIANCE INDUSTRIES LTD. 2013 OTHER CORPORATE DEBT
4.32% 3.74% 3.72% 3.68% 3.68% 2.57% 2.54% 2.30% 2.24% 2.24% 15.31%
GOVERNMENT SECURITIES
35.36%
SECURITISED DEBT
0.00%
Rating Profile
AA 1.15% AA1.90% AA+ 2.72%
AAA
SOVEREIGN 43.28%
50.95%
EQUITY
I T C LTD. RELIANCE INDUSTRIES LTD. I C I C I BANK LTD. H D F C BANK LTD. INFOSYS LTD. LARSEN AND TOUBRO LTD. STATE BANK OF INDIA HOUSING DEVELOPMENT FINANCE CORPN. LTD. TATA CONSULTANCY SERVICES LTD. OIL AND NATURAL GAS CORPN. LTD. OTHER EQUITY
9.04%
0.68% 0.58% 0.57% 0.46% 0.44% 0.39% 0.34% 0.30% 0.30% 0.27% 4.71%
Sectoral Allocation
23.02%
9.25%
SOFTWARE / IT
FINANCIAL SERVICES AUTOMOBILE PHARMACEUTICALS CAPITAL GOODS POWER GENERATION AND SUPPLY METAL
Maturity Profile
OTHERS TELECOMMUNICATION DIVERSIFIED
17.28% 44.11% 38.60%
CEMENT
Less than 2 years 2 to 7years 7years & above
AUTO ANCILLIARY
HOLDING 28.98%
8.37% 6.34% 3.04% 2.88% 2.76% 1.83% 1.08% 1.07% 0.94% 0.68%
About the Fund Objective: This fund option helps build your capital and generate better returns at moderate level of risk, over a medium or long-term period through a balance of investment in equity and debt. Strategy: Generate better return with moderate level of risk through active management of fixed income portfolio and focus on creating long term equity portfolio which will enhance yield of composite portfolio with low level of risk appetite.
Asset Allocation
CORPORATE DEBT
10.48% ULTRATECH CEMENT LTD. 2013 8.8% POWER GRID CORPN. OF INDIA LTD. 2013 11.5% RURAL ELECTRIFICATION CORPN. LTD. 2013 11.95% HOUSING DEVELOPMENT FINANCE CORPN. 9.02% RURAL ELECTRIFICATION CORPN. LTD. 2022 9.4% NATIONAL BANK FOR AGRI. AND RURAL DEVE 9.3% STATE BANK OF INDIA 2021 10.05% NATIONAL BANK FOR AGRI. AND RURAL DE 10.75% RELIANCE INDUSTRIES LTD. 2018 8.6% POWER FINANCE CORPN. LTD. 2014 OTHER CORPORATE DEBT
45.40%
5.31% 5.25% 4.00% 3.02% 2.71% 2.70% 2.68% 2.67% 2.59% 2.10% 12.38% MMI, Deposits, CBLO & Others 7.75%
EQUITY
17.87%
SECURITISED DEBT
0.00%
Rating Profile
AA 2.26% SOVEREIGN 38.96% AAA 58.78%
EQUITY
I T C LTD. I C I C I BANK LTD. RELIANCE INDUSTRIES LTD. H D F C BANK LTD. INFOSYS LTD. LARSEN AND TOUBRO LTD. STATE BANK OF INDIA HOUSING DEVELOPMENT FINANCE CORPN. LTD. OIL AND NATURAL GAS CORPN. LTD. HINDUSTAN UNILEVER LTD. OTHER EQUITY
17.87%
1.28% 1.24% 1.19% 0.99% 0.89% 0.80% 0.72% 0.60% 0.53% 0.53% 9.10%
Sectoral Allocation
BANKING FMCG OIL AND GAS SOFTWARE / IT FINANCIAL SERVICES AUTOMOBILE CAPITAL GOODS PHARMACEUTICALS METAL POWER GENERATION AND SUPPLY 9.21% 7.08% 6.54% 6.23% 5.58% 5.20% 5.02% 1.92% 1.49% 1.49% 1.06% 1.05% 1.04% 12.00% 11.99%
23.11%
7.75%
Maturity Profile
43.85% 36.94% 19.21%
2 to 7years
CEMENT
HOLDING
26.40%
8.71% 3.60% 3.26% 2.76% 2.10% 1.81% 1.47% 0.74% 0.61% 0.60% 0.76%
About the Fund Objective: 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. Strategy: To earn capital appreciation by maintaining diversified equity portfolio and seek to earn regular return on fixed income portfolio by active management resulting in wealth creation for policyholders.
Asset Allocation
MMI, Deposits, CBLO & Others
16.78%
CORPORATE DEBT
8.9% STEEL AUTHORITY OF INDIA LTD. 2019 7.55% NATIONAL HOUSING BANK 2013 11.5% RURAL ELECTRIFICATION CORPN. LTD. 2013 8.6% POWER FINANCE CORPN. LTD. 2014 9.5% HOUSING DEVELOPMENT FINANCE CORPN. L 9.18% HOUSING DEVELOPMENT FINANCE CORPN. L 10.25% TECH MAHINDRA LTD. 2014 8.49% INDIAN RAILWAY FINANCE CORPN. LTD. 2014 9.02% RURAL ELECTRIFICATION CORPN. LTD. 2022 10.05% MARICO LTD. 2013 OTHER CORPORATE DEBT
24.43%
2.93% 2.92% 2.37% 1.87% 1.82% 1.81% 1.78% 1.76% 1.21% 1.17%
4.80%
EQUITY 32.38%
SECURITISED DEBT
0.00%
Rating Profile
SOVEREIGN 50.51%
AAA 42.42%
A1+ 3.16%
EQUITY
I T C LTD. RELIANCE INDUSTRIES LTD. I C I C I BANK LTD. H D F C BANK LTD. INFOSYS LTD. LARSEN AND TOUBRO LTD. STATE BANK OF INDIA HOUSING DEVELOPMENT FINANCE CORPN. LTD. TATA CONSULTANCY SERVICES LTD. OIL AND NATURAL GAS CORPN. LTD. OTHER EQUITY
32.38%
2.29% 2.02% 1.99% 1.61% 1.58% 1.41% 1.20% 1.07% 1.05% 0.95% 17.20%
AA 2.22%
AA+ 1.69%
Sectoral Allocation
BANKING FMCG OIL AND GAS SOFTWARE / IT FINANCIAL SERVICES AUTOMOBILE CAPITAL GOODS PHARMACEUTICALS POWER GENERATION AND SUPPLY METAL TELECOMMUNICATION 1.89% 1.66% 1.46% 1.39% 1.04% 1.04% 1.03% 12.21% 11.48% 9.44% 7.29% 6.28% 5.96% 5.49% 5.15% 4.75%
22.43%
16.78%
Maturity Profile
43.17% 41.23%
15.60%
2 to 7years
AUTO ANCILLIARY
About the Fund 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 - upto1 year maturity Strategy: The fund will invest in high quality short-term fixed income instruments upto 1-year maturity. The endeavor will be to optimize returns while providing liquidity and safety with very low risk profile.
Asset Allocation
CORPORATE DEBT 0.00%
SECURITISED DEBT
0.00%
Rating Profile
PR1+ 7.92%
A1+ 92.08%
EQUITY
0.00%
100.00%
Maturity Profile
100.00%
About the Fund Objective: The objective of the fund is to provide long-term wealth maximization by managing a well diversified equity portfolio predominantly comprising of deep value stocks with strong momentum. Strategy: To build & manage a diversified equity portfolio of value and momentum driven stocks by following a prudent mix of qualitative & 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 level of liquidity.
Asset Allocation
CORPORATE DEBT 0.00%
MMI, Deposits, CBLO & Others 15.39%
EQUITY 84.61%
SECURITISED DEBT
0.00%
Rating Profile
SOVEREIGN 100.00%
EQUITY
COAL INDIA LTD HINDUSTAN PETROLEUM CORPN. LTD. N T P C LTD. JAGRAN PRAKASHAN LTD. COLGATE-PALMOLIVE (INDIA) LTD. OIL INDIA LTD. BAJAJ HOLDINGS N INVST. LTD. MCLEOD RUSSEL INDIA LTD. A C C LTD. PUNJAB NATIONAL BANK OTHER EQUITY
84.61%
5.03% 4.72% 4.53% 4.43% 3.79% 3.78% 3.52% 3.50% 3.41% 3.28% 44.62%
Sectoral Allocation
OIL AND GAS BANKING METAL 8.85% 8.62% 7.35% 6.62% 6.49% 5.24% 5.23%
18.47% 18.24%
15.39%
FMCG POWER GENERATION AND SUPPLY CAPITAL GOODS CEMENT MEDIA AND ENTERTAINMENT AUTOMOBILE
FINANCIAL SERVICES
Maturity Profile
100.00%
OTHERS
0.62%
Asset Allocation
MMI, Deposits, CBLO & Others 3.15%
SECURITISED DEBT
0.00%
EQUITY 96.85%
EQUITY
ASIAN PAINTS LTD. H C L TECHNOLOGIES LTD. A C C LTD. CIPLA LTD. LARSEN AND TOUBRO LTD. AMBUJA CEMENTS LTD. C M C LTD. GRASIM INDUSTRIES LTD. RELIANCE INDUSTRIES LTD. LUPIN LTD. OTHER EQUITY
96.85%
6.42% 5.08% 4.92% 4.88% 4.84% 4.76% 4.46% 4.42% 4.35% 4.13% 48.59%
Sectoral Allocation
SOFTWARE / IT
15.58%
FMCG
13.06%
3.15%
PHARMACEUTICALS
12.98%
11.79%
CAPITAL GOODS
10.39%
CEMENT
10.00%
AUTO ANCILLIARY
7.85%
AUTOMOBILE
7.17%
AGRI RELATED
4.85%
DIVERSIFIED
4.57%
METAL
1.77%