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June 2017
Individual fund factsheet
Index
Market Outlook
Fund Management Details
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 FundGuaranteed
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
Multiplier Fund
Asset Allocation Fund
Capped Nifty Index Fund
Pg 1
Pg 4Pg 5Pg 6Pg 7
Pg 8
Pg 9Pg 10
Pg 11
Pg 12
Pg 13
Pg 14
Pg 15
Pg 16
Pg 17
Pg 18
Pg 19
Pg 20Pg 21
Pg 22Pg 23
Pg 24
Pg 25
Pg 38Annexure
Pg 26
Pg 27
Pg 28
Pg 29
Pg 30
Pg 31
Pg 32
Pg 33
Pg 34
Pg 35
Pg 36Pg 37
Market Update
1
Source: Tradingeconomics.com
Source: Tradingeconomics.com
Economy Review
The key events which had an impact on the markets in the month were –
1. Domestic factors –
a. RBI kept rate unchanged – RBI kept the rate unchanged in the June policy meet but lowered SLR
by 50 basis points and relaxed housing loan risk weights. The growth target for 2017-18 was revised from 7.4
to 7.3 per cent.
b. RBI identifies 12 NPA accounts for speedy resolution – RBI identified 12 major NPA accounts to
initiate bankruptcy proceedings. These 12 accounts represent around 25% of the gross bad loans in the banking
system.
c. Farm loan waiver – Maharasthra, Punjab and Karnataka also announced farm loan waivers post Uttar
Pradesh's announcement. The effect is expected to spill over to more states in the coming months.
d. Progress of Monsoon – The Indian Met Department (IMD) has stated that the country on an average
has received more than average rainfall after its arrival. IMD maintains overall monsoon estimates of 98 per cent
of long period average (LPA).
2. Global factors –
a. US Federal Reserve raised interest rate – The Federal Reserve raised interest rates by 25 basis
points in June signaling strength in the US economy. The unemployment rate in US fell to 4.3 per cent, lowest
since 2001.
Domestic macro economic data was mixed.
Inflation (CPI) for May-17 was recorded at 2.2 per cent, lower than 3 per cent for the month of April-17. Deflation in
food prices was seen for the first time since 2000.
On the economy front, IIP for April-17 grew by 3.1 per cent compared to 3.8 per cent in March-17.
Market Update
2
30-Jun-17 31-May-17 % ChangeINDEX
Nifty
Sensex
BSE 100
Dow Jones
Hang Seng
Nikkei
Nasdaq
9520.90 9621.25 -1.04%
30921.61 31145.80 -0.72%
9852.86 9928.65 -0.76%
21349.63 21008.65 1.62%
20033.43 19650.57 1.95%
25764.58 25660.65 0.41%
6140.42 6198.52 -0.94%
NSEBSE
Jul-1
6
Aug
-16
Sep
-16
Oct
-16
Nov
-16
Dec
-16
Jan-
17
Feb
-17
Mar
-17
Apr
-17
May
-17
Jun-
17
4000
5000
6000
7000
8000
9000
10000
25000
26000
27000
28000
29000
30000
31000
32000
30-Jun-17 31-May-17 % ChangeKey Indices
10 year G-Sec
5 Year G-Sec
91 Day T Bill
364 day T-Bill
Call Rates
6.51% 6.66% -2.30%
6.61% 6.82% -3.18%
6.29% 6.28% 0.16%
6.36% 6.44% -1.26%
6.06% 6.02% 0.66%
5 year AAA Corporate Bond Spread
Perc
enta
ge(%
)
bps
Ja
n-1
7
Fe
b-1
7
Ma
r-1
7
Ap
r-1
7
Ma
y-1
7
Ju
n-1
7
Ju
l-1
6
Au
g-1
6
Se
p-1
6
Oct-
16
No
v-1
6
De
c-1
6
15
40
65
90
115
140
0.0
1.0
2.0
3.0
4.0
5.0
6.0
7.0
8.0
Outlook for Equities
Outlook for Debt
Sensex lost around 1% in the month of June. FIIs remained buyers in June. They bought $360mn in the
month. Cumulative they are net buyers of $8.2bn in the current year. Domestic institutions remained net
buyers for the month. They bought $1bn in June taking their total YTD total to $3.3bn.
At a 16.8 multiple of FY18 earnings, markets are trading close to their 15 year average. Investors in equity
funds can expect significant gains in long-term with higher growth in corporate earnings.
The 10 year government bond yield moved from 6.63 per cent to 6.51 per cent in the month.
We expect the 10 year G-sec yield to be in the range of 6.50 per cent to 6.75 per cent in the near term.
The corporate bond yields are expected to maintain a spread of around 80 basis points on the upward
side.
Fund Management Details
3
Liquid Plus
Assure Fund
Income Advantage Fund
Income Advantage Guaranteed Fund
Mr. Ajit Kumar PPB
Mr. Ajit Kumar PPB
Mr. Ajit Kumar PPB
Mr. Ajit Kumar PPB
ULIF02807/10/11BSLLIQPLUS109
ULIF01008/07/05BSLIASSURE109
ULIF01507/08/08BSLIINCADV109
ULIF03127/08/13BSLIINADGT109
Debt Fund SFIN No Fund Manager
Magnifier Fund
Maximiser Fund
Maximiser Guaranteed Fund
Super 20 Fund
Multiplier Fund
Pure Equity Fund
Value & Momentum Fund
Capped Nifty Index Fund
Mr. Dhrumil Shah
Mr. Sameer Mistry
Mr. Sameer Mistry
Mr. Sameer Mistry
Mr. Dhrumil Shah
Mr. Trilok Agarwal
Mr. Sumit poddar
Mr. Trilok Agarwal
Mr. Ajit Kumar PPB
-
-
-
-
-
-
-
ULIF00826/06/04BSLIIMAGNI109
ULIF01101/06/07BSLIINMAXI109
ULIF03027/08/13BSLIMAXGT109
ULIF01723/06/09BSLSUPER20109
ULIF01217/10/07BSLINMULTI109
ULIF02707/10/11BSLIPUREEQ109
ULIF02907/10/11BSLIVALUEM109
ULIF03530/10/14BSLICNFIDX109
Equity Fund SFIN NoEquity Debt
Fund Manager
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
Mr. Sumit Poddar
Mr. Trilok Agarwal
Mr. Trilok Agarwal
Mr. Trilok Agarwal
Mr. Sumit Poddar
Mr. Sumit Poddar
Mr. Dhrumil Shah
Mr. Dhrumil Shah
Mr. Sumit Poddar
Mr. Sumit Poddar
Mr. Sumit Poddar
Mr. Ajit Kumar PPB
Mr. Ajit Kumar PPB
Mr. Ajit Kumar PPB
Mr. Ajit Kumar PPB
Mr. Ajit Kumar PPB
Mr. Ajit Kumar PPB
Mr. Ajit Kumar PPB
Mr. Ajit Kumar PPB
Mr. Ajit Kumar PPB
Mr. Ajit Kumar PPB
Mr. Ajit Kumar PPB
ULIF01325/02/08BSLIIPLAT1109
ULIF01425/02/08BSLIIPLAT2109
ULIF01628/04/09BSLIIPLAT3109
ULIF01816/09/09BSLIIPLAT4109
ULIF02203/02/10BSLPLATPR1109
ULIF02408/09/10BSLPLATADV109
ULIF02610/02/11BSLFSITSP1109
ULIF02510/02/11BSLFSIT5P1109
ULIF01911/12/09BSLITITAN1109
ULIF02011/12/09BSLITITAN2109
ULIF02111/12/09BSLITITAN3109
Guaranteed NAV Funds SFIN NoEquity Debt
Fund Manager
Mr. Ajit Kumar PPB
Mr. Dhrumil Shah
Mr. Sumit Poddar
Mr. Sameer Mistry
Mr. Trilok Agarwal
4
-
-
-
-
1
2
1
3
2
11
2
6
-
3
5
3
1
1
-
1
-
-
-
1
3
1
2
-
-
Fund ManagerDebt Fund Asset allocation fundBalanced Fund Guaranteed NAV FundEquity Fund Pension Fund
No. of Funds Managed
Protector Fund
Builder Fund
Balancer Fund
Enhancer Fund
Creator Fund
Mr. Dhrumil Shah
Mr. Dhrumil Shah
Mr. Sumit Poddar
Mr. Sameer Mistry
Mr. Dhrumil Shah
Mr. Ajit Kumar PPB
Mr. Ajit Kumar PPB
Mr. Ajit Kumar PPB
Mr. Ajit Kumar PPB
Mr. Ajit Kumar PPB
ULIF00313/03/01BSLPROTECT109
ULIF00113/03/01BSLBUILDER109
ULIF00931/05/05BSLBALANCE109
ULIF00213/03/01BSLENHANCE109
ULIF00704/02/04BSLCREATOR109
Balanced Fund SFIN NoEquity Debt
Fund Manager
Asset Allocation Fund Mr. Trilok Agarwal Mr. Ajit Kumar PPBULIF03430/10/14BSLIASTALC109
Asset allocation fund SFIN NoEquity Debt
Fund Manager
Pension Nourish Fund
Pension Growth Fund
Pension Enrich Fund
Mr. Sumit Poddar
Mr. Sumit Poddar
Mr. Dhrumil Shah
ULIF00604/03/03BSLNOURISH109
ULIF00504/03/03BSLIGROWTH109
ULIF00404/03/03BSLIENRICH109
Pension Funds SFIN NoEquity Debt
Fund Manager
Mr. Ajit Kumar PPB
Mr. Ajit Kumar PPB
Mr. Ajit Kumar PPB
Individual Funds
Performance at a glance as on 30th June 2017
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.
4
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
0.82 0.74
1.88 1.71
3.52 2.98
7.93 7.66
8.04 7.68
8.23 7.90
8.40 7.81
8.72 8.00
9.05 7.16
1.65 1.13
2.94 2.27
2.69 2.97
10.73 9.31
10.24 8.89
10.42 9.06
8.86 7.87
9.38 8.33
10.53 7.89
1.37
2.46
2.92
9.74
9.38
9.58
-
-
9.96
1.25 1.00
2.90 2.49
4.64 4.32
11.39 10.36
10.04 9.01
10.47 9.13
9.75 8.52
9.84 8.84
8.75 7.70
BMBuilder
1.06 0.78
2.83 2.59
6.10 5.66
13.33 10.93
10.92 8.86
11.43 9.01
11.28 9.03
11.27 9.23
10.52 8.59
BM
BM
Magnifier
Maximiser
0.03 -0.69
4.29 3.07
16.90 14.40
18.45 13.68
8.96 6.47
10.72 6.89
15.56 11.55
14.19 10.88
13.41 12.54
0.08 -0.76
4.48 3.18
18.69 15.13
18.58 14.16
7.76 6.30
10.17 6.77
16.13 11.93
14.11 11.19
9.72 7.40
0.55 0.11
3.27 2.82
10.58 9.59
15.26 12.28
10.06 7.96
11.19 8.23
13.15 10.12
12.39 9.98
12.50 9.60
Balancer BMCreator
1.54 0.65
3.24 2.57
6.90 6.18
12.10 10.91
10.34 8.47
10.95 8.64
11.31 8.97
11.12 9.11
10.35 8.28
Enhancer
0.94 0.54
3.29 2.62
7.76 6.86
13.01 11.19
9.70 8.38
10.15 8.56
10.66 9.21
10.55 9.29
11.46 9.52
BMBM
-0.90
4.18
16.70
14.74
7.65
9.76
-
-
13.68
-0.48 -0.72
3.40 3.73
16.82 13.93
15.69 12.08
6.31 4.18
7.94 5.34
13.71 10.35
13.18 10.17
11.77 8.62
0.89 1.06
3.18 2.58
20.82 20.48
28.54 24.24
18.06 14.15
20.06 14.36
28.39 21.18
22.59 16.47
12.53 7.87
0.49
2.23
16.91
19.41
11.60
15.91
22.00
20.13
19.01
-0.86 -0.76
-0.31 3.18
16.09 15.12
28.77 14.16
17.82 6.30
13.06 6.77
22.51 11.92
17.09 11.18
16.67 10.86
0.98
3.39
10.37
17.07
-
-
-
-
14.45
-0.79
3.36
15.00
13.84
-
-
-
-
11.03
MaximiserGuaranteed
Super 20 Pure Equity
BM Multiplier BMValue
MomentumBM
AssetAllocation
Capped NiftyIndex
0.52 0.45
1.54 1.35
3.24 2.72
7.00 5.67
7.23 6.17
7.53 6.63
7.82 7.07
7.88 7.17
7.75 7.26
LiquidPlus
BM
Returns
Weightage Weightage WeightageIndex Index Index
Liquid Plus
Income Advantage Guaranteed
Magnifier
Maximiser
Maximiser Guaranteed
Super 20
Multiplier
Pure Equity
Capped Nifty Index
Assure
Income Advantage
Protector
Builder
Balancer
Enhancer
Creator
Value & Momentum
Asset Allocation
-
--
BSE 100
BSE 100
-
BSE Sensex
Nifty Free Float Midcap 100
-
BSE 100
-
-
-
BSE 100
BSE 100
BSE 100
BSE 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 Composite Bond Fund Index
Crisil Composite Bond Fund Index
Crisil Composite Bond Fund Index
Crisil Composite Bond Fund Index
Crisil Composite Bond Fund Index
Crisil Composite Bond Fund Index
-
-
-
Crisil Short Term Bond Fund Index
-
-
-
-
-
-
-
Crisil Liquid Fund Index
Crisil Liquid Fund Index
Crisil Liquid Fund Index
-
Crisil Liquid Fund Index
Crisil Liquid Fund Index
-
Crisil Liquid Fund Index
-
-
-
Crisil Liquid Fund Index
-
Crisil Liquid Fund Index
Crisil Liquid Fund Index
Crisil Liquid Fund Index
Crisil Liquid Fund Index
Crisil Liquid Fund Index
ULIF02807/10/11BSLLIQPLUS109
ULIF01723/06/09BSLSUPER20109
ULIF02707/10/11BSLIPUREEQ109
ULIF03430/10/14BSLIASTALC109
ULIF03530/10/14BSLICNFIDX109
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
ULIF01217/10/07BSLINMULTI109
ULIF02907/10/11BSLIVALUEM109
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
Platinum Premier
Platinum Advantage
Titanium I
IV
Foresight - Single Pay
Foresight - 5 Pay
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%
-
-
-
-
-
-
-
-
-
-
-
Crisil Composite Bond Fund Index
Crisil Composite Bond Fund Index
Crisil Composite Bond Fund Index
-
-
-
-
-
-
-
-
-
Crisil Liquid Fund Index
Crisil Liquid Fund Index
-
-
Crisil Liquid Fund Index
5
Performance at a glance as on 201730th June
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
0.08
2.38
7.20
9.62
6.74
8.30
11.52
11.14
7.11
0.05
2.41
7.34
9.87
6.09
8.23
11.88
11.40
12.01
0.09
2.45
7.36
10.12
6.00
8.15
11.98
11.61
9.51
0.13
2.46
7.32
10.32
5.86
8.08
12.11
11.57
8.34
0.21
2.49
7.90
10.56
5.47
7.81
12.17
11.77
8.73
0.20
2.81
7.99
11.27
6.49
8.17
10.59
10.49
7.79
0.18
2.74
8.73
11.01
5.68
8.04
13.16
12.62
7.64
-0.05
2.85
9.13
11.07
6.63
8.54
12.48
11.97
8.81
-0.05
2.76
8.82
11.10
6.76
8.70
12.67
12.13
8.89
-0.08
3.01
10.04
11.86
7.17
8.85
11.70
11.23
7.54
0.13
3.02
9.61
12.25
5.88
7.71
12.60
12.25
9.22
Platinum Advantage Titanium II Titanium IIITitanium IForesight - 5 PayForesight - Single Pay
1.68 0.78
3.24 2.59
6.26 5.66
13.43 10.93
11.13 8.86
11.20 9.01
11.11 9.03
11.02 9.23
10.48 8.77
0.87 0.43
3.08 2.67
8.52 7.54
15.84 11.46
11.69 8.28
12.14 8.49
12.60 9.44
11.98 9.47
11.92 10.17
Pension Growth Pension - EnrichBM BM
1.50 1.00
2.77 2.49
4.37 4.32
11.09 10.36
10.00 9.01
10.50 9.13
9.61 8.52
9.74 8.84
8.60 7.67
Pension - Nourish BM
ULIF01325/02/08BSLIIPLAT1109ULIF01425/02/08BSLIIPLAT2109
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
ULIF02610/02/11BSLFSITSP1109
ULIF02510/02/11BSLFSIT5P1109
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.
Asset held as on ` 111.16 Cr FUND MANAGER : Mr. 30th June 2017: Ajit Kumar PPB
About The Fund
Liquid PlusSFIN No.ULIF02807/10/11BSLLIQPLUS109
6
Date of Inception: 09-Mar-12
23.99%MMI, Deposits, CBLO & Others
9.43% Indian Railway Finance Corpn. Ltd. 2018 9.20%
NABARD 2018 7.22%
8.95% Power Finance Corpn. Ltd. 2018 7.20%
9.4% Vedanta Limited 2022 5.43%
8.35% Petronet L N G Ltd. 2018 4.54%
7.93% Power Grid Corpn. Of India Ltd. 2018 4.53%
8.9% Steel Authority Of India Ltd. 2019 4.50%
9.05% Sundaram Finance Ltd. 2018 3.64%
8.6% LIC Housing Finance Ltd. 2018 3.46%
9.64% Power Grid Corpn. Of India Ltd. 2018 3.22%
Other Corporate Debt 11.07%
Government Of India 2017 11.99%
CORPORATE DEBT 64.02%
SECURITIES Holding
GOVERNMENT SECURITIES 11.99%
Fund Update:
The average maturity of the fund has slightlyincreased to 0.60 years from years on a MOM basis.
0.38
Liquid plus fund continues to be predominantly invested in highest rated fixed income instruments.
7.25%Yield to Maturity
Modified Duration
Maturity (in years) 0.60
0.47
Asset Allocation Rating Profile
AUM (in Cr)
Maturity Profile
NAV as on BENCHMARK: 30th June 2017: 14.8699 Crisil Liquid Fund Index`
94.44%
5.56%
Less than 2 years 2 to 7 years
Liquid Plus BM
Jun
-13
Sep
-13
Dec
-13
Mar
-14
Jun
-14
Sep
-14
Dec
-14
Mar
-15
Jun
-15
Sep
-15
Dec
-15
Mar
-16
Jun
-16
Sep
-16
Dec
-16
Mar
-17
Jun
-17
64.02%
MMI, Deposits, CBLO & Others G-Secs
11.99%
NCD
23.99%
47.50%16.39%AAAA1+
AA10.92%12.00%
Sovereign AA+
13.19%
Debt
111.16 (100%)
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.
About The Fund
NAV as on e 2017: 27.7992 BENCHMARK: Crisil Short Term Bond Fund Index 30th Jun `
Assure FundSFIN No.ULIF01008/07/05BSLIASSURE109
7
Asset held as on ` 172.33 Cr FUND MANAGER: Mr. Ajit Kumar PPB 30th June 2017:
Date of Inception: 12-Sep-05
7.48% Gruh Finance Ltd. 2019 5.81%
7.55% Tube Investments Of India Ltd. 2020 5.79%
9.81% Power Finance Corpn. Ltd. 2018 5.57%
8.12% ONGC Mangalore Petrochemicals Limited 2019 3.54%
8.4% Larsen & Toubro Ltd. 2020 3.00%
8.4% Power Grid Corpn. Of India Ltd. 2020 3.00%
8.37% Rural Electrification Corpn. Ltd. 2020 3.00%
8.5% NHPC Ltd. 2019 2.98%
8.13% Power Grid Corpn. Of India Ltd. 2020 2.97%
9.13% Cholamandalam Investment And Finance Co. Ltd. 2019 2.96%
Other Corporate Debt 38.35%
CORPORATE DEBT 76.96%
23.04%
SECURITIES Holding
MMI, Deposits, CBLO & Others
7.53%
Fund Update:
Assure fund continues to be predominantly invested in highest rated fixed income instruments.
The average maturity of the fund has slightly decreased to 2.10 years from 2.29 years on a MOM basis.
Yield to Maturity
2.10Maturity (in years)
Modified Duration 1.71
Asset Allocation Rating Profile
AUM (in Cr)
Maturity Profile
57.93%
42.07%
Less than 2 years 2 to 7 years
BMAssure
Jun
-10
Dec
-10
Jun
-11
Dec
-11
Jun
-12
Dec
-12
Jun
-13
Dec
-13
Jun
-14
Dec
-14
Jun
-15
Dec
-15
Jun
-16
Dec
-16
Jun
-17
2.14%A1+
1.44%
AA
17.99%Sovereign
AA+
5.54%A+
1.80%
71.09%AAANCD
76.96%
23.04%
MMI, Deposits, CBLO & Others
Debt
172.33 (100%)
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
NAV as on BENCHMARK: 30th June 2017: 24.2759 Crisil Composite Bond Fund Index & Crisil Liquid Fund Index`
Asset held as on 30th June 2017: ` 660.84 Cr FUND MANAGER: Mr. Ajit Kumar PPB
8
Date of Inception: 22-Aug-08
6.79% Government Of India 2029 7.57%
7.61% Government Of India 2030 5.60%
6.97% Government Of India 2026 5.40%
8.17% Government Of India 2044 4.73%
8.24% Government Of India 2033 4.35%
8.21% State Government Of Rajasthan 2026 3.97%
6.57% Government Of India 2033 3.66%
8.13% Government Of India 2045 2.19%
6.79% Government Of India 2027 1.54%
6.62% Government Of India 2051 1.42%
Other Government Securities 2.17%
8.05% NTPC Ltd. 2026 2.37%
8.85% Tata Capital Financial Services Limited 2019 2.31%
8.25% Tata Sons Ltd. 2022 2.31%
8.12% ONGC Mangalore Petrochemicals Limited 2019 1.77%
9.6% Hindalco Industries Ltd. 2022 1.61%
8.45% Housing Development Finance Corpn. Ltd. 2026 1.60%
8.2% Power Grid Corpn. Of India Ltd. 2025 1.58%
8.72% Kotak Mahindra Bank Ltd. 2022 1.58%
8.75% Housing Development Finance Corpn. Ltd. 2021 1.57%
Tata Motors Finance Ltd. 2019 1.53%
Other Corporate Debt 30.76%
GOVERNMENT SECURITIES
CORPORATE DEBT
MMI, Deposits, CBLO & Others
SECURITIES
42.62%
Holding
48.99%
8.39%
7.40%
Fund Update:
Exposure to G-secs has increased to 42.62% from 38.66% and MMI has slightly decreased to 8.39% from 8.90% on a MOM basis
Income Advantage fund continues to be predominantly invested in highest rated fixed income instruments.
.
Maturity (in years)
Yield to Maturity
10.26
Modified Duration 6.13
Asset Allocation Rating Profile
AUM (in Cr)
Maturity Profile
Income Advantage BM
13.56%21.61%
64.83%
Less than 2 years 2 to 7 years 7 years & above
Jun
-12
Dec
-12
Jun
-13
Dec
-13
Jun
-14
Dec
-14
Jun
-15
Dec
-15
Jun
-16
Dec
-16
Jun
-17 Sovereign
AA-
4.56%
AA
40.80%3.07%
AA+
4.20% A+0.85%
46.52%
AAAG-Secs42.62% 8.39%
MMI, Deposits, CBLO & Others
48.99%NCD
Debt
660.84 (100%)
OBJECTIVE: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.
To provide capital preservation and regular income, at a high level of safety over a medium term horizon by investing in high
About The Fund
Income Advantage Guaranteed FundSFIN No.ULIF03127/08/13BSLIINADGT109
BMIncome Advantage
NAV as on 30th June 2017: 13.9360`
Asset held as on 30th June 2017: ` 125.00 Cr FUND MANAGER: Mr. Ajit Kumar PPB
9
Date of Inception: 01-Jan-14
7.35% Government Of India 2024 8.22%
7.61% Government Of India 2030 4.23%
8.83% Government Of India 2041 3.78%
7.59% Government Of India 2029 3.77%
8.79% Government Of India 2021 2.92%
8.6% Government Of India 2028 1.79%
8.13% Government Of India 2045 1.78%
8.3% Government Of India 2040 0.89%
8.17% Government Of India 2044 0.27%
8.12% Export Import Bank Of India 2031 4.24%
7.89% Can Fin Homes Ltd. 2022 4.03%
8.5% Repco Home Finance Ltd 2019 4.02%
7.55% Tube Investments Of India Ltd. 2020 3.99%
7.63% PNB Housing Finance Limited 2020 3.99%
8.14% Nuclear Power Corpn. Of India Ltd. 2026 3.38%
8.13% Power Grid Corpn. Of India Ltd. 2022 3.31%
9.2% Cholamandalam Investment And Finance Co. Ltd. 2019 3.27%
8.72% Kotak Mahindra Bank Ltd. 2022 2.51%
9.13% Cholamandalam Investment And Finance Co. Ltd. 2019 2.45%
Other Corporate Debt 31.68%
GOVERNMENT SECURITIES
CORPORATE DEBT
MMI, Deposits, CBLO & Others
SECURITIES
27.65%
Holding
66.87%
5.48%8.23%
Fund Update:
Exposure to G-secs has slightly increased to 27.65% from 27.42% and MMI has decreased to 5.48% from 9.79% on a MOM basis
Income Advantage fund continues to be predominantly invested in highest rated fixed income instruments.
.
Guaranteed
Maturity (in years)
Yield to Maturity
7.34
Modified Duration 4.67
Asset Allocation Rating Profile
AUM (in Cr)
Maturity Profile
15.12%
50.97%
33.91%
Less than 2 years 2 to 7 years 7 years & above
G-Secs
27.65%
MMI, Deposits, CBLO & Others
5.48%
66.87%
NCD
AA17.08%
48.49%
AAA
Sovereign
29.25%
AA+
3.44% A+
1.74%
Debt
125.00 (100%)
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
NAV as on BENCHMARK: 30th June 2017: BSE 100, Crisil Composite Bond Fund Index & Crisil Liquid Fund Index` 39.1741
Asset held as on 30th June 2017: ` 408.50 Cr FUND MANAGER: Mr. Dhrumil Shah (Equity), Mr. Ajit Kumar PPB (Debt)
10
Date of Inception: 22-Mar-01
7.88% Government Of India 2030 9.16%
7.59% Government Of India 2029 5.12%
7.59% Government Of India 2026 3.84%
8.33% Government Of India 2026 3.06%
9.23% Government Of India 2043 2.86%
8.28% Government Of India 2027 2.00%
8.24% Government Of India 2027 1.94%
7.95% Government Of India 2032 1.71%
8.3% Government Of India 2042 1.38%
8.6% Government Of India 2028 1.37%
Other Government Securities 4.65%
2% Tata Steel Ltd. 2022 3.31%
9.57% Indian Railway Finance Corpn. Ltd. 2021 2.66%
10.85% Rural Electrification Corpn. Ltd. 2018 2.30%
8.9% Steel Authority Of India Ltd. 2019 1.96%
8.51% India Infradebt Ltd 2021 1.76%
8.7% Sundaram Finance Ltd. 2017 1.55%
9.25% Power Grid Corpn. Of India Ltd. 2027 1.38%
9.25% Power Grid Corpn. Of India Ltd. 2021 1.32%
9.61% Power Finance Corpn. Ltd. 2021 1.32%
9.4% Rural Electrification Corpn. Ltd. 2021 1.31%
Other Corporate Debt 31.04%
ITC Ltd. 0.69%
Housing Development Finance Corpn. Ltd. 0.50%
Indusind Bank Ltd. 0.44%
Reliance Industries Ltd. 0.42%
Maruti Suzuki India Ltd. 0.42%
HDFC Bank Ltd. 0.37%
ICICI Bank Ltd. 0.35%
Larsen & Toubro Ltd. 0.33%
Infosys Ltd. 0.29%
Kotak Mahindra Bank Ltd. 0.22%
Other Equity 5.62%
GOVERNMENT SECURITIES
CORPORATE DEBT
EQUITY
MMI, Deposits, CBLO & Others
SECURITIES
37.10%
Holding
49.91%
9.65%
3.33%
7.99
Fund Update:
Exposure to G-secs has increased to 37.10% from 36.39% and MMI has increased to 3.33% from 2.98% on a MOM basis.
Protector fund continues to be predominantly invested in highest rated fixed income instruments.
Maturity (in years)
6.94%Yield to Maturity
Modified Duration 5.15
Asset Allocation Rating ProfileAUM (in Cr)
Sectoral Allocation
Maturity ProfileMaturity Profile
Protector BM
20.11%
3.48%
3.99%
4.36%
5.13%
5.31%
7.25%
8.46%
10.14%
10.16%
21.61%
OTHERS
AUTO ANCILLIARY
CAPITAL GOODS
SOFTWARE / IT
MANUFACTURING
PHARMACEUTICALS
AUTOMOBILE
FMCG
FINANCIAL SERVICES
OIL AND GAS
BANKING
16.01%
34.54%
49.45%
Less than 2 years 2 to 7 years 7 years & above
Jun
-10
Dec
-10
Jun
-11
Dec
-11
Jun
-12
Dec
-12
Jun
-13
Dec
-13
Jun
-14
Dec
-14
Jun
-15
Dec
-15
Jun
-16
Dec
-16
Jun
-17
Debt
369.07 (90%)
Equity
39.44 (10%)
49.91%NCD
G-Secs37.10% 9.65%
Equities MMI, Deposits, CBLO & Others
3.33%
AAA43.14%
42.64%
Sovereign8.66%
AA AA+4.07%
1.49%AA-
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
NAV as on BENCHMARK: 30th June 2017: 51.0001 BSE 100, Crisil Composite Bond Fund Index & Crisil Liquid Fund Index`
Asset held as on 30th June 2017: ` 289.22 Cr FUND MANAGER: Mr. Dhrumil Shah (Equity), Mr. Ajit Kumar PPB (Debt)
11
Date of Inception: 22-Mar-01
8.28% Government Of India 2027 6.13%
7.59% Government Of India 2026 5.43%
6.97% Government Of India 2026 4.94%
8.17% Government Of India 2044 3.85%
7.88% Government Of India 2030 3.70%
8.32% Government Of India 2032 2.98%
8.79% Government Of India 2021 1.68%
7.95% Government Of India 2032 1.59%
8.3% Government Of India 2040 1.26%
8.08% Government Of India 2022 0.91%
Other Government Securities 0.10%
8.76% HDB Financial Services Ltd 2017 3.33%
9.25% Power Grid Corpn. Of India Ltd. 2027 3.12%
8.65% Rural Electrification Corpn. Ltd. 2019 2.90%
9.81% Power Finance Corpn. Ltd. 2018 2.85%
8.5% Indian Railway Finance Corpn. Ltd. 2020 1.91%
8.85% Axis Bank Ltd. 2024 1.85%
8.12% Export Import Bank Of India 2031 1.83%
8.5% NHPC Ltd. 2022 1.82%
8.65% India Infradebt Ltd 2020 1.77%
Tata Motors Finance Ltd. 2019 1.75%
Other Corporate Debt 21.62%
ITC Ltd. 1.38%
Housing Development Finance Corpn. Ltd. 1.02%
Indusind Bank Ltd. 0.86%
Reliance Industries Ltd. 0.82%
Maruti Suzuki India Ltd. 0.82%
HDFC Bank Ltd. 0.75%
ICICI Bank Ltd. 0.70%
Larsen & Toubro Ltd. 0.65%
Infosys Ltd. 0.57%
Kotak Mahindra Bank Ltd. 0.57%
Other Equity 10.92%
GOVERNMENT SECURITIES
CORPORATE DEBT
EQUITY
MMI, Deposits, CBLO & Others
SECURITIES
32.56%
Holding
44.75%
19.07%
3.63%
7.83
Fund Update: Exposure to NCD has slightly increased to 44.75% from 44.40% and MMI has slightly decreased to 3.63% from 3.93% on a MOM basis.
Builder fund continues to be predominantly invested in highest rated fixed income instruments.
Maturity (in years)
7.17%Yield to Maturity
Modified Duration 4.91
AUM (in Cr) Asset Allocation Rating Profile
Sectoral Allocation
Maturity Profile
18.89%
3.97%
4.10%
4.45%
5.27%
5.34%
7.70%
8.52%
9.56%
9.81%
22.38%
OTHERS
CAPITAL GOODS
METAL
OTHERS
PHARMACEUTICALS
MANUFACTURING
AUTOMOBILE
FMCG
FINANCIAL SERVICES
OIL AND GAS
BANKING
24.54% 22.49%
52.98%
Less than 2 years 2 to 7 years 7 years & above
BMBuilder
Jun
-10
Dec
-10
Jun
-11
Dec
-11
Jun
-12
Dec
-12
Jun
-13
Dec
-13
Jun
-14
Dec
-14
Jun
-15
Dec
-15
Jun
-16
Dec
-16
Jun
-17
Debt
234.07 (81%)
Equity
55.15 (19%)
Equities
19.07%
32.56%G-Secs
MMI, Deposits, CBLO & Others
3.63%
44.75%NCD
AA
42.12% 4.60%AA+
3.18%
Sovereign
AAA
50.11%
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
NAV as on 30th June 2017: 32.4775 BSE 100, Crisil Composite Bond Fund Index & Crisil Liquid Fund Index` BENCHMARK:
Asset held as on 30th June 2017: ` 32.47 Cr FUND MANAGER: Mr. Sumit Poddar (Equity), Mr. Ajit Kumar (Debt)
12
Date of Inception: 18-Jul-05
8.17% Government Of India 2044 8.40%
8.33% Government Of India 2026 6.70%
8.97% Government Of India 2030 6.24%
8.2% Government Of India 2022 5.54%
8.6% Government Of India 2028 5.16%
7.95% Government Of India 2032 3.00%
5.64% Government Of India 2019 2.89%
7.46% Government Of India 2017 2.31%
8.32% Government Of India 2032 2.05%
8.3% Government Of India 2042 1.73%
Other Government Securities 9.38%
9% Export Import Bank Of India 2019 4.12%
9.39% Power Finance Corpn. Ltd. 2019 3.21%
9.47% Power Grid Corpn. Of India Ltd. 2022 2.51%
9.35% Power Grid Corpn. Of India Ltd. 2021 1.66%
8.9% Steel Authority Of India Ltd. 2019 1.54%
10.85% Rural Electrification Corpn. Ltd. 2018 0.96%
9.36% Power Finance Corpn. Ltd. 2021 0.66%
HDFC Bank Ltd. 2.25%
Housing Development Finance Corpn. Ltd. 1.58%
Reliance Industries Ltd. 1.43%
ITC Ltd. 1.14%
ICICI Bank Ltd. 1.08%
Larsen & Toubro Ltd. 1.03%
Infosys Ltd. 0.92%
Kotak Mahindra Bank Ltd. 0.73%
Maruti Suzuki India Ltd. 0.58%
Persistent Systems Ltd. 0.58%
Other Equity 13.42%
GOVERNMENT SECURITIES
CORPORATE DEBT
Equity
MMI, Deposits, CBLO & Others
SECURITIES
53.42%
Holding
14.66%
24.73%
7.19%
Fund Update:
Exposure to equities has increased to 24.73% from 23.98% MMI has creased to 7.19% from 8.14% on a MOM basis.
Balancer fund continues to be predominantly invested in highest rated fixed income instruments.
deand
9.88Maturity (in years)
7.02%Yield to Maturity
Modified Duration 5.66
AUM (in Cr) Asset Allocation Rating Profile
Sectoral Allocation
Maturity Profile
BMBalancer
15.65%
3.52%
4.02%
5.15%
5.40%
6.14%
7.63%
8.97%
9.13%
10.51%
23.88%
OTHERS
CONSTRUCTION
TELECOMMUNICATION
CAPITAL GOODS
PHARMACEUTICALS
AUTOMOBILE
FMCG
OIL AND GAS
SOFTWARE / IT
FINANCIAL SERVICES
BANKING
24.01%29.86%
46.13%
Less than 2 years 2 to 7 years 7 years & above
Jun
-10
Dec
-10
Jun
-11
Dec
-11
Jun
-12
Dec
-12
Jun
-13
Dec
-13
Jun
-14
Dec
-14
Jun
-15
Dec
-15
Jun
-16
Dec
-16
Jun
-17
Equity8.03 (25%)
Debt
24.44 (75%)53.42%
G-sec
14.66%
24.73%
Equities
NCDMMI, Deposits, CBLO & Others
7.19%
AAA
19.27%AA
2.26%
78.46%
Sovereign
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
NAV as on BENCHMARK: 30th June 2017: 58.5246 BSE 100, Crisil Composite Bond Fund Index & Crisil Liquid Fund Index`
Asset held as on 30th June 2017: ` 6923.68 Cr FUND MANAGER: Mr. Sameer Mistry (Equity), Mr. Ajit Kumar PPB (Debt)
13
Date of Inception: 22-Mar-01
9.23% Government Of India 2043 3.43%
8.6% Government Of India 2028 3.01%
8.83% Government Of India 2023 1.89%
9.2% Government Of India 2030 1.58%
8.17% Government Of India 2044 1.55%
6.97% Government Of India 2026 1.37%
7.88% Government Of India 2030 1.31%
7.95% Government Of India 2032 1.29%
8.26% Government Of India 2027 1.01%
8.13% Government Of India 2045 0.99%
Other Government Securities 9.74%
2% Tata Steel Ltd. 2022 1.01%
10.75% Reliance Industries Ltd. 2018 0.82%
9.05% State Bank Of India 2020 0.71%
7.23% Power Finance Corpn. Ltd. 2027 0.57%
9.1% State Bank Of Mysore 2019 0.45%
8.55% Indian Railway Finance Corpn. Ltd. 2019 0.44%
7.5% Apollo Tyres Ltd. 2023 0.43%
10.85% Punjab National Bank 2023 0.40%
9.02% Rural Electrification Corpn. Ltd. 2022 0.39%
9.02% Tata Motors Ltd. 2021 0.38%
Other Corporate Debt 27.81%
HDFC Bank Ltd. 2.56%
ITC Ltd. 2.41%
Reliance Industries Ltd. 1.94%
ICICI Bank Ltd. 1.62%
Infosys Ltd. 1.58%
Maruti Suzuki India Ltd. 1.54%
Larsen & Toubro Ltd. 1.50%
Housing Development Finance Corpn. Ltd. 1.33%
Kotak Mahindra Bank Ltd. 0.92%
Mahindra And Mahindra Ltd. 0.86%
Other Equity 16.16%
GOVERNMENT SECURITIES
CORPORATE DEBT
Equity
MMI, Deposits, CBLO & Others
SECURITIES
27.17%
Holding
33.40%
32.41%
7.02%
8.95
Fund Update: Exposure to equities has decreased to 32.41% from 33.01% MMI has increased to 7.02% from 6.42% on a MOM basis.
Enhancer fund continues to be predominantly invested in highest rated fixed income instruments.
and
Maturity (in years)
7.29%Yield to Maturity
Modified Duration 5.43
AUM (in Cr) Asset Allocation Rating Profile
Sectoral Allocation
Maturity Profile
BMEnhancer
13.77%
3.17%
3.36%
4.36%
6.23%
7.00%
7.49%
9.10%
9.50%
11.97%
24.05%
OTHERS
AUTO ANCILLIARY
TELECOMMUNICATION
PHARMACEUTICALS
CAPITAL GOODS
FINANCIAL SERVICES
SOFTWARE / IT
AUTOMOBILE
FMCG
OIL AND GAS
BANKING
18.99%
34.89%
46.13%
Less than 2 years 2 to 7 years 7 years & above
Jun
-10
Dec
-10
Jun
-11
Dec
-11
Jun
-12
Dec
-12
Jun
-13
Dec
-13
Jun
-14
Dec
-14
Jun
-15
Dec
-15
Jun
-16
Dec
-16
Jun
-17
4679.87 (68%)
Debt
Equity
2243.81 (32%) G-Sec27.17%
MMI, Deposits, CBLO & Others
7.02%
33.40%
NCD32.41%
Equities
46.02%
0.84%
0.01%
AA-
A+
AA+
2.04%44.88%
Sovereign AA
6.21%
AAA
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
NAV as on BENCHMARK: 30th June 2017: 48.2501 BSE 100, Crisil Composite Bond Fund Index & Crisil Liquid Fund Index`
Asset held as on ` FUND MANAGER: 30th June 2017: 478.11 Cr Mr. Dhrumil Shah (Equity), Mr. Ajit Kumar PPB (Debt)
14
Date of Inception: 23-Feb-04
9.23% Government Of India 2043 5.15%
6.97% Government Of India 2026 3.20%
8.28% Government Of India 2027 2.85%
8.33% Government Of India 2026 2.28%
7.88% Government Of India 2030 2.24%
6.79% Government Of India 2029 1.47%
8.6% Government Of India 2028 1.17%
7.59% Government Of India 2026 0.99%
8.24% Government Of India 2027 0.93%
8.13% Government Of India 2022 0.72%
Other Government Securities 3.06%
9.4% Rural Electrification Corpn. Ltd. 2021 4.04%
8.75% Housing Development Finance Corpn. Ltd. 2021 2.17%
8.51% India Infradebt Ltd 2021 1.50%
8.5% Repco Home Finance Ltd 2019 1.26%
11% Power Finance Corpn. Ltd. 2018 1.20%
8.85% Axis Bank Ltd. 2024 1.12%
8.12% Export Import Bank Of India 2031 1.11%
8.5% NHPC Ltd. 2023 1.10%
8.72% Kotak Mahindra Bank Ltd. 2022 1.09%
8.85% Bajaj Finance Ltd. 2021 1.08%
Other Corporate Debt 7.84%
ITC Ltd. 3.44%
Housing Development Finance Corpn. Ltd. 2.42%
Reliance Industries Ltd. 1.99%
Indusind Bank Ltd. 1.99%
Maruti Suzuki India Ltd. 1.94%
HDFC Bank Ltd. 1.79%
ICICI Bank Ltd. 1.73%
Larsen & Toubro Ltd. 1.56%
Infosys Ltd. 1.33%
Kotak Mahindra Bank Ltd. 1.26%
Other Equity 26.66%
GOVERNMENT SECURITIES
CORPORATE DEBT
EQUITY
MMI, Deposits, CBLO & Others
SECURITIES
24.05%
Holding
23.52%
46.11%
6.32%
9.35
Fund Update:
Exposure to equities has decreased to 46.11% from 46.85% and MMI has decreased to 6.32% from 7.79% on a MOM basis.
Creator fund continues to be predominantly invested in large cap stocks and maintains a well diversified portfolio with investments made across various sectors.
slightly
Maturity (in years)
7.25%Yield to Maturity
Modified Duration 5.60
AUM (in Cr) Asset Allocation Rating Profile
Sectoral Allocation
Maturity Profile
Creator BM
20.12%
3.52%
3.96%
4.14%
4.99%
5.17%
7.55%
8.68%
9.82%
10.26%
21.78%
OTHERS
AUTO ANCILLIARY
CAPITAL GOODS
SOFTWARE / IT
PHARMACEUTICALS
MANUFACTURING
AUTOMOBILE
FMCG
OIL AND GAS
FINANCIAL SERVICES
BANKING
18.42%
31.04%
50.53%
Less than 2 years 2 to 7 years 7 years & above
Jun
-10
Dec
-10
Jun
-11
Dec
-11
Jun
-12
Dec
-12
Jun
-13
Dec
-13
Jun
-14
Dec
-14
Jun
-15
Dec
-15
Jun
-16
Dec
-16
Jun
-17
Debt
257.66 (54%)
Equity
220.45 (46%)G-Secs 23.52%24.05%
NCD
MMI, Deposits, CBLO & Others
6.32%
46.11%
Equities
AA5.70% AA+
1.34%42.42%AAA
Sovereign50.55%
OBJECTIVE:
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.
To maximize wealth by actively managing a diversified equity portfolio.
About The Fund
Magnifier FundSFIN No.ULIF00826/06/04BSLIIMAGNI109
NAV as on BENCHMARK: 30th June 2017: 50.6428 BSE 100 & Crisil Liquid Fund Index`
Asset held as on 30th June 2017: ` 1061.87 Cr FUND MANAGER: Mr. Dhrumil Shah (Equity), Mr. Ajit Kumar PPB (Debt)
15
Date of Inception: 12-Aug-04
8.58% Housing Development Finance Corpn. Ltd. 2018 0.48%
9.43% Indian Railway Finance Corpn. Ltd. 2018 0.19%
9.75% LIC Housing Finance Ltd. 2017 0.19%
9.6% Housing Development Finance Corpn. Ltd. 2017 0.19%
9.81% Power Finance Corpn. Ltd. 2018 0.10%
NABARD 2017 0.05%
8.68% National Capital Region Planning Board 2020 0.02%
9.1% HDFC Bank Ltd. 2022 0.01%
ITC Ltd. 6.31%
HDFC Bank Ltd. 5.44%
Reliance Industries Ltd. 5.08%
Infosys Ltd. 4.09%
ICICI Bank Ltd. 3.79%
Larsen & Toubro Ltd. 3.74%
Maruti Suzuki India Ltd. 3.63%
Housing Development Finance Corpn. Ltd. 3.47%
Mahindra And Mahindra Ltd. 2.21%
Lakshmi Vilas Bank Ltd. 1.82%
Other Equity 43.13%
CORPORATE DEBT
EQUITY
MMI, Deposits, CBLO & Others
SECURITIES
1.22%
Holding
82.70%
11.00%
Government Of India 2018 2.28%
Government Of India 2017 1.41%
Government Of India 2018 1.35%
8.24% Government Of India 2018 0.02%
7.46% Government Of India 2017 0.01%
GOVERNMENT SECURITIES 5.08%
Fund Update:
Exposure to equities has decreased to 82.70% from 84.78% MMI has increased to 11.00% from 7.39% 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.
Modified Duration of the Fund is 0.09.
and
Asset Allocation Rating Profile
Sectoral Allocation
AUM (in Cr)
13.34%
3.44%
3.45%
4.47%
7.23%
7.99%
8.22%
8.83%
9.73%
12.02%
21.27%
OTHERS
AUTO ANCILLIARY
TELECOMMUNICATION
PHARMACEUTICALS
CAPITAL GOODS
SOFTWARE / IT
FINANCIAL SERVICES
AUTOMOBILE
FMCG
OIL AND GAS
BANKING
Magnifier BM
Jun
-10
Dec
-10
Jun
-11
Dec
-11
Jun
-12
Dec
-12
Jun
-13
Dec
-13
Jun
-14
Dec
-14
Jun
-15
Dec
-15
Jun
-16
Dec
-16
Jun
-17
5.08%
G-Secs
NCD1.22%
MMI, Deposits, CBLO & Others
11.00%
82.70%
Equities
AAA14.77%
Sovereign
85.23%
Debt
183.66 (17%)
Equity
878.21 (83%)
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
NAV as on BENCHMARK: 30th June 2017: 25.4299 BSE 100 & Crisil Liquid Fund Index`
Asset held as on 30th June 2017: ` 1833.18 Cr FUND MANAGER: Mr. Sameer Mistry
16
Date of Inception: 12-Jun-07
ITC Ltd. 6.38%
HDFC Bank Ltd. 5.65%
Reliance Industries Ltd. 5.37%
ICICI Bank Ltd. 4.88%
Infosys Ltd. 4.46%
Maruti Suzuki India Ltd. 3.50%
Housing Development Finance Corpn. Ltd. 3.41%
Larsen & Toubro Ltd. 3.35%
Mahindra And Mahindra Ltd. 2.96%
State Bank Of India 2.55%
Other Equity 52.52%
EQUITY
MMI, Deposits, CBLO & Others
SECURITIES
95.03%
Holding
4.97%
Fund Update:
Exposure to equities has creased to 95.03% from 94.68% MMI has decreased to 4.97% from 5.32% 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.
in and
Asset Allocation
Sectoral Allocation
AUM (in Cr)
Maximiser BM
13.82%
2.97%
3.10%
6.09%
7.30%
8.28%
8.88%
9.27%
9.33%
11.16%
19.79%
OTHERS
TELECOMMUNICATION
METAL
PHARMACEUTICALS
FINANCIAL SERVICES
AUTOMOBILE
SOFTWARE / IT
CAPITAL GOODS
FMCG
OIL AND GAS
BANKING
Jun
-10
Dec
-10
Jun
-11
Dec
-11
Jun
-12
Dec
-12
Jun
-13
Dec
-13
Jun
-14
Dec
-14
Jun
-15
Dec
-15
Jun
-16
Dec
-16
Jun
-17
4.97%
MMI, Deposits, CBLO & Others
95.03%
Equity
Equity
1742.11 (95%)
Debt
91.06 (5%)
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
NAV as on 30th June 2017: 15.6576`
Asset held as on 30th June 2017: ` 6.36 Cr FUND MANAGER: Mr. Sameer Mistry
17
Date of Inception: 01-Jan-14
HDFC Bank Ltd. 7.40%
ITC Ltd. 5.88%
Reliance Industries Ltd. 5.03%
ICICI Bank Ltd. 4.23%
Larsen & Toubro Ltd. 4.06%
Tata Communications Ltd. 4.01%
State Bank Of India 3.97%
Infosys Ltd. 3.43%
GAIL (India) Ltd. 3.12%
Kotak Mahindra Bank Ltd. 3.00%
Other Equity 41.30%
EQUITY
MMI, Deposits, CBLO & Others
SECURITIES
85.41%
Holding
14.59%
Fund Update:
Exposure to equities has decreased to 85.41% from 86.79% MMI has creased to 14.59% from 13.21% 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.
and in
Guaranteed
Asset Allocation Rating Profile
AUM (in Cr)
Sectoral Allocation
10.85%
3.10%
3.79%
4.70%
4.71%
5.99%
6.96%
9.14%
10.51%
16.45%
23.80%
OTHERS
FINANCIAL SERVICES
PHARMACEUTICALS
TELECOMMUNICATION
CEMENT
SOFTWARE / IT
AUTOMOBILE
CAPITAL GOODS
FMCG
OIL AND GAS
BANKING
14.59%
MMI, Deposits, CBLO & Others
85.41%
Equity
Sovereign
100.00%
Equity
5.43 (85%) Debt
0.93 (15%)
OBJECTIVE: To generate long-term capital appreciation for policy holders 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
NAV as on BENCHMARK: 30th June 2017: 24.3340 BSE Sensex & Crisil Liquid Fund Index`
Asset held as on 30th June 2017: ` 858.46 Cr FUND MANAGER: Mr. Sameer Mistry
18
Date of Inception: 06-Jul-09
ITC Ltd. 10.25%
HDFC Bank Ltd. 9.68%
Reliance Industries Ltd. 8.85%
Infosys Ltd. 7.96%
ICICI Bank Ltd. 7.44%
Larsen & Toubro Ltd. 5.41%
Mahindra And Mahindra Ltd. 4.96%
Nestle India Ltd. 4.91%
Maruti Suzuki India Ltd. 4.88%
Zee Entertainment Enterprises Ltd. 4.01%
Other Equity 30.42%
EQUITY
MMI, Deposits, CBLO & Others
SECURITIES
98.77%
Holding
1.23%
Fund Update:
Exposure to equities has increased to 98.77% from 97.55% MMI has decreased to 1.23% from 2.45% on a MOM basis.
Super 20 fund is predominantly invested in large cap stocks and maintains a concentrated portfolio.
and
Asset Allocation
Sectoral Allocation
AUM (in Cr)
Super 20 BM
8.67%
3.79%
4.05%
4.06%
4.43%
5.47%
9.96%
11.28%
12.09%
15.36%
20.83%
OTHERS
FERTILISERS
FINANCIAL SERVICES
MEDIA
PHARMACEUTICALS
CAPITAL GOODS
AUTOMOBILE
OIL AND GAS
SOFTWARE / IT
FMCG
BANKING
MMI, Deposits, CBLO & Others
1.23%
98.77%
Equities
Debt
10.59 (1%)
Equity
847.87 (99%)
Jun
-11
Dec
-11
Jun
-12
Dec
-12
Jun
-13
Dec
-13
Jun
-14
Dec
-14
Jun
-15
Dec
-15
Jun
-16
Dec
-16
Jun
-17
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
NAV as on BENCHMARK: 30th June 2017: 31.3248 Nifty Free Float Midcap 100 & ` Crisil Liquid Fund Index
Asset held as on 30th June 2017: ` 615.18 Cr FUND MANAGER: Mr. Dhrumil Shah
19
Date of Inception: 30-Oct-07
Bajaj Finance Ltd. 3.48%
Indusind Bank Ltd. 3.44%
Bajaj Electricals Ltd. 2.80%
Federal Bank Ltd. 2.53%
Hindalco Industries Ltd. 2.41%
Deepak Nitrite 2.35%
PNB Housing Finance Limited 2.09%
KEC International Ltd. 2.01%
Petronet LNG Ltd. 1.99%
India Cements Ltd. 1.96%
Other Equity 67.85%
EQUITY
MMI, Deposits, CBLO & Others
SECURITIES
92.92%
Holding
7.08%
Fund Update:
Exposure to equities has slightly increased to 92.92% from 92.80% MMI has slightly decreased to 7.08% from 7.20% 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.
and
Asset Allocation Rating Profile
Sectoral Allocation
AUM (in Cr)
18.55%
2.75%
4.48%
5.62%
6.28%
6.73%
6.95%
7.39%
10.53%
14.71%
16.00%
OTHERS
MEDIA
CONSTRUCTION
OIL AND GAS
PHARMACEUTICALS
AUTO ANCILLIARY
METAL
CAPITAL GOODS
FINANCIAL SERVICES
BANKING
MANUFACTURING
Multiplier BM
Jun
-10
Dec
-10
Jun
-11
Dec
-11
Jun
-12
Dec
-12
Jun
-13
Dec
-13
Jun
-14
Dec
-14
Jun
-15
Dec
-15
Jun
-16
Dec
-16
Jun
-17
MMI, Deposits, CBLO & Others
7.08%
92.92%
Equities
Sovereign
100.00%
Equity
571.65 (93%) 43.53 (7%)Debt
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 30th June 2017: 25.2060`
Asset held as on ` 109.66 Cr FUND MANAGER: Mr. Trilok Agarwal30th June 2017:
20
Date of Inception: 09-Mar-12
SECURITIES Holding
Reliance Industries Ltd. 7.27%
Indian Oil Corpn. Ltd. 3.46%
Maruti Suzuki India Ltd. 2.92%
Nestle India Ltd. 2.67%
Larsen & Toubro Ltd. 2.67%
GAIL (India) Ltd. 2.38%
Hindustan Unilever Ltd. 2.13%
Petronet LNG Ltd. 2.01%
Britannia Industries Ltd. 1.96%
Rallis India Ltd. 1.84%
Other Equity 62.93%
EQUITY 92.24%
MMI, Deposits, CBLO & Others 7.76%
Fund Update:
Exposure to equities has slightly creased to 92.24% from 92.68% MMI has slightly creased to 7.76% from 7.32% on a MOM basis.
Pure Equity fund maintains a diversified portfolio across various sectors excluding Media, Financial and Liquor sector.
de and in
Asset Allocation Rating Profile
AUM (in Cr)
Sectoral Allocation
Sovereign
100.00%
92.24%
Equity
7.76%
MMI, Deposits, CBLO & Others
Debt
8.51 (8%)
Equity
101.15 (92%)
12.53%
3.94%
4.60%
5.68%
6.25%
7.96%
6.95%
9.04%
11.29%
11.33%
20.43%
OTHERS
AUTO ANCILLIARY
AGRI RELATED
CEMENT
SOFTWARE / IT
PHARMACEUTICALS
AUTOMOBILE
MANUFACTURING
FMCG
CAPITAL GOODS
OIL AND GAS
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 BENCHMARK: 30th June 2017: 22.6827 BSE 100 & Crisil Liquid Fund Index`
Asset held as on ` 205.37 Cr FUND MANAGER: Mr. 30th June 2017: Sumit poddar
21
Date of Inception: 09-Mar-12
SECURITIES Holding
Bajaj Corp Ltd. 3.78%
Mphasis Ltd. 3.63%
NHPC Ltd. 3.33%
Interglobe Aviation Limited 3.08%
Bharat Petroleum Corpn. Ltd. 3.06%
Oracle Financial Services Software Ltd. 3.05%
DB Corp Ltd. 3.02%
National Aluminium Co. Ltd. 2.98%
HCL Technologies Ltd. 2.96%
Indiabulls Housing Finance Ltd 2.92%
Other Equity 54.82%
EQUITY 86.64%
MMI, Deposits, CBLO & Others 13.36%
Fund Update:
Exposure to equities has increased to 86.64% from 83.56% MMI has creased to 13.36% from 16.44% on a MOM basis.
Value & Momentum fund is predominantly invested in quality midcap stocks complying with value criteria.
and de
Asset Allocation Rating Profile
Sectoral Allocation
AUM (in Cr)
Value & Momentum BM
11.73%
3.31%
3.49%
3.56%
5.63%
6.67%
9.87%
10.00%
13.87%
14.61%
17.26%
OTHERS
CAPITAL GOODS
MEDIA
TRANSPORTATION
MANUFACTURING
FMCG
FINANCIAL SERVICES
METAL
SOFTWARE / IT
OIL AND GAS
POWER
Jun
-13
Sep
-13
Dec
-13
Mar
-14
Jun
-14
Sep
-14
Dec
-14
Mar
-15
Jun
-15
Sep
-15
Dec
-15
Mar
-16
Jun
-16
Sep
-16
Dec
-16
Mar
-17
Jun
-17
Sovereign
100.00%
MMI, Deposits,
CBLO & Others
13.36%
86.64%
Equities
Equity
177.93 (87%) Debt
27.44 (13%)
OBJECTIVE: To provide capital appreciation by investing in a portfolio of equity shares that form part of a capped 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.
nifty
About The Fund
Capped Nifty Index FundSFIN No.ULIF03530/10/14BSLICNFIDX109
NAV as on 30th June 2017: 12.0300 `
Asset held as on ` 33.82 Cr FUND MANAGER: Mr. Trilok Agarwal30th June 2017:
22
Date of Inception: 24-Sep-15
SECURITIES Holding
ITC Ltd. 8.72%
Reliance Industries Ltd. 7.09%
Infosys Ltd. 6.11%
HDFC Bank Ltd. 6.05%
Housing Development Finance Corpn. Ltd. 4.72%
Larsen & Toubro Ltd. 4.30%
Tata Consultancy Services Ltd. 4.13%
ICICI Bank Ltd. 3.42%
Tata Motors Ltd. 2.98%
Maruti Suzuki India Ltd. 2.97%
Other Equity 47.33%
EQUITY 97.83%
MMI, Deposits, CBLO & Others 2.17%
Fund Update:
Exposure to equities has decreased to 97.83% from 98.77% MMI has creased to 2.17% from 1.23% on a MOM basis.
and in
Capped Nifty Index fund continues to be invested in all equity shares forming part of the nifty index.
Asset Allocation
Sectoral Allocation
Rating Profile
AUM (in Cr)
7.62%
3.27%
4.39%
4.63%
5.36%
5.47%
11.95%
12.19%
12.97%
13.83%
18.33%
OTHERS
POWER
CAPITAL GOODS
METAL
PHARMACEUTICALS
FINANCIAL SERVICES
OIL AND GAS
AUTOMOBILE
FMCG
SOFTWARE / IT
BANKING
Sovereign
100.00%
MMI, Deposits, CBLO & Others
2.17%
97.83%
Equities
Debt
0.73 (2%)
Equity
33.09 (98%)
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 30th June 2017: 12.6942 `
Asset held as on ` 60.87 Cr FUND MANAGER: Mr. Trilok Agarwal (Equity), Mr. Ajit Kumar PPB (Debt)30th June 2017:
23
Date of Inception: 24-Sept-15
9.16% State Government Of Rajasthan 2028 9.28%
8.17% Government Of India 2044 9.15%
7.8% Government Of India 2020 8.48%
8.24% Government Of India 2033 2.00%
8.28% Government Of India 2032 1.53%
7.88% Government Of India 2030 0.35%
7.89% Can Fin Homes Ltd. 2022 8.28%
Tata Motors Finance Ltd. 2019 5.00%
8.5% Indiabulls Housing Finance Ltd 2020 4.65%
8.4% Power Grid Corpn. Of India Ltd. 2030 2.13%
8.4% Nuclear Power Corpn. Of India Ltd. 2026 1.77%
8.45% Housing Development Finance Corpn. Ltd. 2026 1.73%
8.32% Power Grid Corpn. Of India Ltd. 2030 0.88%
HDFC Bank Ltd. 2.55%
ITC Ltd. 2.47%
Reliance Industries Ltd. 2.39%
ICICI Bank Ltd. 1.64%
Infosys Ltd. 1.38%
Kotak Mahindra Bank Ltd. 1.23%
Larsen & Toubro Ltd. 1.15%
Maruti Suzuki India Ltd. 1.06%
Housing Development Finance Corpn. Ltd. 1.00%
State Bank Of India 0.85%
Other Equity 22.11%
GOVERNMENT SECURITIES
CORPORATE DEBT
EQUITY
MMI, Deposits, CBLO & Others
SECURITIES
30.79%
Holding
24.44%
37.83%
6.93%
Fund Update:
Exposure to equities has decreased to 37.83% from 38.14%14.22% on a MOM basis.
and de MMI has creased to 6.93% from
Asset Allocation fund continues to be predominantly invested in large cap stocks and highest rated fixed income instruments.
10.32Maturity (in years)
7.36%Yield to Maturity
Modified Duration 5.85
AUM (in Cr)
Rating ProfileAsset Allocation
Sectoral Allocation
Maturity Profile
13.21%
3.17%
3.51%
4.90%
5.32%
6.31%
7.90%
8.65%
12.26%
15.31%
19.46%
OTHERS
CEMENT
AGRI RELATED
PHARMACEUTICALS
CAPITAL GOODS
FINANCIAL SERVICES
SOFTWARE / IT
AUTOMOBILE
OIL AND GAS
FMCG
BANKING
18.25%
34.85%
46.90%
Less than 2 years 2 to 7 years 7 years & above
MMI, Deposits, CBLO & Others
24.44%NCD
6.93%
37.83%Equities
30.79%
G-Sec
AAA AA+9.00%35.00%
Sovereign
56.00%
Equity
23.03 (38%)
Debt
37.84 (62%)
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
NAV as on 30th June 2017: 18.9317`
Asset held as on 30th June 2017: ` 244.01 Cr FUND MANAGER: Mr. Sumit Poddar (Equity), Mr. Ajit Kumar (Debt)
24
Date of Inception: 17-Mar-08
Government Of India 2018 3.92%
8.24% Government Of India 2018 2.74%
7.83% Government Of India 2018 2.22%
5.69% Government Of India 2018 0.01%
8.27% Government Of India 2020 0.002%
9.3% Power Grid Corpn. Of India Ltd. 2018 5.97%
NABARD 2017 5.46%
9.05% Sundaram Finance Ltd. 2018 4.56%
9.43% Indian Railway Finance Corpn. Ltd. 2018 4.19%
8.3% NABARD 2018 3.11%
8.71% HDB Financial Services Ltd 2018 2.08%
8.39% Gruh Finance Ltd. 2018 2.08%
8.6% Kotak Mahindra Prime Ltd. 2018 2.07%
8.34% LIC Housing Finance Ltd. 2018 2.07%
9.57% LIC Housing Finance Ltd. 2017 2.06%
Other Corporate Debt 10.26%
HDFC Bank Ltd. 3.48%
ITC Ltd. 3.44%
Reliance Industries Ltd. 2.81%
Housing Development Finance Corpn. Ltd. 2.50%
Larsen & Toubro Ltd. 2.44%
Maruti Suzuki India Ltd. 2.20%
ICICI Bank Ltd. 1.97%
Infosys Ltd. 1.79%
State Bank Of India 1.33%
Kotak Mahindra Bank Ltd. 1.31%
Other Equity 14.91%
GOVERNMENT SECURITIES
CORPORATE DEBT
EQUITY
MMI, Deposits, CBLO & Others
SECURITIES
8.91%
Holding
43.91%
38.18%
9.00%
Fund Update:
Exposure to equities has increased to 38.18% from 36.28% MMI has decreased to 9.00% from 11.14% on a MOM basis.
Platinum Plus I fund continues to be predominantly invested in large cap stocks and highest rated fixed income instruments.
and
0.82Maturity (in years)
6.79%Yield to Maturity
Modified Duration 0.65
AUM (in Cr)
Asset Allocation Rating Profile
Sectoral Allocation
Maturity Profile
5.59%
2.94%
3.51%
4.20%
6.39%
6.56%
9.02%
12.35%
12.47%
12.81%
24.16%
OTHERS
CEMENT
TELECOMMUNICATION
PHARMACEUTICALS
CAPITAL GOODS
FINANCIAL SERVICES
SOFTWARE / IT
FMCG
AUTOMOBILE
OIL AND GAS
BANKING
99.92%
0.08%
Less than 2 years 2 to 7 years
MMI, Deposits, CBLO & Others
9.00%G-Secs
8.91%
43.91%
NCD
Equities
38.18% 18.45%
AA+Sovereign8.47%
73.08%
AAA
Equity
93.16 (38%)
Debt
150.85 (62%)
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
NAV as on 30th June 2017: 27.1708`
Asset held as on 30th June 2017: ` 460.54 Cr FUND MANAGER: Mr. Trilok Agarwal (Equity), Mr. Ajit Kumar PPB (Debt)
25
Date of Inception: 08-Sep-08
5.69% Government Of India 2018 1.53%
6.05% Government Of India 2019 0.86%
7.83% Government Of India 2018 0.73%
8.24% Government Of India 2018 0.14%
NABARD 2019 6.74%
National Housing Bank 2018 6.45%
9.7% Power Finance Corpn. Ltd. 2018 4.72%
8.55% Indian Railway Finance Corpn. Ltd. 2019 2.22%
8.93% Power Grid Corpn. Of India Ltd. 2018 2.22%
7.57% Ultratech Cement Ltd. 2019 2.19%
9.35% Power Grid Corpn. Of India Ltd. 2018 1.89%
10.85% Rural Electrification Corpn. Ltd. 2018 1.72%
LIC Housing Finance Ltd. 2018 1.57%
9.43% Indian Railway Finance Corpn. Ltd. 2018 1.35%
Other Corporate Debt 18.10%
ITC Ltd. 3.58%
HDFC Bank Ltd. 3.48%
Housing Development Finance Corpn. Ltd. 3.17%
Reliance Industries Ltd. 2.93%
ICICI Bank Ltd. 2.65%
Larsen & Toubro Ltd. 2.38%
Maruti Suzuki India Ltd. 2.06%
Infosys Ltd. 1.90%
State Bank Of India 1.39%
Kotak Mahindra Bank Ltd. 1.38%
Other Equity 16.24%
GOVERNMENT SECURITIES
CORPORATE DEBT
EQUITY
MMI, Deposits, CBLO & Others
SECURITIES
3.27%
Holding
49.17%
41.16%
6.40%
Fund Update:
Exposure to equities has increased to 41.16% from 39.56% MMI has decreased to 6.40% from 8.41% on a MOM basis.
Platinum Plus II fund continues to be predominantly invested in large cap stocks and highest rated fixed income instruments.
and
1.45Maturity (in years)
7.11%Yield to Maturity
Modified Duration 1.23
AUM (in Cr)
Asset Allocation Rating Profile
Sectoral Allocation
Maturity Profile
4.52%
2.84%
3.41%
4.14%
5.78%
7.71%
8.84%
11.53%
11.95%
12.45%
26.84%
OTHERS
CEMENT
TELECOMMUNICATION
PHARMACEUTICALS
CAPITAL GOODS
FINANCIAL SERVICES
SOFTWARE / IT
AUTOMOBILE
FMCG
OIL AND GAS
BANKING
94.35%
5.65%
Less than 2 years 2 to 7 years
Sovereign
6.23%
NCD
49.17%
41.16%
Equities
MMI, Deposits, CBLO & Others
6.40%G-Secs
3.27%
93.77%
AAA
Debt
270.96 (59%)
Equity
189.58 (41%)
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
NAV as on 30th June 2017: 20.9260`
Asset held as on ` FUND MANAGER: 30th June 2017: 532.50 Cr Mr. Trilok Agarwal (Equity), Mr. Ajit Kumar PPB (Debt)
26
Date of Inception: 15-May-09
6.9% Government Of India 2019 3.48%
5.64% Government Of India 2019 0.24%
6.05% Government Of India 2019 0.13%
7.8% Government Of India 2020 0.11%
6.05% Government Of India 2019 0.08%
8.33% Indian Railway Finance Corpn. Ltd. 2019 4.22%
National Housing Bank 2019 4.17%
8.97% LIC Housing Finance Ltd. 2019 2.90%
8.65% NTPC Ltd. 2019 2.88%
8.2% Small Industries Development Bank Of India 2018 2.85%
7.57% Ultratech Cement Ltd. 2019 2.84%
NABARD 2019 2.25%
9.39% Power Finance Corpn. Ltd. 2019 2.15%
8.85% Power Grid Corpn. Of India Ltd. 2019 1.95%
9.43% Tata Sons Ltd. 2019 1.94%
Other Corporate Debt 19.93%
ITC Ltd. 3.57%
HDFC Bank Ltd. 3.36%
Housing Development Finance Corpn. Ltd. 3.22%
Reliance Industries Ltd. 2.97%
ICICI Bank Ltd. 2.71%
Larsen & Toubro Ltd. 2.29%
Maruti Suzuki India Ltd. 2.05%
Infosys Ltd. 1.84%
State Bank Of India 1.40%
Kotak Mahindra Bank Ltd. 1.40%
Other Equity 16.28%
GOVERNMENT SECURITIES
CORPORATE DEBT
EQUITY
MMI, Deposits, CBLO & Others
SECURITIES
4.04%
Holding
48.07%
41.11%
6.78%
Fund Update:
Exposure to equities has increased to 41.11% from 40.09% MMI has been slightly increased to 6.78% from 6.64% on a MOM basis.
Platinum Plus III fund continues to be predominantly invested in large cap stocks and highest rated fixed income instruments.
and
1.87Maturity (in years)
7.11%Yield to Maturity
Modified Duration 1.55
AUM (in Cr)
Asset Allocation Rating Profile
Sectoral Allocation
Maturity Profile
4.66%
2.83%
3.44%
4.15%
5.58%
7.83%
8.70%
11.49%
11.94%
12.52%
26.86%
OTHERS
CEMENT
TELECOMMUNICATION
PHARMACEUTICALS
CAPITAL GOODS
FINANCIAL SERVICES
SOFTWARE / IT
AUTOMOBILE
FMCG
OIL AND GAS
BANKING
62.22%
37.01%
0.77%
Less than 2 years 2 to 7 years 7 years & above
41.11%
Equities
NCD48.07%
6.78%
MMI, Deposits, CBLO & Others
4.04%
G-SecsSovereign
8.69% 0.77%AA+
AA0.54%
89.99%
AAA
Debt
313.60 (59%)
Equity
218.90 (41%)
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
NAV as on 30th June 2017: 18.6714`
Asset held as on ` FUND MANAGER: 30th June 2017: 397.20 Cr Mr. Trilok Agarwal (Equity), Mr. Ajit Kumar PPB (Debt)
27
Date of Inception: 15-Sep-09
8.19% Government Of India 2020 2.61%
6.9% Government Of India 2019 1.92%
8.24% Government Of India 2018 0.25%
9.04% Rural Electrification Corpn. Ltd. 2019 5.23%
9.32% Power Finance Corpn. Ltd. 2019 5.14%
9.05% Petronet LNG Ltd. 2019 4.93%
NABARD 2019 4.55%
9.4% Housing Development Finance Corpn. Ltd. 2019 3.92%
9.63% Rural Electrification Corpn. Ltd. 2019 3.78%
8.68% Aditya Birla Nuvo Ltd. 2020 3.18%
8.93% Power Grid Corpn. Of India Ltd. 2019 2.61%
8.37% NABARD 2020 2.60%
8.68% LIC Housing Finance Ltd. 2020 2.33%
Other Corporate Debt 9.16%
ITC Ltd. 3.57%
HDFC Bank Ltd. 3.41%
Housing Development Finance Corpn. Ltd. 3.20%
Reliance Industries Ltd. 2.96%
ICICI Bank Ltd. 2.57%
Larsen & Toubro Ltd. 2.28%
Maruti Suzuki India Ltd. 2.10%
Infosys Ltd. 1.83%
State Bank Of India 1.40%
Kotak Mahindra Bank Ltd. 1.39%
Other Equity 16.25%
GOVERNMENT SECURITIES
CORPORATE DEBT
EQUITY
MMI, Deposits, CBLO & Others
SECURITIES
4.78%
Holding
47.42%
40.96%
6.83%
Fund Update:
Exposure to equities has increased to 40.96% from 39.84% MMI has slightly decreased to 6.83% from 6.98% on a MOM basis.
Platinum Plus IV fund is continues to be predominantly invested in large cap stocks and highest rated fixed income instruments.
and
2.30Maturity (in years)
7.29%Yield to Maturity
Modified Duration 1.85
AUM (in Cr)
Asset Allocation Rating Profile
Sectoral Allocation
4.67%
2.84%
3.44%
4.19%
5.57%
7.82%
8.69%
11.62%
11.96%
12.52%
26.68%
OTHERS
CEMENT
TELECOMMUNICATION
PHARMACEUTICALS
CAPITAL GOODS
FINANCIAL SERVICES
SOFTWARE / IT
AUTOMOBILE
FMCG
OIL AND GAS
BANKING
19.46%
79.56%
0.98%
Less than 2 years 2 to 7 years 7 years & above
Maturity Profile
40.96%
Equities G-Secs
NCD47.42%
MMI, Deposits, CBLO & Others
6.83%4.78%
Sovereign
9.16%AA+
15.53%AA
2.55%
72.77%AAA
Equity
162.69 (41%)
Debt
234.51 (59%)
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
NAV as on 30th June 2017: 18.5374`
Asset held as on ` FUND MANAGER: 30th June 2017: 533.17 Cr Mr. Sumit Poddar (Equity), Mr. Ajit Kumar PPB (Debt)
28
Date of Inception: 15-Feb-10
6.35% Government Of India 2020 4.92%
8.19% Government Of India 2020 3.80%
7.8% Government Of India 2020 1.25%
8.15% Government Of India 2022 0.50%
8.37% NABARD 2020 5.15%
8.18% NABARD 2020 4.81%
Housing Development Finance Corpn. Ltd. 2020 4.75%
8.3% Steel Authority Of India Ltd. 2020 3.77%
8.68% Aditya Birla Nuvo Ltd. 2020 3.18%
8.95% Larsen & Toubro Ltd. 2020 2.94%
8.7% Power Finance Corpn. Ltd. 2020 2.91%
8.97% Tata Sons Ltd. 2020 2.91%
7.93% Power Grid Corpn. Of India Ltd. 2020 2.87%
9.3% Power Grid Corpn. Of India Ltd. 2020 1.98%
Other Corporate Debt 10.54%
HDFC Bank Ltd. 3.31%
ITC Ltd. 3.10%
Housing Development Finance Corpn. Ltd. 2.98%
Reliance Industries Ltd. 2.49%
ICICI Bank Ltd. 2.36%
Infosys Ltd. 2.00%
Maruti Suzuki India Ltd. 1.98%
Larsen & Toubro Ltd. 1.93%
Kotak Mahindra Bank Ltd. 1.28%
Axis Bank Ltd. 1.19%
Other Equity 14.11%
GOVERNMENT SECURITIES
CORPORATE DEBT
EQUITY
MMI, Deposits, CBLO & Others
SECURITIES
10.46%
Holding
45.81%
36.74%
6.99%
Fund Update:
Exposure to equities has decreased to 36.74% from 37.86% MMI has decreased to 6.99% from 7.12% on a MOM basis.
Plat inum Premier fund cont inues to be predominantly invested in large cap stocks and highest rated fixed income instruments.
and
2.74Maturity (in years)
7.00%Yield to Maturity
Modified Duration 2.27
AUM (in Cr)
Asset Allocation Rating Profile
Sectoral Allocation
Maturity Profile
4.83%
2.75%
3.50%
4.15%
5.26%
8.12%
9.05%
11.28%
11.69%
11.99%
27.38%
OTHERS
CEMENT
TELECOMMUNICATION
PHARMACEUTICALS
CAPITAL GOODS
FINANCIAL SERVICES
SOFTWARE / IT
AUTOMOBILE
OIL AND GAS
FMCG
BANKING
3.33%
96.46%
0.21%
Less than 2 years 2 to 7 years 7 years & above
66.96%NCD
45.81%
AAA
36.74%
Equities10.46%
G-SecsMMI, Deposits, CBLO & Others
6.99%19.07%
Sovereign AA
8.36%AA+
5.61%
Equity
195.88 (37%)
Debt
337.29 (63%)
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
NAV as on 30th June 2017: 16.4711`
Asset held as on ` FUND MANAGER: 30th June 2017: 823.91 Cr Mr. Sumit Poddar (Equity), Mr. Ajit Kumar PPB (Debt)
29
Date of Inception: 20-Sep-10
8.12% Government Of India 2020 14.25%
8.27% Government Of India 2020 2.86%
8.43% State Government Of Kerala 2020 0.63%
8.42% State Government Of Andhra Pradesh 2020 0.63%
8.35% LIC Housing Finance Ltd. 2020 4.10%
8.93% Power Grid Corpn. Of India Ltd. 2020 3.19%
8.85% Power Grid Corpn. Of India Ltd. 2020 3.18%
8.78% Power Finance Corpn. Ltd. 2020 3.17%
8.4% Larsen & Toubro Ltd. 2020 3.13%
8.67% LIC Housing Finance Ltd. 2020 3.13%
Rural Electrification Corpn. Ltd. 2020 2.59%
7.5% ICICI Home Finance Co. Ltd. 2020 2.43%
8.88% LIC Housing Finance Ltd. 2020 1.89%
8.18% NTPC Ltd. 2020 1.88%
Other Corporate Debt 7.99%
Housing Development Finance Corpn. Ltd. 3.56%
ITC Ltd. 3.50%
HDFC Bank Ltd. 3.05%
Reliance Industries Ltd. 2.85%
ICICI Bank Ltd. 2.71%
Infosys Ltd. 2.37%
Larsen & Toubro Ltd. 2.21%
Maruti Suzuki India Ltd. 2.01%
Kotak Mahindra Bank Ltd. 1.53%
Axis Bank Ltd. 1.42%
Other Equity 16.16%
GOVERNMENT SECURITIES
CORPORATE DEBT
EQUITY
MMI, Deposits, CBLO & Others
SECURITIES
18.37%
Holding
36.67%
41.36%
3.60%
Fund Update:
Exposure to equities has decreased to 41.36% from 44.19% MMI has decreased to 3.60% from 4.99% on a MOM basis.
and
Platinum advantage fund continues to be predominantly invested in large cap stocks and highest rated fixed income instruments.
3.29Maturity (in years)
7.06%Yield to Maturity
Modified Duration 2.76
AUM (in Cr)
Asset Allocation Rating Profile
Sectoral Allocation
Maturity Profile
4.62%
2.79%
3.63%
4.31%
5.35%
8.61%
9.53%
10.88%
11.90%
12.22%
26.15%
OTHERS
POWER
TELECOMMUNICATION
PHARMACEUTICALS
CAPITAL GOODS
FINANCIAL SERVICES
SOFTWARE / IT
AUTOMOBILE
OIL AND GAS
FMCG
BANKING
2.06%
97.74%
0.20%
Less than 2 years 2 to 7 years 7 years & above
G-Secs
18.37%NCD
36.67%
MMI, Deposits, CBLO & Others
3.60%
41.36%
Equities
Sovereign
33.37%
66.63%
AAA
340.75 (41%)
Equity
483.15 (59%)
Debt
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 tolock-in capital appreciations. The use of derivatives will be for hedging purposes only and as
approved by the IRDA.
STRATEGY: 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.
About The Fund
Foresight Single Pay FundSFIN No.ULIF02610/02/11BSLFSITSP1109
NAV as on 30th June 2017: 17.5190`
Asset held as on ` FUND MANAGER: 30th June 2017: 79.26 Cr Mr. Dhrumil Shah (Equity), Mr. Ajit Kumar (Debt)
30
Date of Inception: 22-Feb-11
7.8% Government Of India 2021 5.37%
8.79% Government Of India 2021 2.24%
8.66% State Government Of Andhra Pradesh 2021 1.33%
9.36% Power Finance Corpn. Ltd. 2021 6.74%
8.54% NHPC Ltd. 2021 6.62%
8.44% Rural Electrification Corpn. Ltd. 2021 6.59%
8.93% Power Grid Corpn. Of India Ltd. 2021 6.03%
8.6% India Infradebt Ltd 2021 5.42%
9.57% Indian Railway Finance Corpn. Ltd. 2021 4.12%
9.15% Export Import Bank Of India 2021 2.68%
8.33% NTPC Ltd. 2021 0.26%
8.49% NTPC Ltd. 2025 0.09%
Housing Development Finance Corpn. Ltd. 3.91%
ITC Ltd. 3.86%
HDFC Bank Ltd. 3.49%
Reliance Industries Ltd. 3.19%
ICICI Bank Ltd. 3.03%
Infosys Ltd. 2.54%
Larsen & Toubro Ltd. 2.48%
Maruti Suzuki India Ltd. 2.39%
Kotak Mahindra Bank Ltd. 1.68%
Axis Bank Ltd. 1.57%
Other Equity 18.00%
GOVERNMENT SECURITIES
CORPORATE DEBT
EQUITY
MMI, Deposits, CBLO & Others
SECURITIES
8.94%
Holding
38.56%
46.14%
6.36%
Fund Update:
Exposure to equities has decreased to 46.14% from 49.11% MMI has creased to 6.36% from 4.72% on a MOM basis.
and in
Foresight single pay fund continues to be predominantly invested in large cap stocks and highest rated fixed income instruments.
3.93Maturity (in years)
7.13%Yield to Maturity
Modified Duration 3.14
AUM (in Cr)
Maturity Profile
Asset Allocation Rating Profile
Sectoral Allocation
4.66%
2.76%
3.59%
4.29%
5.37%
8.47%
9.23%
11.15%
11.94%
12.03%
26.49%
OTHERS
POWER
TELECOMMUNICATION
PHARMACEUTICALS
CAPITAL GOODS
FINANCIAL SERVICES
SOFTWARE / IT
AUTOMOBILE
OIL AND GAS
FMCG
BANKING
6.86%
92.96%
0.18%
Less than 2 years 2 to 7 years 7 years & above
Sovereign
21.81%
46.14%
Equities
NCD38.56%
MMI, Deposits, CBLO & Others
6.36%8.94%G-Secs
78.19%AAA
Debt42.69 (54%)
Equity
36.57 (46%)
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 tolock-in capital appreciations. The use of derivatives will be for hedging purposes only and as
approved by the IRDA.
STRATEGY: 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.
About The Fund
Foresight 5 Pay FundSFIN No.ULIF02510/02/11BSLFSIT5P1109
NAV as on 30th June 2017: 16.1063`
Asset held as on ` FUND MANAGER: 30th June 2017: 2509.12 Cr Mr. Dhrumil Shah (Equity), Mr. Ajit Kumar PPB (Debt)
31
Date of Inception: 22-Feb-11
7.8% Government Of India 2021 5.92%
8.79% Government Of India 2021 3.41%
7.94% Government Of India 2021 1.55%
8.66% State Government Of Andhra Pradesh 2021 1.01%
6.65% Government Of India 2023 0.51%
8.56% State Government Of Andhra Pradesh 2021 0.42%
7.8% Government Of India 2020 0.28%
10.25% Government Of India 2021 0.21%
8.15% Government Of India 2022 0.19%
8.24% Government Of India 2018 0.17%
Other Government Securities 0.94%
9.57% Indian Railway Finance Corpn. Ltd. 2021 3.64%
8.33% NTPC Ltd. 2021 2.06%
8.44% Rural Electrification Corpn. Ltd. 2021 1.67%
8.55% Power Finance Corpn. Ltd. 2021 1.62%
8.54% NHPC Ltd. 2021 1.46%
9.75% Larsen & Toubro Ltd. 2022 1.09%
7.5% Power Finance Corpn. Ltd. 2021 1.00%
9.61% Power Finance Corpn. Ltd. 2021 0.92%
9.48% Rural Electrification Corpn. Ltd. 2021 0.88%
9.3% Export Import Bank Of India 2022 0.86%
Other Corporate Debt 24.72%
Housing Development Finance Corpn. Ltd. 3.55%ITC Ltd. 3.43%HDFC Bank Ltd. 3.31%Reliance Industries Ltd. 2.84%ICICI Bank Ltd. 2.70%Larsen & Toubro Ltd. 2.21%Maruti Suzuki India Ltd. 2.19%Infosys Ltd. 2.03%Kotak Mahindra Bank Ltd. 1.58%Axis Bank Ltd. 1.37%Other Equity 16.13%
GOVERNMENT SECURITIES
CORPORATE DEBT
EQUITY
MMI, Deposits, CBLO & Others
SECURITIES
14.60%
Holding
39.93%
41.35%
4.12%
Fund Update:
Exposure to equities has decreased to 41.35% from43.31% and MMI has slightly decreased to 4.12% from 4.24% a MOM basis.
Foresight 5 pay fund continues to be predominantly invested in large cap stocks and highest rated fixed income instruments.
3.96Maturity (in years)
7.09%Yield to Maturity
Modified Duration 3.15
AUM (in Cr)
Maturity Profile
Asset Allocation Rating Profile
Sectoral Allocation
4.47%
2.71%
3.52%
4.18%
5.33%
8.59%
9.40%
11.20%
11.76%
11.86%
26.98%
OTHERS
POWER
TELECOMMUNICATION
PHARMACEUTICALS
CAPITAL GOODS
FINANCIAL SERVICES
SOFTWARE / IT
AUTOMOBILE
FMCG
OIL AND GAS
BANKING
8.92%
89.69%
1.39%
Less than 2 years 2 to 7 years 7 years & above
39.93%NCD Equities
41.35%
14.60%G-Secs MMI, Deposits,
CBLO & Others4.12%
1471.66 (59%)
Debt
Equity
1037.46 (41%)
AAA72.53%
Sovereign
26.78%AA+
0.68%AA
0.01%
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 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
NAV as on 30th June 2017: 19.0147`
Asset held as on ` FUND MANAGER: 30th June 2017: 26.41 Cr Mr. Sumit Poddar (Equity), Mr. Ajit Kumar (Debt)
32
Date of Inception: 16-Dec-09
9.25% Power Grid Corpn. Of India Ltd. 2019 7.93%
8.6% Steel Authority Of India Ltd. 2019 7.68%
9.4% Housing Development Finance Corpn. Ltd. 2019 6.28%
8.7% Power Finance Corpn. Ltd. 2020 5.86%
8.76% Power Finance Corpn. Ltd. 2019 3.91%
8.55% Tata Sons Ltd. 2020 3.87%
8.37% NABARD 2020 1.95%
9.63% Rural Electrification Corpn. Ltd. 2019 1.18%
HDFC Bank Ltd. 4.58%
ITC Ltd. 4.53%
Reliance Industries Ltd. 3.80%
Housing Development Finance Corpn. Ltd. 3.44%
ICICI Bank Ltd. 3.30%
Larsen & Toubro Ltd. 3.08%
Maruti Suzuki India Ltd. 2.90%
Infosys Ltd. 2.46%
Axis Bank Ltd. 2.25%
State Bank Of India 1.80%
Other Equity 21.25%
CORPORATE DEBT
EQUITY
SECURITIES Holding
38.67%
53.38%
MMI, Deposits, CBLO & Others 2.38%
7.8% Government Of India 2020 5.57%
GOVERNMENT SECURITIES 5.57%
Fund Update:
Exposure to equities has increased to 53.38% from 51.75% and MMI has decreased to 2.38% from 3.39% on a MOM basis.
Titanium I fund continues to be predominantly invested in large cap stocks and highest rated fixed income instruments.
2.51Maturity (in years)
7.29%Yield to Maturity
Modified Duration 2.13
AUM (in Cr)
Asset Allocation Rating Profile
Sectoral Allocation
Maturity Profile
4.66%
2.77%
3.38%
4.32%
5.76%
6.44%
8.83%
11.74%
11.89%
12.42%
27.78%
OTHERS
CEMENT
TELECOMMUNICATION
PHARMACEUTICALS
CAPITAL GOODS
FINANCIAL SERVICES
SOFTWARE / IT
FMCG
AUTOMOBILE
OIL AND GAS
BANKING
3.45%
96.55%
Less than 2 years 2 to 7 years
38.67%
NCD
2.38%
MMI, Deposits, CBLO & Others
Equities
53.38%
G-Sec
5.57%12.59%
SovereignAA
17.36%
AAA
70.05%
Equity
14.10 (53%)
Debt
12.31 (47%)
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
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 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
NAV as on 30th June 2017: 18.5206`
Asset held as on ` FUND MANAGER: 30th June 2017: 7.13 Cr Mr. Sumit Poddar (Equity), Mr. Ajit Kumar (Debt)
33
Date of Inception: 16-Mar-10
8.49% NHPC Ltd. 2020 7.30%
8.75% Reliance Industries Ltd. 2020 5.83%
8.37% NABARD 2020 5.80%
HDFC Bank Ltd. 4.82%
ITC Ltd. 4.76%
Housing Development Finance Corpn. Ltd. 4.32%
Reliance Industries Ltd. 3.98%
ICICI Bank Ltd. 3.46%
Larsen & Toubro Ltd. 3.18%
Maruti Suzuki India Ltd. 3.04%
Infosys Ltd. 2.54%
Axis Bank Ltd. 2.36%
State Bank Of India 1.88%
Other Equity 22.29%
CORPORATE DEBT
EQUITY
MMI, Deposits, CBLO & Others
SECURITIES Holding
18.92%
56.63%
1.81%
8.27% Government Of India 2020 14.68%7.8% Government Of India 2020 7.96%
22.65%GOVERNMENT SECURITIES
Fund Update:
Exposure to equities has increased to 56.63% from 55.34% MMI has decreased to 1.81% from 3.57% on a MOM basis.
Titanium II fund continues to be predominantly invested in large cap stocks and highest rated fixed income instruments.
and
2.99Maturity (in years)
6.80%Yield to Maturity
Modified Duration 2.58
AUM (in Cr)
Asset Allocation Rating Profile
Sectoral Allocation
Maturity Profile
4.64%
2.74%
3.34%
4.29%
5.61%
7.63%
8.67%
11.60%
11.77%
12.26%
27.45%
OTHERS
CEMENT
TELECOMMUNICATION
PHARMACEUTICALS
CAPITAL GOODS
FINANCIAL SERVICES
SOFTWARE / IT
FMCG
AUTOMOBILE
OIL AND GAS
BANKING
2.48%
97.52%
Less than 2 years 2 to 7years
56.63%Equities 54.48%
AAA
Sovereign
45.52%22.65%
NCDG-Secs
MMI, Deposits, CBLO & Others
18.92%1.81%
Debt
3.09 (43%)
Equity
4.04 (57%)
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
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 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
NAV as on 30th June 2017: 16.6853`
Asset held as on ` Cr FUND MANAGER: 30th June 2017: 3.67 Mr. Sumit Poddar (Equity), Mr. Ajit Kumar (Debt)
34
Date of Inception: 16-Jun-10
8.95% LIC Housing Finance Ltd. 2020 8.49%8.75% Reliance Industries Ltd. 2020 5.67%8.37% NABARD 2020 5.63%8.55% Tata Sons Ltd. 2020 2.79%
ITC Ltd. 5.26%HDFC Bank Ltd. 5.13%Reliance Industries Ltd. 4.14%Housing Development Finance Corpn. Ltd. 4.12%Larsen & Toubro Ltd. 3.38%Maruti Suzuki India Ltd. 3.35%ICICI Bank Ltd. 3.34%Infosys Ltd. 2.72%Kotak Mahindra Bank Ltd. 2.07%Axis Bank Ltd. 1.93%Other Equity 24.08%
CORPORATE DEBT
EQUITY
MMI, Deposits, CBLO & Others
SECURITIES Holding
22.57%
59.51%
3.79%
8.27% Government Of India 2020 14.12%
14.12%GOVERNMENT SECURITIES
Fund Update:
Exposure to equities has increased to 59.51% from 57.64% MMI has slightly creased to 3.79% from 3.52% on a MOM basis.
Titanium III fund continues to be predominantly invested in large cap stocks and highest rated fixed income instruments.
and
in
2.80Maturity (in years)
6.98%Yield to Maturity
Modified Duration 2.38
AUM (in Cr)
Asset Allocation Rating Profile
Sectoral Allocation
Maturity Profile
4.78%
2.88%
3.52%
4.39%
5.68%
6.93%
8.91%
12.16%
12.31%
12.35%
26.10%
OTHERS
CEMENT
TELECOMMUNICATION
PHARMACEUTICALS
CAPITAL GOODS
FINANCIAL SERVICES
SOFTWARE / IT
FMCG
AUTOMOBILE
OIL AND GAS
BANKING
6.91%
93.09%
Less than 2 years 2 to 7 years
59.51%Equities
14.12%
G-SecsMMI, Deposits, CBLO & Others
3.79%
NCD
22.57% 42.74%
Sovereign
AAA57.26%
Debt
1.48 (40%)
Equity
2.18 (60%)
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
NAV as on 30th June 2017: 32.5684 BSE 100, Crisil Composite Bond Fund Index & Crisil Liquid Fund Index` BENCHMARK:
Asset held as on ` FUND MANAGER: 30th June 2017: 10.19 Cr Mr. Sumit Poddar (Equity), Mr. Ajit Kumar PPB (Debt)
35
Date of Inception: 12-Mar-03
8.33% Government Of India 2026 16.02%
8.3% Government Of India 2040 8.11%
8.28% Government Of India 2027 6.42%
7.59% Government Of India 2026 4.62%
8.4% Nuclear Power Corpn. Of India Ltd. 2028 9.62%
9.04% Rural Electrification Corpn. Ltd. 2019 9.17%
8.12% ONGC Mangalore Petrochemicals Limited 2019 8.97%
9.95% Food Corporation Of India 2022 5.40%
9.37% Power Finance Corpn. Ltd. 2024 4.32%
10.7% Indian Railway Finance Corpn. Ltd. 2023 3.45%
8.9% Steel Authority Of India Ltd. 2019 2.94%
9.74% Tata Sons Ltd. 2024 2.14%
9.15% Export Import Bank Of India 2022 2.12%
9.36% Power Finance Corpn. Ltd. 2021 2.10%
Other Corporate Debt 0.01%
HDFC Bank Ltd. 0.88%
Housing Development Finance Corpn. Ltd. 0.64%
Reliance Industries Ltd. 0.58%
ITC Ltd. 0.46%
ICICI Bank Ltd. 0.40%
Larsen & Toubro Ltd. 0.38%
Infosys Ltd. 0.37%
Kotak Mahindra Bank Ltd. 0.30%
Bajaj Finance Ltd. 0.26%
Tata Motors Ltd. 0.25%
Other Equity 5.36%
GOVERNMENT SECURITIES
CORPORATE DEBT
EQUITY
MMI, Deposits, CBLO & Others
SECURITIES
35.17%
Holding
50.24%
9.90%
4.70%Fund Update:
Exposure to equities has increased to 9.90% from 9.55% MMI has creased to 4.70% from 5.24% on a MOM basis.
slightly and de
Pension nourish fund continues to be predominantly invested in highest rated fixed income instruments.
8.21Maturity (in years)
7.23%Yield to Maturity
Modified Duration 5.22
AUM (in Cr) Asset Allocation Rating Profile
Sectoral Allocation
Maturity Profile
Pension Nourish BM
16.40%
3.86%
4.05%
4.82%
5.27%
6.17%
6.89%
7.91%
9.55%
11.04%
24.05%
OTHERS
CONSTRUCTION
TELECOMMUNICATION
CAPITAL GOODS
PHARMACEUTICALS
AUTOMOBILE
FMCG
SOFTWARE / IT
OIL AND GAS
FINANCIAL SERVICES
BANKING
15.77%
27.94%
56.29%
Less than 2 years 2 to 7 years 7 years & above
Jun
-10
Dec
-10
Jun
-11
Dec
-11
Jun
-12
Dec
-12
Jun
-13
Dec
-13
Jun
-14
Dec
-14
Jun
-15
Dec
-15
Jun
-16
Dec
-16
Jun
-17
NCD50.24%
AAA
Debt9.18 (90%)
Equity
1.01 (10%)35.17%G-Sec
Equities
9.90%
MMI, Deposits, CBLO & Others
4.70%
Sovereign
41.18%AA
3.45%
55.37%
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
NAV as on 30th June 2017: 41.5812 BSE 100, Crisil Composite Bond Fund Index & Crisil Liquid Fund Index` BENCHMARK:
Asset held as on ` 27.68 Cr FUND MANAGER: Mr. Sumit Poddar (Equity), Mr. Ajit Kumar PPB (Debt)30th June 2017:
36
Date of Inception: 18-Mar-03
6.79% Government Of India 2029 8.14%
7.5% Government Of India 2034 6.59%
8.24% Government Of India 2033 2.00%
8.3% Government Of India 2042 1.02%
8.83% Government Of India 2023 1.00%
7.52% NHPC Ltd. 2023 8.73%
9.37% Power Finance Corpn. Ltd. 2024 7.95%
9.24% LIC Housing Finance Ltd. 2024 7.86%
8.9% Steel Authority Of India Ltd. 2019 7.23%
8.46% Housing Development Finance Corpn. Ltd. 2026 3.81%
7.89% Can Fin Homes Ltd. 2022 2.55%
8.3% Rural Electrification Corpn. Ltd. 2025 2.27%
8.7% Power Finance Corpn. Ltd. 2025 1.16%
9.7% L&T Infra Debt Fund Limited 2024 0.98%
HDFC Bank Ltd. 1.70%
ITC Ltd. 1.34%
Reliance Industries Ltd. 1.34%
Housing Development Finance Corpn. Ltd. 1.14%
ICICI Bank Ltd. 1.07%
Maruti Suzuki India Ltd. 0.96%
Infosys Ltd. 0.96%
Larsen & Toubro Ltd. 0.80%
State Bank Of India 0.73%
Kotak Mahindra Bank Ltd. 0.72%
Other Equity 8.08%
GOVERNMENT SECURITIES
CORPORATE DEBT
EQUITY
MMI, Deposits, CBLO & Others
SECURITIES
18.74%
Holding
42.55%
18.85%
19.86%
Fund Update:
Exposure to equities has decreased to 18.85% from 19.47% and MMI has increased to 19.86% from 14.56% on a MOM basis.
Pension growth fund continues to be predominantly invested in highest rated fixed income instruments.
7.72Maturity (in years)
7.26%Yield to Maturity
Modified Duration 4.99
AUM (in Cr) Asset Allocation Rating Profile
Sectoral Allocation
Maturity Profile
Pension Growth BM
14.74%
2.69%
3.12%
5.38%
5.64%
6.07%
6.59%
6.67%
8.05%
12.79%
28.28%
OTHERS
POWER
CEMENT
PHARMACEUTICALS
SOFTWARE / IT
CAPITAL GOODS
FINANCIAL SERVICES
AUTOMOBILE
OIL AND GAS
FMCG
BANKING
29.16%
17.37%
53.47%
Less than 2 years 2 to 7 years 7 years & above
Jun
-10
Dec
-10
Jun
-11
Dec
-11
Jun
-12
Dec
-12
Jun
-13
Dec
-13
Jun
-14
Dec
-14
Jun
-15
Dec
-15
Jun
-16
Dec
-16
Jun
-17
Equity
5.22 (19%)
Debt
22.46 (81%) AAA
36.56%10.77%
AA
52.67%
Sovereign
MMI, Deposits, CBLO & Others
18.74%Equities
18.85%
42.55%
G-sec
19.86%
NCD
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
NAV as on 30th June 2017: 50.1439 BSE 100, Crisil Composite Bond Fund Index & Crisil Liquid Fund Index` BENCHMARK:
Asset held as on ` FUND MANAGER: 30th June 2017: 145.40 Cr Mr. Dhrumil Shah (Equity), Mr. Ajit Kumar PPB (Debt)
37
Date of Inception: 12-Mar-03
8.28% Government Of India 2027 9.38%
7.59% Government Of India 2026 7.20%
8.3% Government Of India 2042 4.64%
9.15% Government Of India 2024 1.55%
8.6% Government Of India 2028 1.54%
9.25% Power Grid Corpn. Of India Ltd. 2027 7.75%
9.2% Cholamandalam Investment And Finance Co. Ltd. 2019 5.12%
8.12% Export Import Bank Of India 2031 3.50%
9.95% Food Corporation Of India 2022 2.27%
9.55% Hindalco Industries Ltd. 2022 2.19%
8.74% Mahindra Rural Housing Finance Ltd 2019 2.10%
8.9% Steel Authority Of India Ltd. 2019 2.06%
9.18% Housing Development Finance Corpn. Ltd. 2018 1.95%
9.81% Power Finance Corpn. Ltd. 2018 1.92%
9.37% Power Finance Corpn. Ltd. 2024 1.51%
Other Corporate Debt 9.08%
ITC Ltd. 2.10%
HDFC Bank Ltd. 1.63%
Housing Development Finance Corpn. Ltd. 1.63%
Indusind Bank Ltd. 1.56%
Reliance Industries Ltd. 1.54%
Maruti Suzuki India Ltd. 1.49%
ICICI Bank Ltd. 1.22%
Larsen & Toubro Ltd. 1.21%
Kotak Mahindra Bank Ltd. 1.08%
Infosys Ltd. 1.05%
Other Equity 19.18%
GOVERNMENT SECURITIES
CORPORATE DEBT
EQUITY
MMI, Deposits, CBLO & Others
SECURITIES
24.31%
Holding
39.44%
33.69%
2.56%
Fund Update:
Exposure to equities has decreased to 33.69% from 34.66% MMI has slightly increased to 2.56% from 2.24% on a MOM basis.
and
Pension enrich fund continues to be predominantly invested in large cap stocks and highest rated fixed income instruments.
8.32Maturity (in years)
7.35%Yield to Maturity
Modified Duration 5.29
AUM (in Cr) Asset Allocation Rating Profile
Sectoral Allocation
Maturity Profile
Pension Enrich BM
20.00%
3.40%
3.52%
4.16%
5.47%
5.59%
7.53%
8.00%
9.10%
10.30%
22.93%
OTHERS
AUTO ANCILLIARY
CONSTRUCTION
CAPITAL GOODS
MANUFACTURING
PHARMACEUTICALS
FMCG
AUTOMOBILE
FINANCIAL SERVICES
OIL AND GAS
BANKING
18.50% 20.87%
60.62%
Less than 2 years 2 to 7 years 7 years & above
Jun
-10
Dec
-10
Jun
-11
Dec
-11
Jun
-12
Dec
-12
Jun
-13
Dec
-13
Jun
-14
Dec
-14
Jun
-15
Dec
-15
Jun
-16
Dec
-16
Jun
-17
Equity
48.98 (34%)
Debt
96.42 (66%)NCD
39.44%33.69%
Equities
G-sec
24.31%
MMI, Deposits, CBLO & Others
2.56%
AA-12.36% 3.43%
Sovereign
38.13%
AAAA+
3.29%
42.79%
AAA
Annexure as on 30th June 2017Figures in percentage(%)
7.48% Gruh Finance Ltd. 2019 5.81
7.55% Tube Investments Of India Ltd. 2020 5.79
9.81% Power Finance Corpn. Ltd. 2018 5.57
8.12% ONGC Mangalore Petrochemicals Limited 2019 3.54
8.4% Larsen & Toubro Ltd. 2020 3.00
8.4% Power Grid Corpn. Of India Ltd. 2020 3.00
8.37% Rural Electrification Corpn. Ltd. 2020 3.00
8.5% NHPC Ltd. 2019 2.98
8.13% Power Grid Corpn. Of India Ltd. 2020 2.97
9.13% Cholamandalam Investment And
Finance Co. Ltd. 2019 2.96
8.85% Axis Finance Limited 2019 2.95
8.95% Power Finance Corpn. Ltd. 2018 2.94
7.89% Can Fin Homes Ltd. 2022 2.93
8.5% Repco Home Finance Ltd 2019 2.91
7.15% Indian Railway Finance Corpn. Ltd. 2018 2.91
9.63% Rural Electrification Corpn. Ltd. 2019 2.71
8.37% NABARD 2020 1.80
8.74% Mahindra Rural Housing Finance Ltd 2019 1.77
7.63% PNB Housing Finance Limited 2020 1.74
6.99% Ultratech Cement Ltd. 2021 1.72
10.5% AU Small Finance Bank Limited 2019 1.49
9.3% Power Grid Corpn. Of India Ltd. 2018 1.48
9% LIC Housing Finance Ltd. 2020 1.21
9.97% HDB Financial Services Ltd 2018 1.20
8.33% Indian Railway Finance Corpn. Ltd. 2019 1.18
9% Indiabulls Housing Finance Ltd 2019 1.18
7.9% Nirma Ltd. 2020 1.17
9.75% Tata Motors Ltd. 2020 1.04
9.2% Cholamandalam Investment And
Finance Co. Ltd. 2019 1.01
8.71% Can Fin Homes Ltd. 2018 0.88
8.6% LIC Housing Finance Ltd. 2018 0.88
9.7% Power Finance Corpn. Ltd. 2021 0.63
9.61% Power Finance Corpn. Ltd. 2021 0.62
Corporate Debt 76.96
MMI, Deposits, CBLO & Others 23.04Bharat Financial Inclusion Ltd 2017 4.58
LIC Mutual Fund 1.98
Kotak MF 1.97
UTI Mutual Fund 1.45
Birla Income Advantage Guaranteed
8.12% Export Import Bank Of India 2031 4.24
7.89% Can Fin Homes Ltd. 2022 4.03
8.5% Repco Home Finance Ltd 2019 4.02
7.55% Tube Investments Of India Ltd. 2020 3.99
7.63% PNB Housing Finance Limited 2020 3.99
8.14% Nuclear Power Corpn. Of India Ltd. 2026 3.38
8.13% Power Grid Corpn. Of India Ltd. 2022 3.31
9.2% Cholamandalam Investment And
Finance Co. Ltd. 2019 3.27
8.72% Kotak Mahindra Bank Ltd. 2022 2.51
9.13% Cholamandalam Investment And
Finance Co. Ltd. 2019 2.45
8.5% Indiabulls Housing Finance Ltd 2020 2.43
7.9% Nirma Ltd. 2020 2.41
8.5% NHPC Ltd. 2030 2.18
9.25% Power Grid Corpn. Of India Ltd. 2027 1.80
9.4% Rural Electrification Corpn. Ltd. 2021 1.72
8.2% Power Finance Corpn. Ltd. 2025 1.66
10.5% AU Small Finance Bank Limited 2019 1.65
8.74% Mahindra Rural Housing Finance Ltd 2019 1.63
Tata Motors Finance Ltd. 2019 1.62
8.14% Nuclear Power Corpn. Of India Ltd. 2027 1.27
8.85% Axis Bank Ltd. 2024 0.86
9.25% Reliance Jio Infocomm Limited 2024 0.86
9.36% Power Finance Corpn. Ltd. 2021 0.85
8.84% Power Finance Corpn. Ltd. 2023 0.85
9.44% LIC Housing Finance Ltd. 2019 0.83
8.4% Larsen & Toubro Ltd. 2020 0.83
8.37% NABARD 2020 0.83
8.51% India Infradebt Ltd 2021 0.82
8.49% L&T Infra Debt Fund Limited 2025 0.82
9% Indiabulls Housing Finance Ltd 2019 0.82
7.54% Gruh Finance Ltd. 2019 0.80
9.23% LIC Housing Finance Ltd. 2022 0.60
9.81% Power Finance Corpn. Ltd. 2018 0.58
10.7% Indian Railway Finance Corpn. Ltd. 2023 0.47
9.48% Rural Electrification Corpn. Ltd. 2021 0.43
8.7% Power Grid Corpn. Of India Ltd. 2023 0.43
9.04% Rural Electrification Corpn. Ltd. 2019 0.42
7.93% Power Grid Corpn. Of India Ltd. 2028 0.41
8.85% NHPC Ltd. 2019 0.41
7.6% Axis Bank Ltd. 2023 0.40
Corporate Debt 66.87
Government Securities 27.657.35% Government of India 2024 8.22
7.61% Government of India 2030 4.23
8.83% Government of India 2041 3.78
7.59% Government of India 2029 3.77
8.79% Government of India 2021 2.92
8.6% Government of India 2028 1.79
8.13% Government of India 2045 1.78
8.3% Government of India 2040 0.89
8.17% Government of India 2044 0.27
MMI, Deposits, CBLO & Others 8.399% Corporation Bank 2018 0.769% Corporation Bank 2018 0.768.5% Bank of Baroda 2018 0.61UTI Mutual Fund 0.49LIC Mutual Fund 0.408.5% Corporation Bank 2018 0.158.75% Corporation Bank 2019 0.159.75% State Bank Of Bikaner And Jaipur 2019 0.159.75% State Bank Of Bikaner And Jaipur 2019 0.159.75% State Bank Of Bikaner And Jaipur 2018 0.159.75% State Bank Of Bikaner And Jaipur 2019 0.159.75% State Bank Of Bikaner And Jaipur 2018 0.159.75% State Bank Of Bikaner And Jaipur 2019 0.159.75% State Bank Of Bikaner And Jaipur 2019 0.159.75% State Bank Of Bikaner And Jaipur 2019 0.159.75% State Bank Of Bikaner And Jaipur 2019 0.15Cash & Cash Equivalent 3.73
9.37% Power Finance Corpn. Ltd. 2024 0.33
8.85% Axis Bank Ltd. 2024 0.32
9.25% LIC Housing Finance Ltd. 2022 0.32
9.45% LIC Housing Finance Ltd. 2022 0.32
9.5% Housing Development Finance Corpn. Ltd. 2022 0.16
10.1% Power Grid Corpn. Of India Ltd. 2022 0.11
2% Tata Steel Ltd. 2022 0.08
8.05% NTPC Ltd. 2026 2.37
8.85% Tata Capital Financial Services Limited 2019 2.31
8.25% Tata Sons Ltd. 2022 2.31
8.12% ONGC Mangalore Petrochemicals Limited 2019 1.77
9.6% Hindalco Industries Ltd. 2022 1.61
8.45% Housing Development Finance Corpn. Ltd. 2026 1.60
8.2% Power Grid Corpn. Of India Ltd. 2025 1.58
8.72% Kotak Mahindra Bank Ltd. 2022 1.58
8.75% Housing Development Finance Corpn. Ltd. 2021 1.57
Tata Motors Finance Ltd. 2019 1.53
9.13% Cholamandalam Investment And
Finance Co. Ltd. 2019 1.24
9.55% Hindalco Industries Ltd. 2022 1.20
8.83% Export Import Bank Of India 2023 1.13
7.54% Gruh Finance Ltd. 2019 1.06
6.99% Ultratech Cement Ltd. 2021 0.90
9.34% Rural Electrification Corpn. Ltd. 2024 0.83
8.4% Nuclear Power Corpn. Of India Ltd. 2029 0.83
8.93% Power Grid Corpn. Of India Ltd. 2025 0.83
8.85% NHPC Ltd. 2026 0.82
8.4% Power Grid Corpn. Of India Ltd. 2029 0.81
9.25% Reliance Jio Infocomm Limited 2024 0.81
8.4% Power Grid Corpn. Of India Ltd. 2028 0.81
8.5% NHPC Ltd. 2026 0.81
8.4% Power Grid Corpn. Of India Ltd. 2027 0.81
8.5% NHPC Ltd. 2025 0.81
8.4% Power Grid Corpn. Of India Ltd. 2026 0.81
8.44% Housing Development Finance Corpn. Ltd. 2026 0.80
9.39% Power Finance Corpn. Ltd. 2029 0.80
8.65% India Infradebt Ltd 2026 0.79
8.13% Power Grid Corpn. Of India Ltd. 2021 0.78
10.5% AU Small Finance Bank Limited 2019 0.78
9.2% Cholamandalam Investment And
Finance Co. Ltd. 2023 0.78
8.49% L&T Infra Debt Fund Limited 2025 0.77
7.6% ICICI Bank Ltd. 2023 0.76
7.9% Nirma Ltd. 2020 0.76
7.6% Axis Bank Ltd. 2023 0.76
8.5% Repco Home Finance Ltd 2019 0.76
8.5% LIC Housing Finance Ltd. 2025 0.70
8.5% Indiabulls Housing Finance Ltd 2020 0.61
7.53% Ultratech Cement Ltd. 2026 0.61
9.7% Tata Sons Ltd. 2022 0.57
9.75% Tata Motors Ltd. 2020 0.56
8.37% Rural Electrification Corpn. Ltd. 2020 0.55
8.95% HDFC Bank Ltd. 2022 0.53
9.74% Tata Sons Ltd. 2024 0.50
8.4% Power Grid Corpn. Of India Ltd. 2030 0.49
8.87% Export Import Bank Of India 2022 0.49
8.2% Power Finance Corpn. Ltd. 2025 0.47
Birla Income Advantage Fund
Corporate Debt 48.99
Government Securities 42.62
6.79% Government of India 2029 7.57
7.61% Government of India 2030 5.60
6.97% Government of India 2026 5.40
8.17% Government of India 2044 4.73
8.24% Government of India 2033 4.35
8.21% State Government Of Rajasthan 2026 3.97
6.57% Government of India 2033 3.66
8.13% Government of India 2045 2.19
6.79% Government of India 2027 1.54
6.62% Government of India 2051 1.42
8.83% Government of India 2041 0.89
8.97% Government of India 2030 0.53
8.3% Government of India 2040 0.51
8.28% Government of India 2027 0.25
Clearing Corporation Of India Ltd. 2017 1.19
Birla Sun Life Mutual Fund 0.95
9.75% State Bank Of Bikaner And Jaipur 2019 0.57
9.75% State Bank Of Bikaner And Jaipur 2020 0.57
9.75% State Bank Of Bikaner And Jaipur 2018 0.57
9.75% State Bank Of Bikaner And Jaipur 2018 0.57
9.75% State Bank Of Bikaner And Jaipur 2018 0.57
9.75% State Bank Of Bikaner And Jaipur 2018 0.57
9.75% State Bank Of Bikaner And Jaipur 2018 0.57
9.75% State Bank Of Bikaner And Jaipur 2019 0.57
Cash & Cash Equivalent 6.31
Birla Liquid Plus Fund
MMI, Deposits, CBLO & Others
Corporate Debt
23.99
11.99
64.02
Bharat Financial Inclusion Ltd 2017 7.37
Equitas Finance Limited 2017 4.88
Housing Development Finance Corpn. Ltd. 2017 2.20
8.75% Corporation Bank 2018 0.89
8.75% Corporation Bank 2018 0.89
LIC Mutual Fund 0.88
7.4% Corporation Bank 2017 0.85
9.11% Corporation Bank 2018 0.85
9.11% Corporation Bank 2018 0.85
Birla Sun Life Mutual Fund 0.82
UTI Mutual Fund 0.59
Andhra Bank 2017 0.45
Cash & Cash Equivalent 2.46
MMI, Deposits, CBLO & Others 5.48LIC Mutual Fund 1.24
Birla Sun Life Mutual Fund 1.00
UTI Mutual Fund 0.93
Cash & Cash Equivalent 2.30
9.43% Indian Railway Finance Corpn. Ltd. 2018 9.20
NABARD 2018 7.22
8.95% Power Finance Corpn. Ltd. 2018 7.20
9.4% Vedanta Limited 2022 5.43
8.35% Petronet LNG Ltd. 2018 4.54
7.93% Power Grid Corpn. Of India Ltd. 2018 4.53
8.9% Steel Authority Of India Ltd. 2019 4.50
9.05% Sundaram Finance Ltd. 2018 3.64
8.6% LIC Housing Finance Ltd. 2018 3.46
9.64% Power Grid Corpn. Of India Ltd. 2018 3.22
9.75% LIC Housing Finance Ltd. 2018 2.75
8.96% Hero Fincorp Ltd 2018 2.73
9.6% Housing Development Finance Corpn. Ltd. 2017 2.70
8.9% Power Finance Corpn. Ltd. 2018 1.46
9.5% Housing Development Finance Corpn. Ltd. 2017 1.08
9.5% Housing Development Finance Corpn. Ltd. 2017 0.36
Government of India 2017 11.99
Birla Assure Fund
Government Securities
Annexure as on e 201730th JunFigures in percentage(%)
ITC Ltd. 1.38
Housing Development Finance Corpn. Ltd. 1.02
Indusind Bank Ltd. 0.86
Reliance Industries Ltd. 0.82
Maruti Suzuki India Ltd. 0.82
HDFC Bank Ltd. 0.75
ICICI Bank Ltd. 0.70
Larsen & Toubro Ltd. 0.65
Infosys Ltd. 0.57
Kotak Mahindra Bank Ltd. 0.57
Federal Bank Ltd. 0.45
Hindalco Industries Ltd. 0.40
Sun Pharmaceutical Inds. Ltd. 0.40
Mahindra And Mahindra Ltd. 0.39
NBCC India Limited 0.38
Petronet LNG Ltd. 0.36
MRF Ltd. 0.35
Zee Entertainment Enterprises Ltd. 0.33
State Bank of India 0.30
Finolex Cables 0.30
Tata Chemicals Ltd. 0.30
Hindustan Petroleum Corpn. Ltd. 0.29
DCB Bank Limited 0.29
Bajaj Finance Ltd. 0.26
ITD Cementation India Limited 0.25
Vedanta Limited 0.24
S.P. Apparels Limited 0.24
Cipla Ltd. 0.24
Asian Paints Ltd. 0.24
8.76% HDB Financial Services Ltd 2017 3.33
9.25% Power Grid Corpn. Of India Ltd. 2027 3.12
8.65% Rural Electrification Corpn. Ltd. 2019 2.90
9.81% Power Finance Corpn. Ltd. 2018 2.85
8.5% Indian Railway Finance Corpn. Ltd. 2020 1.91
8.85% Axis Bank Ltd. 2024 1.85
8.12% Export Import Bank Of India 2031 1.83
8.5% NHPC Ltd. 2022 1.82
8.65% India Infradebt Ltd 2020 1.77
Tata Motors Finance Ltd. 2019 1.75
8.042% Bajaj Finance Ltd. 2021 1.75
8.45% Housing Development Finance Corpn. Ltd. 2026 1.46
8.4% Larsen & Toubro Ltd. 2020 1.43
8.19% Indian Railway Finance Corpn. Ltd. 2019 1.41
8.9% Steel Authority Of India Ltd. 2019 1.38
8.5% Repco Home Finance Ltd 2019 1.04
9.39% Power Finance Corpn. Ltd. 2029 0.99
9.35% Rural Electrification Corpn. Ltd. 2022 0.94
8.7% Power Finance Corpn. Ltd. 2020 0.93
9.35% Power Grid Corpn. Of India Ltd. 2018 0.89
8.84% Axis Finance Limited 2018 0.87
10.85% Rural Electrification Corpn. Ltd. 2018 0.83
8.48% LIC Housing Finance Ltd. 2026 0.73
9.95% Tata Motors Ltd. 2020 0.73
8.3% Rural Electrification Corpn. Ltd. 2025 0.73
8.72% Kotak Mahindra Bank Ltd. 2022 0.72
8.74% Mahindra Rural Housing Finance Ltd 2019 0.70
8.64% Power Grid Corpn. Of India Ltd. 2018 0.70
9.39% Power Finance Corpn. Ltd. 2024 0.57
9.7% Power Finance Corpn. Ltd. 2018 0.54
9.61% Power Finance Corpn. Ltd. 2021 0.37
8.85% Power Grid Corpn. Of India Ltd. 2022 0.37
9.75% Tata Motors Ltd. 2020 0.36
8.49% L&T Infra Debt Fund Limited 2025 0.35
8.12% ONGC Mangalore Petrochemicals Limited 2019 0.35
7.6% Housing Development Finance Corpn. Ltd. 2017 0.21
11.95% Housing Development Finance Corpn. Ltd. 2018 0.11
NABARD 2017 0.07
9.74% Tata Sons Ltd. 2024 0.04
8.6% Steel Authority Of India Ltd. 2019 0.04
Corporate Debt 44.75
Equity 19.07
ITC Ltd. 0.69
Housing Development Finance Corpn. Ltd. 0.50
Indusind Bank Ltd. 0.44
Reliance Industries Ltd. 0.42
Maruti Suzuki India Ltd. 0.42
HDFC Bank Ltd. 0.37
ICICI Bank Ltd. 0.35
Larsen & Toubro Ltd. 0.33
Infosys Ltd. 0.29
Kotak Mahindra Bank Ltd. 0.22
Petronet LNG Ltd. 0.22
Federal Bank Ltd. 0.22
Sun Pharmaceutical Inds. Ltd. 0.20
Hindalco Industries Ltd. 0.20
NBCC India Limited 0.19
MRF Ltd. 0.18
UPL Limited 0.18
Zee Entertainment Enterprises Ltd. 0.17
State Bank of India 0.15
Tata Communications Ltd. 0.15
Tata Chemicals Ltd. 0.15
Hindustan Petroleum Corpn. Ltd. 0.15
Mahindra And Mahindra Ltd. 0.15
DCB Bank Limited 0.14
Bajaj Finance Ltd. 0.13
Finolex Cables 0.13
Cipla Ltd. 0.12
S.P. Apparels Limited 0.12
Asian Paints Ltd. 0.12
Raymond Ltd. 0.12
Sun Tv Network Ltd. 0.11
Glenmark Pharmaceuticals Ltd. 0.10
Indraprastha Gas Ltd. 0.10
Delta Corp Ltd. 0.10
Chennai Petroleum Corporation Limited 0.10
GAIL (India) Ltd. 0.10
LIC Housing Finance Ltd. 0.10
Container Corpn. Of India Ltd. 0.10
Axis Bank Ltd. 0.10
Bharat Forge Ltd. 0.09
Indian Bank 0.09
Grasim Industries Ltd. 0.09
Aurobindo Pharma Ltd. 0.09
PNB Housing Finance Limited 0.08
Fortis Healthcare 0.08
Tata Motors Ltd. 0.08
Persistent Systems Ltd. 0.08
Capital First Limited 0.07
Dalmia Bharat Limited 0.07
Shoppers Stop Ltd. 0.06
Interglobe Aviation Limited 0.06
Hero Motocorp Limited 0.06
Ramkrishna Forgings Limited 0.06
Ujjivan Financial Services Ltd 0.06
Bajaj Electricals Ltd. 0.05
HCL Technologies Ltd. 0.05
Maharashtra Seamless Ltd. 0.05
Ambuja Cements Ltd. 0.05
India Cements Ltd. 0.05
Escorts Limited 0.05
Muthoot Finance Ltd. 0.04
Deepak Nitrite 0.03
Sonata Software Ltd 0.02
6% Zee Telefilms 2022 0.01
Equity 9.65
Birla Sun Life Mutual Fund 0.64
Cash & Cash Equivalent 2.69
MMI, Deposits, CBLO & Others 3.33
Birla Builder Fund
Government Securities 32.56
8.28% Government of India 2027 6.13
7.59% Government of India 2026 5.43
6.97% Government of India 2026 4.94
8.17% Government of India 2044 3.85
7.88% Government of India 2030 3.70
8.32% Government of India 2032 2.98
8.79% Government of India 2021 1.68
7.95% Government of India 2032 1.59
8.3% Government of India 2040 1.26
8.08% Government of India 2022 0.91
7.8% Government of India 2021 0.10
Birla Protector Fund
Corporate Debt 49.912% Tata Steel Ltd. 2022 3.31
9.57% Indian Railway Finance Corpn. Ltd. 2021 2.66
10.85% Rural Electrification Corpn. Ltd. 2018 2.30
8.9% Steel Authority Of India Ltd. 2019 1.96
8.51% India Infradebt Ltd 2021 1.76
8.7% Sundaram Finance Ltd. 2017 1.55
9.25% Power Grid Corpn. Of India Ltd. 2027 1.38
9.25% Power Grid Corpn. Of India Ltd. 2021 1.32
9.61% Power Finance Corpn. Ltd. 2021 1.32
9.4% Rural Electrification Corpn. Ltd. 2021 1.31
8.85% Axis Bank Ltd. 2024 1.31
8.88% Export Import Bank Of India 2022 1.31
9.55% Hindalco Industries Ltd. 2022 1.30
8.45% Housing Development Finance Corpn. Ltd. 2026 1.29
8.5% NHPC Ltd. 2021 1.28
9.32% Power Finance Corpn. Ltd. 2019 1.27
8.85% Bajaj Finance Ltd. 2021 1.27
8.96% Power Finance Corpn. Ltd. 2019 1.27
Tata Motors Finance Ltd. 2019 1.24
8.042% Bajaj Finance Ltd. 2021 1.24
8.76% HDB Financial Services Ltd 2017 1.23
7.6% Axis Bank Ltd. 2023 1.11
9.35% Rural Electrification Corpn. Ltd. 2022 1.04
9.34% Rural Electrification Corpn. Ltd. 2024 1.02
9.95% Food Corporation Of India 2022 0.94
9.95% Tata Motors Ltd. 2020 0.78
8.05% NTPC Ltd. 2026 0.77
8.74% Mahindra Rural Housing Finance Ltd 2019 0.75
8.5% Repco Home Finance Ltd 2019 0.74
9.5% Housing Development Finance Corpn. Ltd. 2017 0.74
10.85% Rural Electrification Corpn. Ltd. 2018 0.69
9.35% Power Grid Corpn. Of India Ltd. 2018 0.63
8.84% Axis Finance Limited 2018 0.62
9.25% LIC Housing Finance Ltd. 2022 0.52
8.85% Power Grid Corpn. Of India Ltd. 2022 0.52
8.48% LIC Housing Finance Ltd. 2026 0.52
8.72% Kotak Mahindra Bank Ltd. 2022 0.51
9.65% Cholamandalam Investment And
Finance Co. Ltd. 2018 0.50
7.54% Gruh Finance Ltd. 2019 0.49
8.68% National Capital Region Planning Board 2020 0.49
8.8% Power Grid Corpn. Of India Ltd. 2019 0.44
9.7% Power Finance Corpn. Ltd. 2018 0.43
8.65% Rural Electrification Corpn. Ltd. 2020 0.40
8.7% Power Finance Corpn. Ltd. 2020 0.38
11% Power Finance Corpn. Ltd. 2018 0.28
9.75% Tata Motors Ltd. 2020 0.26
8.3% Rural Electrification Corpn. Ltd. 2025 0.26
8.37% NABARD 2020 0.25
8.19% Indian Railway Finance Corpn. Ltd. 2019 0.25
8.33% Indian Railway Finance Corpn. Ltd. 2019 0.25
8.71% Can Fin Homes Ltd. 2018 0.25
8.4% Power Grid Corpn. Of India Ltd. 2030 0.21
Government Securities 37.10
7.88% Government of India 2030 9.16
7.59% Government of India 2029 5.12
7.59% Government of India 2026 3.84
8.33% Government of India 2026 3.06
9.23% Government of India 2043 2.86
8.28% Government of India 2027 2.00
8.24% Government of India 2027 1.94
7.95% Government of India 2032 1.71
8.3% Government of India 2042 1.38
8.6% Government of India 2028 1.37
7.5% Government of India 2034 1.29
8.83% Government of India 2041 1.16
8.32% Government of India 2032 0.95
6.79% Government of India 2029 0.73
8.13% Government of India 2022 0.42
7.8% Government of India 2020 0.10
Annexure as on e 201730th JunFigures in percentage(%)
2% Tata Steel Ltd. 2022 1.01
10.75% Reliance Industries Ltd. 2018 0.82
9.05% State Bank of India 2020 0.71
7.23% Power Finance Corpn. Ltd. 2027 0.57
9.1% State Bank Of Mysore 2019 0.45
8.55% Indian Railway Finance Corpn. Ltd. 2019 0.44
7.5% Apollo Tyres Ltd. 2023 0.43
10.85% Punjab National Bank 2023 0.40
9.02% Rural Electrification Corpn. Ltd. 2022 0.39
9.02% Tata Motors Ltd. 2021 0.38
9.15% Larsen & Toubro Ltd. 2020 0.38
8.27% Rural Electrification Corpn. Ltd. 2025 0.38
8.95% Larsen & Toubro Ltd. 2020 0.38
8.03% Power Finance Corpn. Ltd. 2026 0.37
8.525% LIC Housing Finance Ltd. 2020 0.37
8.15% Tata Steel Ltd. 2026 0.36
7.3% Power Grid Corpn. Of India Ltd. 2027 0.36
9.35% Rural Electrification Corpn. Ltd. 2022 0.34
8.57% Rural Electrification Corpn. Ltd. 2024 0.31
9.75% Tata Motors Ltd. 2020 0.30
8.37% NABARD 2020 0.30
8.7% Power Finance Corpn. Ltd. 2020 0.30
10.7% Indian Railway Finance Corpn. Ltd. 2023 0.30
8.36% Power Finance Corpn. Ltd. 2020 0.30
9.9% Housing Development Finance Corpn. Ltd. 2018 0.30
8.63% L&T Infra Debt Fund Limited 2026 0.30
8.39% Housing Development Finance Corpn. Ltd. 2019 0.29
7.95% LIC Housing Finance Ltd. 2022 0.29
7.6% Axis Bank Ltd. 2023 0.29
7.6% Tata Sons Ltd. 2021 0.29
11.95% HDFC Ltd. 2018 0.28
9.55% Hindalco Industries Ltd. 2022 0.28
9% Export Import Bank Of India 2019 0.27
9.15% Larsen & Toubro Ltd. 2019 0.26
8.5% Indian Railway Finance Corpn. Ltd. 2020 0.26
9.15% State Bank Of Patiala 2020 0.24
9.25% LIC Housing Finance Ltd. 2023 0.24
8.48% Power Finance Corpn. Ltd. 2024 0.23
9.3% Housing Development Finance Corpn. Ltd. 2021 0.23
8.78% Power Finance Corpn. Ltd. 2020 0.23
8.97% Tata Sons Ltd. 2020 0.22
8.65% India Infradebt Ltd 2020 0.22
8.44% Can Fin Homes Ltd. 2018 0.22
7.6% ICICI Bank Ltd. 2023 0.22
8.8% Power Grid Corpn. Of India Ltd. 2019 0.21
9.1% HDFC Bank Ltd. 2022 0.20
8.58% Housing Development Finance Corpn. Ltd. 2018 0.20
9.15% ICICI Bank Ltd. 2022 0.19
8.71% Can Fin Homes Ltd. 2018 0.18
9.1% State Bank of India 2019 0.18
8.93% Power Grid Corpn. Of India Ltd. 2025 0.18
8.72% Kotak Mahindra Bank Ltd. 2022 0.18
9.7% Tata Sons Ltd. 2022 0.18
9.18% Tata Sons Ltd. 2020 0.17
8.9% Steel Authority Of India Ltd. 2019 0.16
9.9% Tata Sons Ltd. 2024 0.16
8.7% Power Finance Corpn. Ltd. 2020 0.16
8.5% NHPC Ltd. 2029 0.16
8.5% NHPC Ltd. 2028 0.16
9.35% Power Grid Corpn. Of India Ltd. 2021 0.16
9.6% Hindalco Industries Ltd. 2022 0.15
8.83% Export Import Bank Of India 2023 0.15
8.82% Rural Electrification Corpn. Ltd. 2023 0.15
9.6% LIC Housing Finance Ltd. 2021 0.15
9.9% Tata Motors Ltd. 2020 0.15
8.32% Power Grid Corpn. Of India Ltd. 2025 0.15
8.95% HDFC Bank Ltd. 2022 0.15
8.14% Nuclear Power Corpn. Of India Ltd. 2026 0.15
8.29% Mahanagar Telephone Nigam Ltd. 2024 0.15
8.3% Rural Electrification Corpn. Ltd. 2025 0.15
8.23% Rural Electrification Corpn. Ltd. 2025 0.15
9.05% State Bank Of Hyderabad 2020 0.15
8.78% NTPC Ltd. 2020 0.15
8.3% GAIL (India) Ltd. 2023 0.15
8.32% Power Grid Corpn. Of India Ltd. 2020 0.15
9.2% L&T Housing Finance 2020 0.15
8.75% Aditya Birla Finance Ltd. 2021 0.15
9.28% Export Import Bank Of India 2018 0.15
10.7% HDFC Bank Ltd. 2018 0.15
8.2% Power Grid Corpn. Of India Ltd. 2020 0.15
7.86% LIC Housing Finance Ltd. 2027 0.15
9.4% Blue Dart Express Limited 2018 0.15
8.9% Sundaram Finance Ltd. 2018 0.15
Corporate Debt 33.40
Birla Enhancer Fund
Aurobindo Pharma Ltd. 0.41Zee Entertainment Enterprises Ltd. 0.40Bharti Airtel Ltd. 0.39Mahindra And Mahindra Ltd. 0.37Deepak Nitrite 0.37Idea Cellular Ltd. 0.36Sonata Software Ltd 0.36Muthoot Finance Ltd. 0.33S.P. Apparels Limited 0.31Indian Oil Corpn. Ltd. 0.30NBCC India Limited 0.28DCB Bank Limited 0.27Glenmark Pharmaceuticals Ltd. 0.26Cyient Limited 0.26Tata Chemicals Ltd. 0.26Nestle India Ltd. 0.25Hindalco Industries Ltd. 0.25Delta Corp Ltd. 0.25Kalpataru Power Transmission Ltd. 0.25Tata Communications Ltd. 0.24India Cements Ltd. 0.23GAIL (India) Ltd. 0.22Interglobe Aviation Limited 0.19Prestige Estates Ltd 0.15Hindustan Petroleum Corpn. Ltd. 0.14Ujjivan Financial Services Ltd 0.14Ambuja Cements Ltd. 0.13ManpasanDBeverages Limited 0.13Petronet LNG Ltd. 0.13Sobha Limited 0.12Federal Bank Ltd. 0.12Dr. Reddys Laboratories Ltd. 0.12Maharashtra Seamless Ltd. 0.12NTPC Ltd. 0.12Future Retail Limited 0.126% Zee Telefilms 2022 0.03
Kotak MF 1.83
UTI Mutual Fund 1.64
LIC Mutual Fund 1.46
Birla Sun Life Mutual Fund 1.01
Cash & Cash Equivalent 1.25
7.59% Government of India 2029 0.017.8% Government of India 2020 0.0110.7% Government of India 2020 0.000001
7.19MMI, Deposits, CBLO & Others
Government Securities 27.17
9.23% Government of India 2043 3.438.6% Government of India 2028 3.018.83% Government of India 2023 1.899.2% Government of India 2030 1.588.17% Government of India 2044 1.556.97% Government of India 2026 1.377.88% Government of India 2030 1.317.95% Government of India 2032 1.298.26% Government of India 2027 1.018.13% Government of India 2045 0.998.28% Government of India 2032 0.778.33% Government of India 2026 0.748.24% Government of India 2027 0.677.06% Government of India 2046 0.658.28% Government of India 2027 0.648.3% Government of India 2042 0.636.79% Government of India 2029 0.588.15% Government of India 2022 0.548.2% Government of India 2025 0.398.22% State Government Of Punjab 2026 0.387.59% Government of India 2026 0.386.79% Government of India 2027 0.378.08% Government of India 2022 0.378.2% Government of India 2022 0.318.32% Government of India 2032 0.268.4% Government of India 2024 0.238.79% Government of India 2021 0.208.35% Government of India 2022 0.198.83% Government of India 2041 0.147% Government of India 2022 0.148.24% Government of India 2033 0.139.63% State Government Of Maharashtra 2024 0.128.2% Government of India 2023 0.127.94% Government of India 2021 0.0910.45% Government of India 2018 0.078.19% Government of India 2020 0.0710.18% Government of India 2026 0.069.15% Government of India 2024 0.068.13% Government of India 2022 0.056.05% Government of India 2019 0.057.46% Government of India 2017 0.057.8% Government of India 2021 0.056.25% Government of India 2018 0.048.3% Government of India 2023 0.048.3% Government of India 2040 0.038.24% Government of India 2018 0.036.13% Government of India 2028 0.038.03% Government of India 2024 0.038.97% Government of India 2030 0.035.64% Government of India 2019 0.018.2% Government of India 2024 0.018.15% Government of India 2022 0.01
Sun Tv Network Ltd. 0.23
Raymond Ltd. 0.23
UPL Limited 0.22
Indraprastha Gas Ltd. 0.21
Glenmark Pharmaceuticals Ltd. 0.20
Delta Corp Ltd. 0.20
Chennai Petroleum Corporation Limited 0.20
LIC Housing Finance Ltd. 0.19
Container Corpn. Of India Ltd. 0.19
GAIL (India) Ltd. 0.19
Bharat Forge Ltd. 0.19
Indian Bank 0.19
Aurobindo Pharma Ltd. 0.17
Fortis Healthcare 0.17
PNB Housing Finance Limited 0.17
Axis Bank Ltd. 0.16
Grasim Industries Ltd. 0.15
Tata Motors Ltd. 0.15
Dalmia Bharat Limited 0.14
Shoppers Stop Ltd. 0.12
Interglobe Aviation Limited 0.12
Hero Motocorp Limited 0.12
Ramkrishna Forgings Limited 0.12
Ujjivan Financial Services Ltd 0.11
Bajaj Electricals Ltd. 0.11
Maharashtra Seamless Ltd. 0.10
Ambuja Cements Ltd. 0.10
India Cements Ltd. 0.10
Sonata Software Ltd 0.09
Escorts Limited 0.09
Muthoot Finance Ltd. 0.07
Deepak Nitrite 0.06
Vedanta Limited 0.04
6% Zee Telefilms 2022 0.04
MMI, Deposits, CBLO & Others 3.63
Birla Sun Life Mutual Fund 1.03
Cash & Cash Equivalent 2.60
Birla Balancer Fund
Government Securities 53.42
8.17% Government of India 2044 8.40
8.33% Government of India 2026 6.70
8.97% Government of India 2030 6.24
8.2% Government of India 2022 5.54
8.6% Government of India 2028 5.16
7.95% Government of India 2032 3.00
5.64% Government of India 2019 2.89
7.46% Government of India 2017 2.31
8.32% Government of India 2032 2.05
8.3% Government of India 2042 1.73
8.79% Government of India 2021 1.66
8.15% Government of India 2022 1.63
6.9% Government of India 2019 1.55
7% Government of India 2022 1.53
8.08% Government of India 2022 1.30
8.28% Government of India 2032 0.85
8.83% Government of India 2023 0.85
9% Export Import Bank Of India 2019 4.12
9.39% Power Finance Corpn. Ltd. 2019 3.21
9.47% Power Grid Corpn. Of India Ltd. 2022 2.51
9.35% Power Grid Corpn. Of India Ltd. 2021 1.66
8.9% Steel Authority Of India Ltd. 2019 1.54
10.85% Rural Electrification Corpn. Ltd. 2018 0.96
9.36% Power Finance Corpn. Ltd. 2021 0.66
14.66Corporate Debt
HDFC Bank Ltd. 2.25Housing Development Finance Corpn. Ltd. 1.58Reliance Industries Ltd. 1.43ITC Ltd. 1.14ICICI Bank Ltd. 1.08Larsen & Toubro Ltd. 1.03Infosys Ltd. 0.92Kotak Mahindra Bank Ltd. 0.73Maruti Suzuki India Ltd. 0.58Persistent Systems Ltd. 0.58Tata Motors Ltd. 0.57Bajaj Finance Ltd. 0.55Sun Pharmaceutical Inds. Ltd. 0.54Axis Bank Ltd. 0.52HCL Technologies Ltd. 0.50Britannia Industries Ltd. 0.50Ramkrishna Forgings Limited 0.49State Bank of India 0.49ITD Cementation India Limited 0.45Indusind Bank Ltd. 0.43
Equity 24.73
Annexure as on e 201730th JunFigures in percentage(%)
Equity 32.41
HDFC Bank Ltd. 2.56
ITC Ltd. 2.41
Reliance Industries Ltd. 1.94
ICICI Bank Ltd. 1.62
Infosys Ltd. 1.58
Maruti Suzuki India Ltd. 1.54
Larsen & Toubro Ltd. 1.50
Housing Development Finance Corpn. Ltd. 1.33
Kotak Mahindra Bank Ltd. 0.92
Mahindra And Mahindra Ltd. 0.86
Lakshmi Vilas Bank Ltd. 0.71
State Bank of India 0.69
Hindustan Unilever Ltd. 0.67
Tata Communications Ltd. 0.57
Petronet LNG Ltd. 0.56
Tata Motors Ltd. 0.55
Bharti Airtel Ltd. 0.52
Ambuja Cements Ltd. 0.52
Power Grid Corpn. Of India Ltd. 0.52
Sun Pharmaceutical Inds. Ltd. 0.50
GAIL (India) Ltd. 0.49
Bajaj Finance Ltd. 0.46
Aurobindo Pharma Ltd. 0.44
Bharat Forge Ltd. 0.43
MRF Ltd. 0.41
HCL Technologies Ltd. 0.40
Hindustan Petroleum Corpn. Ltd. 0.40
Grasim Industries Ltd. 0.38
Tata Chemicals Ltd. 0.37
Indusind Bank Ltd. 0.36
Engineers India Ltd. 0.36
Zee Entertainment Enterprises Ltd. 0.36
Hindalco Industries Ltd. 0.35
Indian Oil Corpn. Ltd. 0.34
Glenmark Pharmaceuticals Ltd. 0.30
Yes Bank Ltd. 0.29
Persistent Systems Ltd. 0.28
BSE Limited 0.28
DCB Bank Limited 0.26
Welspun India Limited 0.23
Federal Bank Ltd. 0.21
NBCC India Limited 0.20
Ujjivan Financial Services Ltd 0.20
Asian Hotels (East) Ltd. 0.20
Hindustan Zinc Ltd. 0.19
Apollo Tyres Ltd. 0.18
Delta Corp Ltd. 0.18
Axis Bank Ltd. 0.17
S.P. Apparels Limited 0.17
NTPC Ltd. 0.17
Dr. Reddys Laboratories Ltd. 0.17
Kalpataru Power Transmission Ltd. 0.16
Oil And Natural Gas Corpn. Ltd. 0.16
Music Broadcast Limited 0.16
Mphasis Ltd. 0.15
Vedanta Limited 0.15
Interglobe Aviation Limited 0.15
Sunteck Realty Limited 0.13
6% Zee Telefilms 2022 0.03
PSP Projects 0.02
MMI, Deposits, CBLO & Others 7.02Birla Sun Life Mutual Fund 2.67
Goldman Sachs Mutual Fund 1.21
UTI Mutual Fund 0.37
Kotak MF 0.33
LIC Mutual Fund 0.33
9.2% Axis Bank Ltd. 2019 0.14
7.25% HDFC Bank Ltd. 2017 0.07
9.5% Canara Bank 2019 0.07
Clearing Corporation Of India Ltd. 2017 0.02
9.75% State Bank Of Bikaner And Jaipur 2019 0.01
7.4% Corporation Bank 2018 0.01
9.11% Corporation Bank 2018 0.01
Cash & Cash Equivalent 1.78
9.95% Tata Motors Ltd. 2020 0.15
8.96% Hero Fincorp Ltd 2018 0.15
9.8% State Bank Of Mysore 2017 0.15
9.75% Punjab National Bank 2017 0.15
8.07% Energy Efficiency Services Limited 2021 0.14
9.23% LIC Housing Finance Ltd. 2022 0.14
9.7% Power Finance Corpn. Ltd. 2018 0.14
8.81% HDB Financial Services Ltd 2018 0.14
9.85% State Bank Of Bikaner And Jaipur 2018 0.14
9.44% Power Finance Corpn. Ltd. 2021 0.13
9% Punjab National Bank 2019 0.13
9.75% Rural Electrification Corpn. Ltd. 2021 0.13
9.45% LIC Housing Finance Ltd. 2022 0.12
8.84% Power Grid Corpn. Of India Ltd. 2019 0.12
8.14% Nuclear Power Corpn. Of India Ltd. 2027 0.11
8.13% Power Grid Corpn. Of India Ltd. 2026 0.11
8.13% Power Grid Corpn. Of India Ltd. 2025 0.11
8.13% Power Grid Corpn. Of India Ltd. 2024 0.11
8.13% Power Grid Corpn. Of India Ltd. 2023 0.11
8.85% Axis Bank Ltd. 2024 0.11
9.3% Housing Development Finance Corpn. Ltd. 2017 0.11
10.85% Power Finance Corpn. Ltd. 2018 0.11
9.78% State Bank Of Bikaner And Jaipur 2022 0.10
9.75% LIC Housing Finance Ltd. 2018 0.10
9.35% State Bank Of Hyderabad 2023 0.10
NABARD 2018 0.10
8.5% Repco Home Finance Ltd 2019 0.10
9.39% Power Finance Corpn. Ltd. 2029 0.10
7.6% Housing Development Finance Corpn. Ltd. 2017 0.09
8.46% Housing Development Finance Corpn. Ltd. 2026 0.09
8.6% Power Finance Corpn. Ltd. 2019 0.08
9.25% Power Grid Corpn. Of India Ltd. 2027 0.08
9.3% State Bank Of Patiala 2022 0.08
8.68% National Capital Region Planning Board 2020 0.08
8.12% Export Import Bank Of India 2031 0.08
9.34% Housing Development Finance Corpn. Ltd. 2024 0.08
8.54% NHPC Ltd. 2029 0.08
8.54% NHPC Ltd. 2028 0.08
9.3% Power Grid Corpn. Of India Ltd. 2022 0.08
8.54% NHPC Ltd. 2027 0.08
9.7% Power Finance Corpn. Ltd. 2021 0.08
9.71% Tata Sons Ltd. 2022 0.08
8.4% Nuclear Power Corpn. Of India Ltd. 2026 0.08
9.15% Axis Bank Ltd. 2022 0.08
9.67% Tata Sons Ltd. 2022 0.08
8.54% NHPC Ltd. 2026 0.08
8.14% Nuclear Power Corpn. Of India Ltd. 2030 0.08
8.5% NHPC Ltd. 2026 0.08
8.54% NHPC Ltd. 2025 0.08
8.85% NHPC Ltd. 2023 0.08
8.8% Power Grid Corpn. Of India Ltd. 2023 0.08
8.54% NHPC Ltd. 2024 0.08
9.55% Hindalco Industries Ltd. 2022 0.08
8.54% Nuclear Power Corpn. Of India Ltd. 2023 0.08
8.49% NHPC Ltd. 2024 0.08
8.6% Power Finance Corpn. Ltd. 2024 0.08
9.18% Power Finance Corpn. Ltd. 2021 0.08
8.54% NHPC Ltd. 2022 0.08
8.54% NHPC Ltd. 2023 0.08
8.15% Power Grid Corpn. Of India Ltd. 2030 0.08
8.93% NTPC Ltd. 2021 0.08
8.49% NHPC Ltd. 2022 0.08
8.49% NHPC Ltd. 2023 0.08
8.54% NHPC Ltd. 2021 0.08
8.15% Power Grid Corpn. Of India Ltd. 2025 0.08
8.54% NHPC Ltd. 2020 0.08
8.3% GAIL (India) Ltd. 2024 0.08
8.3% GAIL (India) Ltd. 2025 0.08
9.2% State Bank Of Hyderabad 2020 0.08
8.64% Power Grid Corpn. Of India Ltd. 2020 0.08
8.75% Reliance Industries Ltd. 2020 0.08
7.93% Power Grid Corpn. Of India Ltd. 2027 0.07
7.93% Power Grid Corpn. Of India Ltd. 2026 0.07
8.5% Nuclear Power Corpn. Of India Ltd. 2019 0.07
9.18% Housing Development Finance Corpn. Ltd. 2018 0.07
7.93% Power Grid Corpn. Of India Ltd. 2025 0.07
8.54% NHPC Ltd. 2019 0.07
8.6% Indian Railway Finance Corpn. Ltd. 2019 0.07
8.49% NHPC Ltd. 2019 0.07
7.93% Power Grid Corpn. Of India Ltd. 2024 0.07
7.93% Power Grid Corpn. Of India Ltd. 2023 0.07
9.15% Bank of Baroda 2019 0.07
8.15% Power Grid Corpn. Of India Ltd. 2020 0.07
8.9% Indiabulls Housing Finance Ltd 2021 0.07
8.54% NHPC Ltd. 2018 0.07
8.55% India Infradebt Ltd 2020 0.07
9.07% Rural Electrification Corpn. Ltd. 2018 0.07
9.5% Housing Development Finance Corpn. Ltd. 2017 0.07
9.25% Power Grid Corpn. Of India Ltd. 2020 0.07
7.25% Nuclear Power Corpn. Of India Ltd. 2028 0.07
10.4% Punjab National Bank 2017 0.07
9.7% Housing Development Finance Corpn. Ltd. 2017 0.07
7.25% Nuclear Power Corpn. Of India Ltd. 2029 0.07
7.25% Nuclear Power Corpn. Of India Ltd. 2030 0.07
7.25% Nuclear Power Corpn. Of India Ltd. 2031 0.07
7.25% Nuclear Power Corpn. Of India Ltd. 2027 0.07
9.64% Power Grid Corpn. Of India Ltd. 2019 0.07
10.6% Indian Railway Finance Corpn. Ltd. 2018 0.07
8.32% Power Grid Corpn. Of India Ltd. 2030 0.07
9.39% Rural Electrification Corpn. Ltd. 2019 0.07
9.95% State Bank Of Hyderabad 2018 0.07
7.93% Power Grid Corpn. Of India Ltd. 2028 0.07
10% HDB Financial Services Ltd 2019 0.07
8.4% Nuclear Power Corpn. Of India Ltd. 2028 0.06
9.5% Housing Development Finance Corpn. Ltd. 2022 0.06
9.61% Power Finance Corpn. Ltd. 2021 0.06
9.25% LIC Housing Finance Ltd. 2022 0.06
11% Power Finance Corpn. Ltd. 2018 0.06
8.14% Nuclear Power Corpn. Of India Ltd. 2028 0.06
11.08% LIC Housing Finance Ltd. 2018 0.06
9.25% Power Grid Corpn. Of India Ltd. 2018 0.06
10.32% Sundaram Finance Ltd. 2018 0.06
9.35% Punjab National Bank 2023 0.06
9.95% State Bank Of Travancore 2018 0.06
9% Canara Bank 2018 0.05
9.15% Export Import Bank Of India 2022 0.05
8.85% Power Grid Corpn. Of India Ltd. 2020 0.05
9.95% Food Corporation Of India 2022 0.05
9.74% Tata Sons Ltd. 2024 0.05
8.55% Power Finance Corpn. Ltd. 2021 0.05
8.82% Power Finance Corpn. Ltd. 2020 0.04
9.97% HDB Financial Services Ltd 2018 0.04
9.05% Petronet LNG Ltd. 2019 0.04
9.43% Indian Railway Finance Corpn. Ltd. 2018 0.04
8.4% Nuclear Power Corpn. Of India Ltd. 2029 0.04
8.45% Bajaj Finance Ltd. 2026 0.04
11.15% HDCF Ltd. 2018 0.04
8.5% NHPC Ltd. 2030 0.04
8.7% Sundaram Finance Ltd. 2017 0.04
8.13% Power Grid Corpn. Of India Ltd. 2031 0.04
8.13% Power Grid Corpn. Of India Ltd. 2030 0.04
8.13% Power Grid Corpn. Of India Ltd. 2029 0.04
8.13% Power Grid Corpn. Of India Ltd. 2028 0.04
8.13% Power Grid Corpn. Of India Ltd. 2027 0.04
8.13% Power Grid Corpn. Of India Ltd. 2022 0.04
8.13% Power Grid Corpn. Of India Ltd. 2021 0.04
8.13% Power Grid Corpn. Of India Ltd. 2020 0.04
7.52% NHPC Ltd. 2027 0.04
9.47% Power Grid Corpn. Of India Ltd. 2022 0.04
9.3% Power Grid Corpn. Of India Ltd. 2018 0.03
9.95% State Bank of India 2026 0.03
NABARD 2019 0.03
9.45% State Bank of India 2026 0.03
9.57% Indian Railway Finance Corpn. Ltd. 2021 0.03
8.87% Export Import Bank Of India 2022 0.03
9% Export Import Bank Of India 2022 0.03
9.51% LIC Housing Finance Ltd. 2019 0.03
9.63% Rural Electrification Corpn. Ltd. 2019 0.03
9.81% Power Finance Corpn. Ltd. 2018 0.03
9.2% Cholamandalam Investment And
Finance Co. Ltd. 2019 0.03
8.93% Power Grid Corpn. Of India Ltd. 2029 0.02
8.93% Power Grid Corpn. Of India Ltd. 2028 0.02
8.93% Power Grid Corpn. Of India Ltd. 2027 0.02
8.93% Power Grid Corpn. Of India Ltd. 2026 0.02
8.93% Power Grid Corpn. Of India Ltd. 2024 0.02
8.93% Power Grid Corpn. Of India Ltd. 2023 0.02
8.93% Power Grid Corpn. Of India Ltd. 2022 0.02
8.93% Power Grid Corpn. Of India Ltd. 2021 0.02
8.93% Power Grid Corpn. Of India Ltd. 2020 0.02
8.85% Tata Sons Ltd. 2023 0.02
8.93% Power Grid Corpn. Of India Ltd. 2019 0.02
8.93% Power Grid Corpn. Of India Ltd. 2018 0.02
9.65% Cholamandalam Investment And
Finance Co. Ltd. 2018 0.02
8.49% L&T Infra Debt Fund Limited 2025 0.02
10.1% Power Grid Corpn. Of India Ltd. 2021 0.02
9.25% Power Grid Corpn. Of India Ltd. 2019 0.02
9.5% Housing Development Finance Corpn. Ltd. 2017 0.01
9.36% Power Finance Corpn. Ltd. 2021 0.01
National Housing Bank 2019 0.01
NABARD 2017 0.01
NABARD 2018 0.01
9.9% Housing Development Finance Corpn. Ltd. 2021 0.01
8.65% NTPC Ltd. 2019 0.01
9.75% LIC Housing Finance Ltd. 2017 0.01
10.5% AU Small Finance Bank Limited 2019 0.01
9.25% Power Grid Corpn. Of India Ltd. 2017 0.01
9.48% Rural Electrification Corpn. Ltd. 2021 0.01
8.76% HDB Financial Services Ltd 2017 0.01
9.04% Rural Electrification Corpn. Ltd. 2019 0.003
8.49% NTPC Ltd. 2025 0.002
8.4% Power Grid Corpn. Of India Ltd. 2023 0.002
Annexure as on e 201730th JunFigures in percentage(%)
MMI, Deposits, CBLO & Others 6.32
Birla Sun Life Mutual Fund 3.16
UTI Mutual Fund 1.81
Cash & Cash Equivalent 1.35
MMI, Deposits, CBLO & Others 11.00Goldman Sachs Mutual Fund 4.22Clearing Corporation Of India Ltd. 2017 1.95Birla Sun Life Mutual Fund 1.32LIC Mutual Fund 1.17UTI Mutual Fund 1.15Kotak MF 0.81Cash & Cash Equivalent 0.37
8.58% Housing Development Finance Corpn. Ltd. 2018 0.489.43% Indian Railway Finance Corpn. Ltd. 2018 0.199.75% LIC Housing Finance Ltd. 2017 0.199.6% Housing Development Finance Corpn. Ltd. 2017 0.199.81% Power Finance Corpn. Ltd. 2018 0.10NABARD 2017 0.058.68% National Capital Region Planning Board 2020 0.029.1% HDFC Bank Ltd. 2022 0.01
Corporate Debt 1.22
Birla Magnifier Fund
Government of India 2018 2.28
Government of India 2017 1.41
Government of India 2018 1.35
8.24% Government of India 2018 0.02
7.46% Government of India 2017 0.01
Government Securities 5.08
ITC Ltd. 6.31HDFC Bank Ltd. 5.44Reliance Industries Ltd. 5.08Infosys Ltd. 4.09ICICI Bank Ltd. 3.79Larsen & Toubro Ltd. 3.74Maruti Suzuki India Ltd. 3.63Housing Development Finance Corpn. Ltd. 3.47Mahindra And Mahindra Ltd. 2.21Lakshmi Vilas Bank Ltd. 1.82State Bank of India 1.79Hindustan Unilever Ltd. 1.74Tata Communications Ltd. 1.50Kotak Mahindra Bank Ltd. 1.47Tata Motors Ltd. 1.46Petronet LNG Ltd. 1.44Bharti Airtel Ltd. 1.36Ambuja Cements Ltd. 1.36Sun Pharmaceutical Inds. Ltd. 1.34GAIL (India) Ltd. 1.28Tata Chemicals Ltd. 1.21Bajaj Finance Ltd. 1.19Power Grid Corpn. Of India Ltd. 1.15Bharat Forge Ltd. 1.14Aurobindo Pharma Ltd. 1.13MRF Ltd. 1.07HCL Technologies Ltd. 1.06Grasim Industries Ltd. 0.99BSE Limited 0.95Engineers India Ltd. 0.93Sunteck Realty Limited 0.92Zee Entertainment Enterprises Ltd. 0.90Hindalco Industries Ltd. 0.90Yes Bank Ltd. 0.89GE Power India Limited 0.89Indian Oil Corpn. Ltd. 0.87Hindustan Petroleum Corpn. Ltd. 0.85Persistent Systems Ltd. 0.80Glenmark Pharmaceuticals Ltd. 0.79Welspun India Limited 0.79Indusind Bank Ltd. 0.74PNB Housing Finance Limited 0.68DCB Bank Limited 0.67Mphasis Ltd. 0.66Apollo Tyres Ltd. 0.64NBCC India Limited 0.54Federal Bank Ltd. 0.53Ujjivan Financial Services Ltd 0.52Hindustan Zinc Ltd. 0.49Delta Corp Ltd. 0.45Axis Bank Ltd. 0.45NTPC Ltd. 0.44Dr. Reddys Laboratories Ltd. 0.43Interglobe Aviation Limited 0.42Oil And Natural Gas Corpn. Ltd. 0.42Kalpataru Power Transmission Ltd. 0.42Vedanta Limited 0.386% Zee Telefilms 2022 0.09
82.70Equity
HDFC Bank Ltd. 7.40ITC Ltd. 5.88Reliance Industries Ltd. 5.03ICICI Bank Ltd. 4.23Larsen & Toubro Ltd. 4.06Tata Communications Ltd. 4.01State Bank of India 3.97Infosys Ltd. 3.43GAIL (India) Ltd. 3.12Kotak Mahindra Bank Ltd. 3.00Maruti Suzuki India Ltd. 2.34Raymond Ltd. 1.94Grasim Industries Ltd. 1.88Tata Motors Ltd. 1.88Ultratech Cement Ltd. 1.80Engineers India Ltd. 1.77Mahindra And Mahindra Ltd. 1.73Indian Oil Corpn. Ltd. 1.72Tata Consultancy Services Ltd. 1.69Hindustan Unilever Ltd. 1.55Nestle India Ltd. 1.55Hindustan Petroleum Corpn. Ltd. 1.53
Equity 85.41
Birla Maximiser Guaranteed Fund
ITC Ltd. 6.38HDFC Bank Ltd. 5.65Reliance Industries Ltd. 5.37ICICI Bank Ltd. 4.88Infosys Ltd. 4.46Maruti Suzuki India Ltd. 3.50Housing Development Finance Corpn. Ltd. 3.41Larsen & Toubro Ltd. 3.35Mahindra And Mahindra Ltd. 2.96State Bank of India 2.55Kotak Mahindra Bank Ltd. 2.25Lakshmi Vilas Bank Ltd. 1.90Zee Entertainment Enterprises Ltd. 1.74Tata Communications Ltd. 1.59Raymond Ltd. 1.58Nestle India Ltd. 1.58Ambuja Cements Ltd. 1.53Tata Chemicals Ltd. 1.51Sun Pharmaceutical Inds. Ltd. 1.41Tata Motors Ltd. 1.41Aurobindo Pharma Ltd. 1.36Petronet LNG Ltd. 1.34Bharti Airtel Ltd. 1.24HCL Technologies Ltd. 1.20Rural Electrification Corpn. Ltd. 1.17Power Grid Corpn. Of India Ltd. 1.14Grasim Industries Ltd. 1.10GE Power India Limited 1.07Hindalco Industries Ltd. 1.06Sanofi India Limited. 1.05Dr. Reddys Laboratories Ltd. 1.02GAIL (India) Ltd. 1.01Federal Bank Ltd. 1.01Engineers India Ltd. 1.00Tata Consultancy Services Ltd. 1.00Indian Oil Corpn. Ltd. 0.99Vedanta Limited 0.99Hindustan Petroleum Corpn. Ltd. 0.96Glenmark Pharmaceuticals Ltd. 0.95Oil And Natural Gas Corpn. Ltd. 0.94Mphasis Ltd. 0.91Hindustan Unilever Ltd. 0.91Tata Steel Ltd. 0.90Bajaj Finance Ltd. 0.88Persistent Systems Ltd. 0.87KEC International Ltd. 0.79Bharat Forge Ltd. 0.78Shoppers Stop Ltd. 0.78Bajaj Electricals Ltd. 0.72India Cements Ltd. 0.70Deepak Nitrite 0.67Kalpataru Power Transmission Ltd. 0.67VA Tech Wabag Limited 0.62Blue Star Ltd. 0.59Bank of Baroda 0.56BSE Limited 0.55PNB Housing Finance Limited 0.53Delta Corp Ltd. 0.51NBCC India Limited 0.50ITD Cementation India Limited 0.48Ujjivan Financial Services Ltd 0.416% Zee Telefilms 2022 0.12
Equity 95.03
MMI, Deposits, CBLO & Others 4.97Goldman Sachs Mutual Fund 3.92Kotak MF 0.57Cash & Cash Equivalent 0.47
Birla Maximiser FundBirla Creator Fund
Government Securities 24.059.23% Government of India 2043 5.156.97% Government of India 2026 3.208.28% Government of India 2027 2.858.33% Government of India 2026 2.287.88% Government of India 2030 2.246.79% Government of India 2029 1.478.6% Government of India 2028 1.177.59% Government of India 2026 0.998.24% Government of India 2027 0.938.13% Government of India 2022 0.728.28% Government of India 2032 0.698.83% Government of India 2041 0.628.2% Government of India 2025 0.458.3% Government of India 2040 0.448.79% Government of India 2021 0.348.2% Government of India 2022 0.308.08% Government of India 2022 0.22
9.4% Rural Electrification Corpn. Ltd. 2021 4.048.75% Housing Development Finance Corpn. Ltd. 2021 2.178.51% India Infradebt Ltd 2021 1.508.5% Repco Home Finance Ltd 2019 1.2611% Power Finance Corpn. Ltd. 2018 1.208.85% Axis Bank Ltd. 2024 1.128.12% Export Import Bank Of India 2031 1.118.5% NHPC Ltd. 2023 1.108.72% Kotak Mahindra Bank Ltd. 2022 1.098.85% Bajaj Finance Ltd. 2021 1.088.45% Indian Railway Finance Corpn. Ltd. 2018 1.078.9% Steel Authority Of India Ltd. 2019 0.949.39% Power Finance Corpn. Ltd. 2024 0.818.12% ONGC Mangalore Petrochemicals Limited 2019 0.748.4% Larsen & Toubro Ltd. 2020 0.658.95% HDFC Bank Ltd. 2022 0.639.39% Power Finance Corpn. Ltd. 2029 0.6010.6% Indian Railway Finance Corpn. Ltd. 2018 0.558.48% LIC Housing Finance Ltd. 2026 0.449.95% Tata Motors Ltd. 2020 0.448.74% Mahindra Rural Housing Finance Ltd 2019 0.438.85% Power Grid Corpn. Of India Ltd. 2022 0.228.7% Sundaram Finance Ltd. 2017 0.219.75% Tata Motors Ltd. 2020 0.078.5% Indiabulls Housing Finance Ltd 2020 0.04
Corporate Debt 23.52
ITC Ltd. 3.44Housing Development Finance Corpn. Ltd. 2.42Reliance Industries Ltd. 1.99Indusind Bank Ltd. 1.99Maruti Suzuki India Ltd. 1.94HDFC Bank Ltd. 1.79ICICI Bank Ltd. 1.73Larsen & Toubro Ltd. 1.56Infosys Ltd. 1.33Kotak Mahindra Bank Ltd. 1.26Hindalco Industries Ltd. 0.99Federal Bank Ltd. 0.97Mahindra And Mahindra Ltd. 0.96Sun Pharmaceutical Inds. Ltd. 0.94Petronet LNG Ltd. 0.94NBCC India Limited 0.89MRF Ltd. 0.87UPL Limited 0.86Zee Entertainment Enterprises Ltd. 0.77Tata Chemicals Ltd. 0.74State Bank of India 0.74Tata Communications Ltd. 0.71DCB Bank Limited 0.69Bajaj Finance Ltd. 0.63Hindustan Petroleum Corpn. Ltd. 0.62Finolex Cables 0.62S.P. Apparels Limited 0.59Sun Tv Network Ltd. 0.57Asian Paints Ltd. 0.56Raymond Ltd. 0.56Indraprastha Gas Ltd. 0.51Delta Corp Ltd. 0.50Glenmark Pharmaceuticals Ltd. 0.49Cipla Ltd. 0.48LIC Housing Finance Ltd. 0.48Bharat Forge Ltd. 0.47Container Corpn. Of India Ltd. 0.47GAIL (India) Ltd. 0.46Indian Bank 0.46Chennai Petroleum Corporation Limited 0.46Fortis Healthcare 0.42Axis Bank Ltd. 0.42PNB Housing Finance Limited 0.41Aurobindo Pharma Ltd. 0.39Dalmia Bharat Limited 0.34Persistent Systems Ltd. 0.34Grasim Industries Ltd. 0.33Capital First Limited 0.33Tata Motors Ltd. 0.31Interglobe Aviation Limited 0.30Ramkrishna Forgings Limited 0.28Ujjivan Financial Services Ltd 0.28Shoppers Stop Ltd. 0.28Hero Motocorp Limited 0.28Bajaj Electricals Ltd. 0.27Maharashtra Seamless Ltd. 0.25Ambuja Cements Ltd. 0.25India Cements Ltd. 0.25HCL Technologies Ltd. 0.24Escorts Limited 0.23Muthoot Finance Ltd. 0.18Deepak Nitrite 0.15Sonata Software Ltd 0.116% Zee Telefilms 2022 0.03
Equity 46.11
Annexure as on e 201730th JunFigures in percentage(%)
Container Corpn. Of India Ltd. 1.40
Zee Entertainment Enterprises Ltd. 1.36
DCB Bank Limited 1.31
Maharashtra Seamless Ltd. 1.29
Sun Pharmaceutical Inds. Ltd. 1.28
Sun Tv Network Ltd. 1.19
Astral Poly Technik Limited 1.17
Fortis Healthcare 1.16
IFB Industries 1.14
Magma Fincorp Ltd. 1.13
GE Power India Limited 1.08
HDFC Bank Ltd. 1.07
Delta Corp Ltd. 1.01
Future Retail Limited 1.01
Tata Chemicals Ltd. 1.00
Talwalkars Better Value Fitness Ltd 1.00
PSP Projects 0.99
Somany Ceramics Limited 0.98
S.P. Apparels Limited 0.97
Sonata Software Ltd 0.97
LIC Housing Finance Ltd. 0.97
Bharat Forge Ltd. 0.95
National Aluminium Co. Ltd. 0.95
Yes Bank Ltd. 0.93
Indian Bank 0.92
Glenmark Pharmaceuticals Ltd. 0.89
ManpasanDBeverages Limited 0.87
PI Industries Limited 0.78
Interglobe Aviation Limited 0.57
Bharat Electronics Ltd. 0.52
Ambuja Cements Ltd. 0.51
Century Plyboards (India) Limited 0.48
Kalpataru Power Transmission Ltd. 0.45
Shoppers Stop Ltd. 0.40
Ujjivan Financial Services Ltd 0.39
Grindwell Norton 0.09
Techno Electric & Engineering Co Ltd 0.06
Clearing Corporation Of India Ltd. 2017 2.89
Birla Sun Life Mutual Fund 1.73
LIC Mutual Fund 0.81
UTI Mutual Fund 0.77
Cash & Cash Equivalent 0.87
MMI, Deposits, CBLO & Others 7.08
Reliance Industries Ltd. 7.27Indian Oil Corpn. Ltd. 3.46Maruti Suzuki India Ltd. 2.92Nestle India Ltd. 2.67Larsen & Toubro Ltd. 2.67GAIL (India) Ltd. 2.38Hindustan Unilever Ltd. 2.13Petronet LNG Ltd. 2.01Britannia Industries Ltd. 1.96Rallis India Ltd. 1.84PSP Projects 1.79Techno Electric & Engineering Co Ltd 1.75Mahindra And Mahindra Ltd. 1.68Persistent Systems Ltd. 1.65Cipla Ltd. 1.65Bharat Electronics Ltd. 1.59Grasim Industries Ltd. 1.59ManpasanDBeverages Limited 1.58Orient Refractories Limited 1.53MRF Ltd. 1.50Asian Paints Ltd. 1.50Indraprastha Gas Ltd. 1.48Exide Industries Ltd. 1.48Ambuja Cements Ltd. 1.47Cyient Limited 1.45PI Industries Limited 1.45FAG Bearings India Ltd. 1.44Mangalam Cement Ltd. 1.44ACC Ltd. 1.40Sanofi India Limited. 1.35Sun Pharmaceutical Inds. Ltd. 1.35Crisil Ltd. 1.34Mahindra Holidays And Resorts India Ltd. 1.33Tata Chemicals Ltd. 1.22Glenmark Pharmaceuticals Ltd. 1.14V-Mart Retail Ltd 1.10Tata Consultancy Services Ltd. 1.08NBCC India Limited 1.05GE Power India Limited 1.05Siemens Ltd. 1.00Narayana Hrudayalaya Limited 0.99Castrol India Ltd. 0.98Mphasis Ltd. 0.98Bajaj Electricals Ltd. 0.97AIA Engineering Ltd. 0.97
Equity 92.24
Birla Pure Equity Fund
Bajaj Corp Ltd. 3.78
Mphasis Ltd. 3.63
NHPC Ltd. 3.33
Interglobe Aviation Limited 3.08
Bharat Petroleum Corpn. Ltd. 3.06
Oracle Financial Services Software Ltd. 3.05
DB Corp Ltd. 3.02
National Aluminium Co. Ltd. 2.98
HCL Technologies Ltd. 2.96
Indiabulls Housing Finance Ltd 2.92
Hindustan Petroleum Corpn. Ltd. 2.92
Greaves Cotton Ltd. 2.87
PTC India Ltd. 2.77
Hindustan Zinc Ltd. 2.76
SJVN Limited 2.69
Oil And Natural Gas Corpn. Ltd. 2.67
Indian Oil Corpn. Ltd. 2.53
Rural Electrification Corpn. Ltd. 2.53
NlC India Limited 2.44
Gujarat Industries Power Company Limited 2.29
Vedanta Limited 2.24
Sonata Software Ltd 2.15
Hero Motocorp Limited 2.12
BSE Limited 2.09
Indraprastha Medical Corporation Limited 2.09
Akzo Nobel India 2.03
Bharti Infratel Ltd 2.02
Procter N Gamble Hygiene N Health Care Ltd. 2.00
RSWM Ltd 1.56
Oil India Ltd. 1.48
NTPC Ltd. 1.44
Swaraj Engines Limited 1.29
SQS India BFSI Ltd. 1.01
PTC India Financial Services 1.01
Infosys Ltd. 1.01
Karnataka Bank Ltd. 1.00
Gateway Distriparks Ltd. 0.79
Gandhi Special Tubes 0.68
Accelya Kale Solutions Limited 0.35
Equity 86.64
MMI, Deposits, CBLO & Others 13.36Clearing Corporation Of India Ltd. 2017 9.28
Birla Sun Life Mutual Fund 2.71
UTI Mutual Fund 1.39
Kotak MF 1.12
LIC Mutual Fund 1.00
Cash & Cash Equivalent -2.14
UPL Limited 0.96Container Corpn. Of India Ltd. 0.94Hero Motocorp Limited 0.94Shree Cement Ltd. 0.93Kalpataru Power Transmission Ltd. 0.90Mahanagar Gas Ltd 0.90Colgate-Palmolive (India) Ltd. 0.89S.P. Apparels Limited 0.88Bajaj Auto Ltd. 0.87Aurobindo Pharma Ltd. 0.85Gujarat State Fertilizers & Chemicals Ltd 0.84NIIT Technolgies Ltd 0.77Blue Star Ltd. 0.76Pidilite Industries Ltd. 0.66Motherson Sumi Systems Ltd. 0.65Dabur India Ltd. 0.60HCL Technologies Ltd. 0.60Greaves Cotton Ltd. 0.53Future Retail Limited 0.43Oil And Natural Gas Corpn. Ltd. 0.36Astral Poly Technik Limited 0.32
Birla Value & Momentum Fund
Sun Pharmaceutical Inds. Ltd. 1.23L&T Finance Holdings Ltd 1.18ACC Ltd. 1.16Deepak Nitrite 1.14KEC International Ltd. 1.13Indraprastha Gas Ltd. 1.08India Cements Ltd. 1.06Apollo Tyres Ltd. 0.99LIC Housing Finance Ltd. 0.96ITD Cementation India Limited 0.92Indusind Bank Ltd. 0.91Petronet LNG Ltd. 0.89Tata Chemicals Ltd. 0.88Hindalco Industries Ltd. 0.87Blue Star Ltd. 0.84Yes Bank Ltd. 0.83Divis Laboratories Ltd. 0.81Oil And Natural Gas Corpn. Ltd. 0.68Cipla Ltd. 0.67Power Grid Corpn. Of India Ltd. 0.65Glenmark Pharmaceuticals Ltd. 0.52Ujjivan Financial Services Ltd 0.51
ITC Ltd. 10.25
HDFC Bank Ltd. 9.68
Reliance Industries Ltd. 8.85
Infosys Ltd. 7.96
ICICI Bank Ltd. 7.44
Larsen & Toubro Ltd. 5.41
Mahindra And Mahindra Ltd. 4.96
Nestle India Ltd. 4.91
Maruti Suzuki India Ltd. 4.88
Zee Entertainment Enterprises Ltd. 4.01
Housing Development Finance Corpn. Ltd. 4.00
Tata Consultancy Services Ltd. 3.99
Tata Chemicals Ltd. 3.75
State Bank of India 3.46
Ambuja Cements Ltd. 3.42
Vedanta Limited 2.67
Tata Communications Ltd. 2.48
Aurobindo Pharma Ltd. 2.31
Indian Oil Corpn. Ltd. 2.29
Glenmark Pharmaceuticals Ltd. 2.06
Equity 98.77
MMI, Deposits, CBLO & Others 1.23UTI Mutual Fund 0.76Birla Sun Life Mutual Fund 0.20Cash & Cash Equivalent 0.28
MMI, Deposits, CBLO & Others 14.59Clearing Corporation Of India Ltd. 2017 9.43LIC Mutual Fund 1.71UTI Mutual Fund 1.63Kotak MF 1.59Cash & Cash Equivalent 0.23
Birla Super 20 Fund
Bajaj Finance Ltd. 3.48
Indusind Bank Ltd. 3.44
Bajaj Electricals Ltd. 2.80
Federal Bank Ltd. 2.53
Hindalco Industries Ltd. 2.41
Deepak Nitrite 2.35
PNB Housing Finance Limited 2.09
KEC International Ltd. 2.01
Petronet LNG Ltd. 1.99
India Cements Ltd. 1.96
Sanofi India Limited. 1.94
Raymond Ltd. 1.93
Finolex Cables 1.92
Apollo Tyres Ltd. 1.86
Nestle India Ltd. 1.82
Ratnamani Metals & Tubes Limited 1.81
Ramkrishna Forgings Limited 1.78
Indraprastha Gas Ltd. 1.78
Chennai Petroleum Corporation Limited 1.76
Lakshmi Vilas Bank Ltd. 1.75
Aurobindo Pharma Ltd. 1.73
City Union Bank 1.72
Muthoot Finance Ltd. 1.72
Persistent Systems Ltd. 1.71
MRF Ltd. 1.66
Sunteck Realty Limited 1.62
Welspun India Limited 1.59
NBCC India Limited 1.55
Dalmia Bharat Limited 1.48
Hindustan Petroleum Corpn. Ltd. 1.45
Equity 92.92
Birla Multiplier Fund
MMI, Deposits, CBLO & Others 7.76
Clearing Corporation Of India Ltd. 2017 7.72
Cash & Cash Equivalent 0.04
Annexure as on e 201730th JunFigures in percentage(%)
Birla Sun Life Mutual Fund 1.95
LIC Mutual Fund 1.66
UTI Mutual Fund 1.66
Kotak MF 0.61
Clearing Corporation Of India Ltd. 2017 0.33
Cash & Cash Equivalent 0.72
MMI, Deposits, CBLO & Others 6.93
HDFC Bank Ltd. 2.55
ITC Ltd. 2.47
Reliance Industries Ltd. 2.39
ICICI Bank Ltd. 1.64
Infosys Ltd. 1.38
Kotak Mahindra Bank Ltd. 1.23
Larsen & Toubro Ltd. 1.15
Maruti Suzuki India Ltd. 1.06
Housing Development Finance Corpn. Ltd. 1.00
State Bank of India 0.85
Hindustan Unilever Ltd. 0.82
Indusind Bank Ltd. 0.80
Raymond Ltd. 0.79
Bajaj Finance Ltd. 0.76
Indian Oil Corpn. Ltd. 0.74
Tata Motors Ltd. 0.70
Nestle India Ltd. 0.64
Equity 37.83
HDFC Bank Ltd. 3.48ITC Ltd. 3.44Reliance Industries Ltd. 2.81Housing Development Finance Corpn. Ltd. 2.50Larsen & Toubro Ltd. 2.44Maruti Suzuki India Ltd. 2.20ICICI Bank Ltd. 1.97Infosys Ltd. 1.79State Bank of India 1.33Kotak Mahindra Bank Ltd. 1.31Ambuja Cements Ltd. 1.12Mahindra And Mahindra Ltd. 1.06HCL Technologies Ltd. 0.94Bharti Airtel Ltd. 0.89Sun Pharmaceutical Inds. Ltd. 0.86Hindustan Unilever Ltd. 0.85Hindustan Petroleum Corpn. Ltd. 0.85GAIL (India) Ltd. 0.83Tata Consultancy Services Ltd. 0.71Axis Bank Ltd. 0.69Power Grid Corpn. Of India Ltd. 0.67Tata Motors Ltd. 0.63Grasim Industries Ltd. 0.57Hero Motocorp Limited 0.46Idea Cellular Ltd. 0.45Yes Bank Ltd. 0.45Lupin Ltd. 0.44Zee Entertainment Enterprises Ltd. 0.43Asian Paints Ltd. 0.42Bajaj Auto Ltd. 0.41Indian Oil Corpn. Ltd. 0.41NTPC Ltd. 0.40Cipla Ltd. 0.306% Zee Telefilms 2022 0.07
Mahindra And Mahindra Ltd. 0.60
Cipla Ltd. 0.58
Petronet LNG Ltd. 0.57
Asian Paints Ltd. 0.57
ACC Ltd. 0.56
PI Industries Limited 0.56
GAIL (India) Ltd. 0.56
Tata Consultancy Services Ltd. 0.55
Sun Pharmaceutical Inds. Ltd. 0.54
Motherson Sumi Systems Ltd. 0.53
Bajaj Auto Ltd. 0.53
Britannia Industries Ltd. 0.51
Blue Star Ltd. 0.47
Rallis India Ltd. 0.45
Sonata Software Ltd 0.44
Pidilite Industries Ltd. 0.43
Zee Entertainment Enterprises Ltd. 0.41
NIIT Technolgies Ltd 0.41
Ambuja Cements Ltd. 0.40
Techno Electric & Engineering Co Ltd 0.40
BSE Limited 0.40
Gujarat State Fertilizers & Chemicals Ltd 0.40
Glenmark Pharmaceuticals Ltd. 0.40
Bajaj Electricals Ltd. 0.39
Cyient Limited 0.39
Mphasis Ltd. 0.38
Hero Motocorp Limited 0.38
Hindustan Petroleum Corpn. Ltd. 0.37
Colgate-Palmolive (India) Ltd. 0.36
Aurobindo Pharma Ltd. 0.34
NTPC Ltd. 0.34
UPL Limited 0.32
Tata Chemicals Ltd. 0.32
HCL Technologies Ltd. 0.30
Axis Bank Ltd. 0.29
Power Grid Corpn. Of India Ltd. 0.26
Crisil Ltd. 0.24
PSP Projects 0.24
Mangalam Cement Ltd. 0.24
Exide Industries Ltd. 0.23
Rural Electrification Corpn. Ltd. 0.23
Equity 38.18
MMI, Deposits, CBLO & Others 9.008.5% Bank of Baroda 2018 3.73
Birla Sun Life Mutual Fund 1.86
Clearing Corporation Of India Ltd. 2017 1.03
Cash & Cash Equivalent 2.39
Birla Platinum Plus 2 Fund
Government Securities 3.275.69% Government of India 2018 1.53
6.05% Government of India 2019 0.86
7.83% Government of India 2018 0.73
8.24% Government of India 2018 0.14
Corporate DebtNABARD 2019 6.74
National Housing Bank 2018 6.45
9.7% Power Finance Corpn. Ltd. 2018 4.72
8.55% Indian Railway Finance Corpn. Ltd. 2019 2.22
8.93% Power Grid Corpn. Of India Ltd. 2018 2.22
7.57% Ultratech Cement Ltd. 2019 2.19
9.35% Power Grid Corpn. Of India Ltd. 2018 1.89
10.85% Rural Electrification Corpn. Ltd. 2018 1.72
LIC Housing Finance Ltd. 2018 1.57
9.43% Indian Railway Finance Corpn. Ltd. 2018 1.35
9.81% Power Finance Corpn. Ltd. 2018 1.34
9.65% Housing Development Finance Corpn. Ltd. 2019 1.19
10.6% Indian Railway Finance Corpn. Ltd. 2018 1.13
9.63% Export Import Bank Of India 2018 1.12
9.63% LIC Housing Finance Ltd. 2019 1.12
8.8% Power Grid Corpn. Of India Ltd. 2018 1.11
8.49% NHPC Ltd. 2018 1.11
8.85% Axis Finance Limited 2019 1.11
8.71% HDB Financial Services Ltd 2018 1.10
8.5% HDB Financial Services Ltd 2018 1.10
11.25% Power Finance Corpn. Ltd. 2018 0.98
9.15% Larsen & Toubro Ltd. 2019 0.83
NABARD 2019 0.76
9.25% Power Grid Corpn. Of India Ltd. 2020 0.69
9.25% Power Grid Corpn. Of India Ltd. 2018 0.67
9.63% Rural Electrification Corpn. Ltd. 2019 0.43
9% Export Import Bank Of India 2019 0.42
7.93% Power Grid Corpn. Of India Ltd. 2019 0.37
NABARD 2019 0.32
10.85% Rural Electrification Corpn. Ltd. 2018 0.25
10.75% Reliance Industries Ltd. 2018 0.20
9.04% Rural Electrification Corpn. Ltd. 2019 0.11
8.37% NABARD 2020 0.11
8.65% Rural Electrification Corpn. Ltd. 2019 0.11
8.81% HDB Financial Services Ltd 2018 0.11
NABARD 2019 0.10
9.4% Housing Development Finance Corpn. Ltd. 2019 0.07
9.3% Power Grid Corpn. Of India Ltd. 2018 0.06
11% Power Finance Corpn. Ltd. 2018 0.05
10.7% HDFC Bank Ltd. 2018 0.02
Corporate Debt 49.17Birla Platinum Plus 1 Fund
9.3% Power Grid Corpn. Of India Ltd. 2018 5.97
NABARD 2017 5.46
9.05% Sundaram Finance Ltd. 2018 4.56
9.43% Indian Railway Finance Corpn. Ltd. 2018 4.19
8.3% NABARD 2018 3.11
8.71% HDB Financial Services Ltd 2018 2.08
8.39% Gruh Finance Ltd. 2018 2.08
8.6% Kotak Mahindra Prime Ltd. 2018 2.07
8.34% LIC Housing Finance Ltd. 2018 2.07
9.57% LIC Housing Finance Ltd. 2017 2.06
11.25% Power Finance Corpn. Ltd. 2018 1.94
10.85% Rural Electrification Corpn. Ltd. 2018 1.45
9.81% Power Finance Corpn. Ltd. 2018 1.01
NABARD 2018 0.86
8.6% LIC Housing Finance Ltd. 2018 0.83
8.58% Housing Development Finance Corpn. Ltd. 2018 0.83
10.85% Rural Electrification Corpn. Ltd. 2018 0.77
9.68% Power Finance Corpn. Ltd. 2018 0.75
8.64% Power Grid Corpn. Of India Ltd. 2018 0.68
9.18% Housing Development Finance Corpn. Ltd. 2018 0.46
9.25% Power Grid Corpn. Of India Ltd. 2018 0.42
8.73% LIC Housing Finance Ltd. 2018 0.21
9.4% Housing Development Finance Corpn. Ltd. 2019 0.04
Corporate Debt 43.91
Government Securities 8.91Government of India 2018 3.92
8.24% Government of India 2018 2.74
7.83% Government of India 2018 2.22
5.69% Government of India 2018 0.01
8.27% Government of India 2020 0.002
7.89% Can Fin Homes Ltd. 2022 8.28Tata Motors Finance Ltd. 2019 5.008.5% Indiabulls Housing Finance Ltd 2020 4.658.4% Power Grid Corpn. Of India Ltd. 2030 2.138.4% Nuclear Power Corpn. Of India Ltd. 2026 1.778.45% Housing Development Finance Corpn. Ltd. 2026 1.738.32% Power Grid Corpn. Of India Ltd. 2030 0.88
ITC Ltd. 8.72Reliance Industries Ltd. 7.09Infosys Ltd. 6.11HDFC Bank Ltd. 6.05Housing Development Finance Corpn. Ltd. 4.72Larsen & Toubro Ltd. 4.30Tata Consultancy Services Ltd. 4.13ICICI Bank Ltd. 3.42Maruti Suzuki India Ltd. 2.97Tata Motors Ltd. 2.65Hindustan Unilever Ltd. 2.39Kotak Mahindra Bank Ltd. 2.17Mahindra And Mahindra Ltd. 1.99Sun Pharmaceutical Inds. Ltd. 1.94State Bank of India 1.87Axis Bank Ltd. 1.73Bharti Airtel Ltd. 1.63HCL Technologies Ltd. 1.58Asian Paints Ltd. 1.58Hero Motocorp Limited 1.55Power Grid Corpn. Of India Ltd. 1.47Oil And Natural Gas Corpn. Ltd. 1.45Vedanta Limited 1.44Indusind Bank Ltd. 1.37Ultratech Cement Ltd. 1.36Bajaj Auto Ltd. 1.28NTPC Ltd. 1.27Indian Oil Corpn. Ltd. 1.26Tata Steel Ltd. 1.19Eicher Motors Ltd. 1.14Bharat Petroleum Corpn. Ltd. 1.12Wipro Ltd. 1.08Coal India Ltd 1.06Dr. Reddys Laboratories Ltd. 1.03Yes Bank Ltd. 0.96Cipla Ltd. 0.95Adani Ports And Special Economic Zone Ltd 0.93Zee Entertainment Enterprises Ltd. 0.91Lupin Ltd. 0.86Hindalco Industries Ltd. 0.84Bharti Infratel Ltd 0.83GAIL (India) Ltd. 0.77Bosch Ltd. 0.66Ambuja Cements Ltd. 0.64Indiabulls Housing Finance Ltd 0.64Tech Mahindra Ltd. 0.63ACC Ltd. 0.48Tata Power Co. Ltd. 0.46Aurobindo Pharma Ltd. 0.46Bank of Baroda 0.35Tata Motors Ltd. 0.33
Equity
Corporate Debt 24.44
97.83
MMI, Deposits, CBLO & Others 2.17Clearing Corporation Of India Ltd. 2017 1.92
Cash & Cash Equivalent 0.25
Birla Asset Allocation Fund
9.16% State Government Of Rajasthan 2028 9.288.17% Government of India 2044 9.157.8% Government of India 2020 8.488.24% Government of India 2033 2.008.28% Government of India 2032 1.537.88% Government of India 2030 0.35
Government Securities 30.79
Birla Capped Nifty Index Fund
Annexure as on e 201730th JunFigures in percentage(%)
Birla Platinum Plus 3 Fund
ITC Ltd. 3.58HDFC Bank Ltd. 3.48Housing Development Finance Corpn. Ltd. 3.17Reliance Industries Ltd. 2.93ICICI Bank Ltd. 2.65Larsen & Toubro Ltd. 2.38Maruti Suzuki India Ltd. 2.06Infosys Ltd. 1.90State Bank of India 1.39Kotak Mahindra Bank Ltd. 1.38Axis Bank Ltd. 1.29Ambuja Cements Ltd. 1.17Mahindra And Mahindra Ltd. 1.11HCL Technologies Ltd. 0.99Bharti Airtel Ltd. 0.93Sun Pharmaceutical Inds. Ltd. 0.93Hindustan Petroleum Corpn. Ltd. 0.90Hindustan Unilever Ltd. 0.89GAIL (India) Ltd. 0.86Tata Consultancy Services Ltd. 0.75Power Grid Corpn. Of India Ltd. 0.70Tata Motors Ltd. 0.66Hero Motocorp Limited 0.49Idea Cellular Ltd. 0.47Yes Bank Ltd. 0.47Lupin Ltd. 0.46Asian Paints Ltd. 0.45Zee Entertainment Enterprises Ltd. 0.44Bajaj Auto Ltd. 0.43Indian Oil Corpn. Ltd. 0.43NTPC Ltd. 0.42Bank of Baroda 0.40Cipla Ltd. 0.31Grasim Industries Ltd. 0.236% Zee Telefilms 2022 0.07
Equity 41.16
MMI, Deposits, CBLO & Others 6.40
8.5% Corporation Bank 2018 3.73
Cash & Cash Equivalent 2.67
Corporate Debt 48.078.33% Indian Railway Finance Corpn. Ltd. 2019 4.22
National Housing Bank 2019 4.17
8.97% LIC Housing Finance Ltd. 2019 2.90
8.65% NTPC Ltd. 2019 2.88
8.2% Small Industries Development Bank Of India 2018 2.85
7.57% Ultratech Cement Ltd. 2019 2.84
NABARD 2019 2.25
9.39% Power Finance Corpn. Ltd. 2019 2.15
8.85% Power Grid Corpn. Of India Ltd. 2019 1.95
9.43% Tata Sons Ltd. 2019 1.94
8.6% Indian Railway Finance Corpn. Ltd. 2019 1.93
8.76% Power Finance Corpn. Ltd. 2019 1.74
9.44% LIC Housing Finance Ltd. 2019 1.66
9.35% Power Grid Corpn. Of India Ltd. 2019 1.57
NABARD 2019 1.06
9.63% Rural Electrification Corpn. Ltd. 2019 1.03
NABARD 2019 1.03
9.81% Power Finance Corpn. Ltd. 2018 0.97
8.19% Indian Railway Finance Corpn. Ltd. 2019 0.96
8.39% Gruh Finance Ltd. 2018 0.95
NABARD 2018 0.90
7.93% Power Grid Corpn. Of India Ltd. 2019 0.63
9.51% LIC Housing Finance Ltd. 2019 0.58
NABARD 2019 0.57
9.3% Power Grid Corpn. Of India Ltd. 2019 0.49
8.64% Power Grid Corpn. Of India Ltd. 2019 0.48
9.95% State Bank of India 2026 0.41
8.68% Aditya Birla Nuvo Ltd. 2020 0.40
8.4% Power Grid Corpn. Of India Ltd. 2019 0.38
9.25% Power Grid Corpn. Of India Ltd. 2019 0.29
8.6% Steel Authority Of India Ltd. 2019 0.29
9.25% Power Grid Corpn. Of India Ltd. 2018 0.19
9.15% Larsen & Toubro Ltd. 2019 0.19
8.64% Power Grid Corpn. Of India Ltd. 2018 0.19
8.3% NABARD 2018 0.19
9.5% Housing Development Finance Corpn. Ltd. 2017 0.19
9% Export Import Bank Of India 2019 0.17
8.37% NABARD 2020 0.12
10% HDB Financial Services Ltd 2019 0.10
9% Indiabulls Housing Finance Ltd 2019 0.10
9.35% Power Grid Corpn. Of India Ltd. 2018 0.069.44% Power Finance Corpn. Ltd. 2021 0.049.45% State Bank of India 2026 0.0211.25% Power Finance Corpn. Ltd. 2018 0.029.32% Power Finance Corpn. Ltd. 2019 0.02
ITC Ltd. 3.57
HDFC Bank Ltd. 3.36
Housing Development Finance Corpn. Ltd. 3.22
Reliance Industries Ltd. 2.97
ICICI Bank Ltd. 2.71
Larsen & Toubro Ltd. 2.29
Maruti Suzuki India Ltd. 2.05
Infosys Ltd. 1.84
State Bank of India 1.40
Kotak Mahindra Bank Ltd. 1.40
Axis Bank Ltd. 1.30
Ambuja Cements Ltd. 1.16
Mahindra And Mahindra Ltd. 1.10
HCL Technologies Ltd. 1.01
Bharti Airtel Ltd. 0.95
Sun Pharmaceutical Inds. Ltd. 0.92
Hindustan Unilever Ltd. 0.90
GAIL (India) Ltd. 0.88
Hindustan Petroleum Corpn. Ltd. 0.87
Tata Consultancy Services Ltd. 0.73
Power Grid Corpn. Of India Ltd. 0.70
Tata Motors Ltd. 0.66
Hero Motocorp Limited 0.47
Lupin Ltd. 0.47
Idea Cellular Ltd. 0.47
Yes Bank Ltd. 0.46
Zee Entertainment Enterprises Ltd. 0.44
Asian Paints Ltd. 0.44
Bajaj Auto Ltd. 0.43
Indian Oil Corpn. Ltd. 0.43
NTPC Ltd. 0.42
Bank of Baroda 0.40
Cipla Ltd. 0.31
Grasim Industries Ltd. 0.23
6% Zee Telefilms 2022 0.12
Equity 41.11
Government Securities 4.046.9% Government of India 2019 3.48
5.64% Government of India 2019 0.24
6.05% Government of India 2019 0.13
7.8% Government of India 2020 0.11
6.05% Government of India 2019 0.08
9% Corporation Bank 2019 1.88
Clearing Corporation Of India Ltd. 2017 0.54
LIC Mutual Fund 0.47
9.75% State Bank Of Bikaner And Jaipur 2019 0.19
9.75% State Bank Of Bikaner And Jaipur 2019 0.19
9.75% State Bank Of Bikaner And Jaipur 2019 0.19
Birla Sun Life Mutual Fund 0.16
9.75% State Bank Of Bikaner And Jaipur 2019 0.01
Cash & Cash Equivalent 3.16
MMI, Deposits, CBLO & Others 6.78
Birla Platinum Plus 4 Fund
Government Securities 4.78
8.19% Government of India 2020 2.61
6.9% Government of India 2019 1.92
8.24% Government of India 2018 0.25
9.04% Rural Electrification Corpn. Ltd. 2019 5.23
9.32% Power Finance Corpn. Ltd. 2019 5.14
9.05% Petronet LNG Ltd. 2019 4.93
NABARD 2019 4.55
9.4% Housing Development Finance Corpn. Ltd. 2019 3.92
9.63% Rural Electrification Corpn. Ltd. 2019 3.78
8.68% Aditya Birla Nuvo Ltd. 2020 3.18
8.93% Power Grid Corpn. Of India Ltd. 2019 2.61
8.37% NABARD 2020 2.60
8.68% LIC Housing Finance Ltd. 2020 2.33
9.39% Power Finance Corpn. Ltd. 2019 2.10
8.49% NHPC Ltd. 2019 1.30
8.65% Steel Authority Of India Ltd. 2019 1.28
8.8% Larsen & Toubro Ltd. 2020 1.07
9.15% Larsen & Toubro Ltd. 2019 1.01
9.95% State Bank of India 2026 0.55
9.2% Power Grid Corpn. Of India Ltd. 2020 0.53
8.64% Indian Railway Finance Corpn. Ltd. 2021 0.48
8.85% NHPC Ltd. 2019 0.36
8.7% Power Finance Corpn. Ltd. 2020 0.26
8.96% Power Finance Corpn. Ltd. 2019 0.18
8.6% Steel Authority Of India Ltd. 2019 0.05
Corporate Debt 47.42
ITC Ltd. 3.57HDFC Bank Ltd. 3.41Housing Development Finance Corpn. Ltd. 3.20Reliance Industries Ltd. 2.96ICICI Bank Ltd. 2.57Larsen & Toubro Ltd. 2.28Maruti Suzuki India Ltd. 2.10Infosys Ltd. 1.83State Bank of India 1.40Kotak Mahindra Bank Ltd. 1.39Axis Bank Ltd. 1.29Ambuja Cements Ltd. 1.16Mahindra And Mahindra Ltd. 1.10HCL Technologies Ltd. 1.00Bharti Airtel Ltd. 0.94Sun Pharmaceutical Inds. Ltd. 0.94Hindustan Unilever Ltd. 0.90GAIL (India) Ltd. 0.87Hindustan Petroleum Corpn. Ltd. 0.87Tata Consultancy Services Ltd. 0.73Power Grid Corpn. Of India Ltd. 0.70Tata Motors Ltd. 0.66Hero Motocorp Limited 0.47Lupin Ltd. 0.47Idea Cellular Ltd. 0.47Yes Bank Ltd. 0.46Zee Entertainment Enterprises Ltd. 0.44Asian Paints Ltd. 0.43Bajaj Auto Ltd. 0.43Indian Oil Corpn. Ltd. 0.43NTPC Ltd. 0.41Bank of Baroda 0.40Cipla Ltd. 0.31Grasim Industries Ltd. 0.236% Zee Telefilms 2022 0.13
Equity 40.96
MMI, Deposits, CBLO & Others 6.839% Corporation Bank 2019 2.52
UTI Mutual Fund 0.93
8.75% Bank of Baroda 2019 0.25
Cash & Cash Equivalent 3.14
Birla Platinum Premier Fund
Government Securities 10.46
6.35% Government of India 2020 4.92
8.19% Government of India 2020 3.80
7.8% Government of India 2020 1.25
8.15% Government of India 2022 0.50
8.37% NABARD 2020 5.15
8.18% NABARD 2020 4.81
Housing Development Finance Corpn. Ltd. 2020 4.75
8.3% Steel Authority Of India Ltd. 2020 3.77
8.68% Aditya Birla Nuvo Ltd. 2020 3.18
8.95% Larsen & Toubro Ltd. 2020 2.94
8.7% Power Finance Corpn. Ltd. 2020 2.91
8.97% Tata Sons Ltd. 2020 2.91
7.93% Power Grid Corpn. Of India Ltd. 2020 2.87
9.3% Power Grid Corpn. Of India Ltd. 2020 1.98
8.87% Rural Electrification Corpn. Ltd. 2020 1.95
8.55% India Infradebt Ltd 2020 1.91
Rural Electrification Corpn. Ltd. 2020 1.01
8.78% NTPC Ltd. 2020 0.98
8.55% Indian Railway Finance Corpn. Ltd. 2020 0.97
8.99% Tata Sons Ltd. 2020 0.97
9.3% Steel Authority Of India Ltd. 2020 0.97
8.75% Reliance Industries Ltd. 2020 0.78
9.2% Power Grid Corpn. Of India Ltd. 2020 0.39
8.95% Bajaj Finance Ltd. 2020 0.39
8.49% NTPC Ltd. 2025 0.13
8.49% NHPC Ltd. 2020 0.10
Corporate Debt 45.81
HDFC Bank Ltd. 3.31ITC Ltd. 3.10Housing Development Finance Corpn. Ltd. 2.98Reliance Industries Ltd. 2.49ICICI Bank Ltd. 2.36Infosys Ltd. 2.00Maruti Suzuki India Ltd. 1.98Larsen & Toubro Ltd. 1.93Kotak Mahindra Bank Ltd. 1.28Axis Bank Ltd. 1.19State Bank of India 1.15Ambuja Cements Ltd. 1.01Mahindra And Mahindra Ltd. 0.96HCL Technologies Ltd. 0.91
Equity 36.74
Annexure as on e 201730th JunFigures in percentage(%)
MMI, Deposits, CBLO & Others 6.99
9% Corporation Bank 2020 2.81
Kotak MF 0.95
LIC Mutual Fund 0.57
Clearing Corporation Of India Ltd. 2017 0.33
Birla Sun Life Mutual Fund 0.19
Cash & Cash Equivalent 2.14
Bharti Airtel Ltd. 0.88Hindustan Unilever Ltd. 0.83Sun Pharmaceutical Inds. Ltd. 0.78Hindustan Petroleum Corpn. Ltd. 0.74GAIL (India) Ltd. 0.70Power Grid Corpn. Of India Ltd. 0.61Tata Motors Ltd. 0.59Asian Paints Ltd. 0.47Lupin Ltd. 0.45Bajaj Auto Ltd. 0.42Tata Consultancy Services Ltd. 0.41Idea Cellular Ltd. 0.41Yes Bank Ltd. 0.40NTPC Ltd. 0.40Zee Entertainment Enterprises Ltd. 0.37Bank of Baroda 0.37Indian Oil Corpn. Ltd. 0.36Cipla Ltd. 0.30Grasim Industries Ltd. 0.22Hero Motocorp Limited 0.206% Zee Telefilms 2022 0.17
8.35% LIC Housing Finance Ltd. 2020 4.10
8.93% Power Grid Corpn. Of India Ltd. 2020 3.19
8.85% Power Grid Corpn. Of India Ltd. 2020 3.18
8.78% Power Finance Corpn. Ltd. 2020 3.17
8.4% Larsen & Toubro Ltd. 2020 3.13
8.67% LIC Housing Finance Ltd. 2020 3.13
Rural Electrification Corpn. Ltd. 2020 2.59
7.5% ICICI Home Finance Co. Ltd. 2020 2.43
8.88% LIC Housing Finance Ltd. 2020 1.89
8.18% NTPC Ltd. 2020 1.88
8.49% NHPC Ltd. 2020 1.64
8.8% Rural Electrification Corpn. Ltd. 2020 1.27
Housing Development Finance Corpn. Ltd. 2020 0.77
8.95% LIC Housing Finance Ltd. 2020 0.64
8.95% Housing Development Finance Corpn. Ltd. 2020 0.63
8.9% Housing Development Finance Corpn. Ltd. 2020 0.63
9.1% Tata Sons Ltd. 2020 0.63
8.5% NHPC Ltd. 2020 0.63
9.15% Larsen & Toubro Ltd. 2019 0.39
9.9% Housing Development Finance Corpn. Ltd. 2021 0.16
8.8% Larsen & Toubro Ltd. 2020 0.13
8.37% NABARD 2020 0.13
8.36% Power Finance Corpn. Ltd. 2020 0.13
8.49% NTPC Ltd. 2025 0.11
8.5% Indian Railway Finance Corpn. Ltd. 2020 0.09
8.55% Tata Sons Ltd. 2020 0.02
Corporate Debt 36.67
Birla Platinum Advantage Fund
Housing Development Finance Corpn. Ltd. 3.56ITC Ltd. 3.50HDFC Bank Ltd. 3.05Reliance Industries Ltd. 2.85ICICI Bank Ltd. 2.71Infosys Ltd. 2.37Larsen & Toubro Ltd. 2.21Maruti Suzuki India Ltd. 2.01Kotak Mahindra Bank Ltd. 1.53Axis Bank Ltd. 1.42State Bank of India 1.23Ambuja Cements Ltd. 1.12HCL Technologies Ltd. 1.09Mahindra And Mahindra Ltd. 1.07Bharti Airtel Ltd. 1.05Hindustan Unilever Ltd. 1.00Sun Pharmaceutical Inds. Ltd. 0.90Hindustan Petroleum Corpn. Ltd. 0.85GAIL (India) Ltd. 0.81Tata Motors Ltd. 0.69Power Grid Corpn. Of India Ltd. 0.67Asian Paints Ltd. 0.56Lupin Ltd. 0.53Bajaj Auto Ltd. 0.50
Equity 41.36
Government Securities 18.37
8.12% Government of India 2020 14.25
8.27% Government of India 2020 2.86
8.43% State Government Of Kerala 2020 0.63
8.42% State Government Of Andhra Pradesh 2020 0.63
MMI, Deposits, CBLO & Others 3.60
Birla Sun Life Mutual Fund 0.77
Cash & Cash Equivalent 2.84
Tata Consultancy Services Ltd. 0.48NTPC Ltd. 0.48Idea Cellular Ltd. 0.46Yes Bank Ltd. 0.45Zee Entertainment Enterprises Ltd. 0.45Bank of Baroda 0.44Indian Oil Corpn. Ltd. 0.41Cipla Ltd. 0.35Grasim Industries Ltd. 0.28Hero Motocorp Limited 0.236% Zee Telefilms 2022 0.07
9.25% Power Grid Corpn. Of India Ltd. 2019 7.93
8.6% Steel Authority Of India Ltd. 2019 7.68
9.4% Housing Development Finance Corpn. Ltd. 2019 6.28
8.7% Power Finance Corpn. Ltd. 2020 5.86
8.76% Power Finance Corpn. Ltd. 2019 3.91
8.55% Tata Sons Ltd. 2020 3.87
8.37% NABARD 2020 1.95
9.63% Rural Electrification Corpn. Ltd. 2019 1.18
Corporate Debt 38.67
HDFC Bank Ltd. 4.58ITC Ltd. 4.53Reliance Industries Ltd. 3.80Housing Development Finance Corpn. Ltd. 3.44ICICI Bank Ltd. 3.30Larsen & Toubro Ltd. 3.08Maruti Suzuki India Ltd. 2.90Infosys Ltd. 2.46Axis Bank Ltd. 2.25State Bank of India 1.80Kotak Mahindra Bank Ltd. 1.78Ambuja Cements Ltd. 1.48Mahindra And Mahindra Ltd. 1.40Sun Pharmaceutical Inds. Ltd. 1.29HCL Technologies Ltd. 1.28Bharti Airtel Ltd. 1.21Hindustan Petroleum Corpn. Ltd. 1.17Hindustan Unilever Ltd. 1.15GAIL (India) Ltd. 1.12Tata Consultancy Services Ltd. 0.97Power Grid Corpn. Of India Ltd. 0.89Tata Motors Ltd. 0.85Hero Motocorp Limited 0.63Lupin Ltd. 0.61Idea Cellular Ltd. 0.60Yes Bank Ltd. 0.59Asian Paints Ltd. 0.58Bajaj Auto Ltd. 0.57Zee Entertainment Enterprises Ltd. 0.56NTPC Ltd. 0.55Indian Oil Corpn. Ltd. 0.54Bank of Baroda 0.52Cipla Ltd. 0.41Grasim Industries Ltd. 0.306% Zee Telefilms 2022 0.19
Equity 53.38
MMI, Deposits, CBLO & Others 2.38
UTI Mutual Fund 0.36
Cash & Cash Equivalent 2.02
Birla Titanium 1 Fund
Government Securities 5.57
7.8% Government of India 2020 5.57
Birla Titanium 2 Fund
8.49% NHPC Ltd. 2020 7.30
8.75% Reliance Industries Ltd. 2020 5.83
8.37% NABARD 2020 5.80
Corporate Debt 18.92
HDFC Bank Ltd. 4.82ITC Ltd. 4.76Housing Development Finance Corpn. Ltd. 4.32Reliance Industries Ltd. 3.98ICICI Bank Ltd. 3.46Larsen & Toubro Ltd. 3.18Maruti Suzuki India Ltd. 3.04Infosys Ltd. 2.54Axis Bank Ltd. 2.36
Equity 56.63
MMI, Deposits, CBLO & Others 1.81UTI Mutual Fund 1.06
Cash & Cash Equivalent 0.75
State Bank of India 1.88Kotak Mahindra Bank Ltd. 1.86Ambuja Cements Ltd. 1.55Mahindra And Mahindra Ltd. 1.48Sun Pharmaceutical Inds. Ltd. 1.38HCL Technologies Ltd. 1.33Bharti Airtel Ltd. 1.27Hindustan Petroleum Corpn. Ltd. 1.22Hindustan Unilever Ltd. 1.21GAIL (India) Ltd. 1.17Tata Consultancy Services Ltd. 1.04Power Grid Corpn. Of India Ltd. 0.93Tata Motors Ltd. 0.89Hero Motocorp Limited 0.68Lupin Ltd. 0.63Idea Cellular Ltd. 0.62Yes Bank Ltd. 0.62Asian Paints Ltd. 0.61Zee Entertainment Enterprises Ltd. 0.59Bajaj Auto Ltd. 0.58Indian Oil Corpn. Ltd. 0.57NTPC Ltd. 0.57Bank of Baroda 0.55Cipla Ltd. 0.42Grasim Industries Ltd. 0.336% Zee Telefilms 2022 0.20
Government Securities 22.65
8.27% Government of India 2020 14.687.8% Government of India 2020 7.96
Birla Titanium 3 Fund
MMI, Deposits, CBLO & Others 3.79Clearing Corporation Of India Ltd. 2017 2.73
Cash & Cash Equivalent 1.06
Government Securities 14.12
8.27% Government of India 2020 14.12
8.95% LIC Housing Finance Ltd. 2020 8.49
8.75% Reliance Industries Ltd. 2020 5.67
8.37% NABARD 2020 5.63
8.55% Tata Sons Ltd. 2020 2.79
Corporate Debt 22.57
ITC Ltd. 5.26HDFC Bank Ltd. 5.13Reliance Industries Ltd. 4.14Housing Development Finance Corpn. Ltd. 4.12Larsen & Toubro Ltd. 3.38Maruti Suzuki India Ltd. 3.35ICICI Bank Ltd. 3.34Infosys Ltd. 2.72Kotak Mahindra Bank Ltd. 2.07Axis Bank Ltd. 1.93State Bank of India 1.79Ambuja Cements Ltd. 1.71Mahindra And Mahindra Ltd. 1.61HCL Technologies Ltd. 1.48Sun Pharmaceutical Inds. Ltd. 1.47Bharti Airtel Ltd. 1.40Hindustan Unilever Ltd. 1.33GAIL (India) Ltd. 1.29Hindustan Petroleum Corpn. Ltd. 1.28Tata Consultancy Services Ltd. 1.10Power Grid Corpn. Of India Ltd. 1.03Tata Motors Ltd. 0.98Hero Motocorp Limited 0.71Idea Cellular Ltd. 0.70Lupin Ltd. 0.68Yes Bank Ltd. 0.68Bajaj Auto Ltd. 0.68Zee Entertainment Enterprises Ltd. 0.65Asian Paints Ltd. 0.65Indian Oil Corpn. Ltd. 0.63NTPC Ltd. 0.62Bank of Baroda 0.60Cipla Ltd. 0.46Grasim Industries Ltd. 0.396% Zee Telefilms 2022 0.16
Equity 59.51
Birla Foresight Fund - SP
Government Securities 8.947.8% Government of India 2021 5.378.79% Government of India 2021 2.248.66% State Government Of Andhra Pradesh 2021 1.33
Corporate Debt 38.569.36% Power Finance Corpn. Ltd. 2021 6.748.54% NHPC Ltd. 2021 6.628.44% Rural Electrification Corpn. Ltd. 2021 6.598.93% Power Grid Corpn. Of India Ltd. 2021 6.038.6% India Infradebt Ltd 2021 5.429.57% Indian Railway Finance Corpn. Ltd. 2021 4.129.15% Export Import Bank Of India 2021 2.688.33% NTPC Ltd. 2021 0.268.49% NTPC Ltd. 2025 0.09
Annexure as on e 201730th JunFigures in percentage(%)
Birla Foresight Fund - FP
Housing Development Finance Corpn. Ltd. 3.91ITC Ltd. 3.86HDFC Bank Ltd. 3.49Reliance Industries Ltd. 3.19ICICI Bank Ltd. 3.03Infosys Ltd. 2.54Larsen & Toubro Ltd. 2.48Maruti Suzuki India Ltd. 2.39Kotak Mahindra Bank Ltd. 1.68Axis Bank Ltd. 1.57State Bank of India 1.47Ambuja Cements Ltd. 1.25HCL Technologies Ltd. 1.20Mahindra And Mahindra Ltd. 1.19Bharti Airtel Ltd. 1.15Hindustan Unilever Ltd. 1.09Sun Pharmaceutical Inds. Ltd. 1.00Hindustan Petroleum Corpn. Ltd. 0.95GAIL (India) Ltd. 0.90Tata Motors Ltd. 0.77Power Grid Corpn. Of India Ltd. 0.75Asian Paints Ltd. 0.60Lupin Ltd. 0.59Bajaj Auto Ltd. 0.55NTPC Ltd. 0.52Tata Consultancy Services Ltd. 0.52Idea Cellular Ltd. 0.51Yes Bank Ltd. 0.50Zee Entertainment Enterprises Ltd. 0.49Bank of Baroda 0.47Indian Oil Corpn. Ltd. 0.46Cipla Ltd. 0.39Grasim Industries Ltd. 0.30Hero Motocorp Limited 0.266% Zee Telefilms 2022 0.11
Equity 46.14
MMI, Deposits, CBLO & Others 6.36Clearing Corporation Of India Ltd. 2017 1.82
LIC Mutual Fund 1.68
Cash & Cash Equivalent 2.87
9.57% Indian Railway Finance Corpn. Ltd. 2021 3.648.33% NTPC Ltd. 2021 2.068.44% Rural Electrification Corpn. Ltd. 2021 1.678.55% Power Finance Corpn. Ltd. 2021 1.628.54% NHPC Ltd. 2021 1.469.75% Larsen & Toubro Ltd. 2022 1.097.5% Power Finance Corpn. Ltd. 2021 1.009.61% Power Finance Corpn. Ltd. 2021 0.929.48% Rural Electrification Corpn. Ltd. 2021 0.889.3% Export Import Bank Of India 2022 0.869.9% Housing Development Finance Corpn. Ltd. 2021 0.868.49% NHPC Ltd. 2021 0.847.6% Axis Bank Ltd. 2023 0.807.6% Tata Sons Ltd. 2021 0.79Rural Electrification Corpn. Ltd. 2020 0.789.25% Power Grid Corpn. Of India Ltd. 2018 0.669.9% Housing Development Finance Corpn. Ltd. 2021 0.659.4% Rural Electrification Corpn. Ltd. 2021 0.649.6% LIC Housing Finance Ltd. 2021 0.648.1% NTPC Ltd. 2021 0.629.15% Export Import Bank Of India 2022 0.469.36% Power Finance Corpn. Ltd. 2021 0.469.95% Indian Railway Finance Corpn. Ltd. 2022 0.458.93% Power Grid Corpn. Of India Ltd. 2021 0.449.25% Power Grid Corpn. Of India Ltd. 2021 0.43
National Housing Bank 2019 0.439.3% LIC Housing Finance Ltd. 2022 0.439.15% Export Import Bank Of India 2021 0.429.35% Power Grid Corpn. Of India Ltd. 2020 0.428.84% Power Grid Corpn. Of India Ltd. 2021 0.428.5% NHPC Ltd. 2021 0.428.2% Power Grid Corpn. Of India Ltd. 2022 0.417.66% LIC Housing Finance Ltd. 2021 0.408.4% Larsen & Toubro Ltd. 2020 0.398.68% Aditya Birla Nuvo Ltd. 2020 0.379% Export Import Bank Of India 2019 0.378.55% Tata Sons Ltd. 2020 0.359.74% Tata Sons Ltd. 2024 0.359.95% State Bank of India 2026 0.358.64% Indian Railway Finance Corpn. Ltd. 2021 0.348.84% Power Grid Corpn. Of India Ltd. 2018 0.339.02% Rural Electrification Corpn. Ltd. 2022 0.288.49% NHPC Ltd. 2020 0.259.39% Rural Electrification Corpn. Ltd. 2019 0.229.18% Nuclear Power Corpn. Of India Ltd. 2025 0.229.95% Food Corporation Of India 2022 0.229.25% Power Grid Corpn. Of India Ltd. 2022 0.229.64% Power Grid Corpn. Of India Ltd. 2021 0.229.04% Export Import Bank Of India 2022 0.219.27% Indian Railway Finance Corpn. Ltd. 2021 0.219.81% Power Finance Corpn. Ltd. 2018 0.219.3% Power Grid Corpn. Of India Ltd. 2021 0.218.85% Power Grid Corpn. Of India Ltd. 2022 0.219.15% Export Import Bank Of India 2021 0.219.15% Export Import Bank Of India 2021 0.218.85% Power Grid Corpn. Of India Ltd. 2021 0.219.1% L&T Shipbuilding Ltd 2023 0.219.18% Power Finance Corpn. Ltd. 2021 0.218.5% NHPC Ltd. 2022 0.218.85% Tata Sons Ltd. 2023 0.218.5% Indian Railway Finance Corpn. Ltd. 2020 0.218.4% Power Grid Corpn. Of India Ltd. 2021 0.218.85% NHPC Ltd. 2020 0.218.9% LIC Housing Finance Ltd. 2020 0.217.93% Power Grid Corpn. Of India Ltd. 2022 0.207.5% ICICI Home Finance Co. Ltd. 2020 0.206.99% Ultratech Cement Ltd. 2021 0.209.35% Power Grid Corpn. Of India Ltd. 2021 0.198.36% Power Finance Corpn. Ltd. 2020 0.169.35% Rural Electrification Corpn. Ltd. 2022 0.159.2% Power Finance Corpn. Ltd. 2021 0.139.15% Export Import Bank Of India 2021 0.138.85% NHPC Ltd. 2019 0.138.6% LIC Housing Finance Ltd. 2018 0.129.5% Housing Development Finance Corpn. Ltd. 2017 0.128.37% NABARD 2020 0.1110.6% Indian Railway Finance Corpn. Ltd. 2018 0.109.3% Power Grid Corpn. Of India Ltd. 2019 0.108.4% Power Grid Corpn. Of India Ltd. 2023 0.109.5% Housing Development Finance Corpn. Ltd. 2017 0.1010.1% Power Grid Corpn. Of India Ltd. 2021 0.108.7% Power Finance Corpn. Ltd. 2020 0.099.25% Power Grid Corpn. Of India Ltd. 2017 0.099.25% LIC Housing Finance Ltd. 2022 0.099.25% Power Grid Corpn. Of India Ltd. 2019 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 0.087.63% PNB Housing Finance Limited 2020 0.089.29% LIC Housing Finance Ltd. 2024 0.079.63% Rural Electrification Corpn. Ltd. 2019 0.068.37% Rural Electrification Corpn. Ltd. 2020 0.068.7% Power Finance 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 0.058.95% LIC Housing Finance Ltd. 2020 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 0.048.65% Rural Electrification Corpn. Ltd. 2019 0.048.49% NTPC Ltd. 2025 0.038.58% Housing Development Finance Corpn. Ltd. 2018 0.038.49% L&T Infra Debt Fund Limited 2025 0.039.3% Power Grid Corpn. Of India Ltd. 2018 0.038.6% 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 0.027.74% Indian Railway Finance Corpn. Ltd. 2020 0.028.64% Power Grid Corpn. Of India Ltd. 2018 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 0.018.95% HDFC Bank Ltd. 2022 0.018.6% Steel Authority Of India Ltd. 2019 0.019.75% Rural Electrification Corpn. Ltd. 2021 0.00410.7% HDFC Bank Ltd. 2018 0.0048.12% ONGC Mangalore Petrochemicals Limited 2019 0.004
Housing Development Finance Corpn. Ltd. 3.55ITC Ltd. 3.43HDFC Bank Ltd. 3.31Reliance Industries Ltd. 2.84ICICI Bank Ltd. 2.70Larsen & Toubro Ltd. 2.21Maruti Suzuki India Ltd. 2.19Infosys Ltd. 2.03Kotak Mahindra Bank Ltd. 1.58Axis Bank Ltd. 1.37State Bank of India 1.31Ambuja Cements Ltd. 1.12Mahindra And Mahindra Ltd. 1.06HCL Technologies Ltd. 1.05Bharti Airtel Ltd. 1.00Hindustan Unilever Ltd. 0.95Sun Pharmaceutical Inds. Ltd. 0.89Hindustan Petroleum Corpn. Ltd. 0.85Tata Consultancy Services Ltd. 0.80GAIL (India) Ltd. 0.80Tata Motors Ltd. 0.68Power Grid Corpn. Of India Ltd. 0.67Lupin Ltd. 0.50Asian Paints Ltd. 0.48Bajaj Auto Ltd. 0.47Idea Cellular Ltd. 0.45NTPC Ltd. 0.45Yes Bank Ltd. 0.45Bank of Baroda 0.43Zee Entertainment Enterprises Ltd. 0.43Indian Oil Corpn. Ltd. 0.41Cipla Ltd. 0.33Grasim Industries Ltd. 0.26Hero Motocorp Limited 0.236% Zee Telefilms 2022 0.04
Equity 41.35
MMI, Deposits, CBLO & Others 4.12
8.5% Corporation Bank 2019 0.81
7.05% DCB Bank Limited 2018 0.40
Birla Sun Life Mutual Fund 0.22
Cash & Cash Equivalent 2.70Government Securities 14.60
7.8% Government of India 2021 5.928.79% Government of India 2021 3.417.94% Government of India 2021 1.558.66% State Government Of Andhra Pradesh 2021 1.016.65% Government of India 2023 0.518.56% State Government Of Andhra Pradesh 2021 0.427.8% Government of India 2020 0.2810.25% Government of India 2021 0.218.15% Government of India 2022 0.198.24% Government of India 2018 0.176.35% Government of India 2020 0.138.08% Government of India 2022 0.116.05% Government of India 2019 0.118.12% Government of India 2020 0.106.9% Government of India 2019 0.108.2% Government of India 2023 0.098.13% Government of India 2022 0.068.2% Government of India 2022 0.058.27% Government of India 2020 0.048.19% Government of India 2020 0.045.64% Government of India 2019 0.045.69% Government of India 2018 0.038.83% Government of India 2023 0.026.05% Government of India 2019 0.018.35% Government of India 2022 0.00047.16% Government of India 2023 0.0004
Corporate Debt 39.93
Birla Pension Nourish Fund
Government Securities 35.17
8.33% Government of India 2026 16.02
8.3% Government of India 2040 8.11
8.28% Government of India 2027 6.42
7.59% Government of India 2026 4.62
Corporate Debt 50.24
8.4% Nuclear Power Corpn. Of India Ltd. 2028 9.62
9.04% Rural Electrification Corpn. Ltd. 2019 9.17
8.12% ONGC Mangalore Petrochemicals Limited 2019 8.97
9.95% Food Corporation Of India 2022 5.40
9.37% Power Finance Corpn. Ltd. 2024 4.32
10.7% Indian Railway Finance Corpn. Ltd. 2023 3.45
8.9% Steel Authority Of India Ltd. 2019 2.94
9.74% Tata Sons Ltd. 2024 2.14
9.15% Export Import Bank Of India 2022 2.12
9.36% Power Finance Corpn. Ltd. 2021 2.10
8.49% NTPC Ltd. 2025 0.01
HDFC Bank Ltd. 0.88Housing Development Finance Corpn. Ltd. 0.64Reliance Industries Ltd. 0.58ITC Ltd. 0.46ICICI Bank Ltd. 0.40Larsen & Toubro Ltd. 0.38Infosys Ltd. 0.37Kotak Mahindra Bank Ltd. 0.30Bajaj Finance Ltd. 0.26Tata Motors Ltd. 0.25Sun Pharmaceutical Inds. Ltd. 0.22State Bank of India 0.22Britannia Industries Ltd. 0.22Axis Bank Ltd. 0.21Maruti Suzuki India Ltd. 0.21Indusind Bank Ltd. 0.20Ramkrishna Forgings Limited 0.20HCL Technologies Ltd. 0.20ITD Cementation India Limited 0.18Zee Entertainment Enterprises Ltd. 0.18Aurobindo Pharma Ltd. 0.17Deepak Nitrite 0.17Bharti Airtel Ltd. 0.16Muthoot Finance Ltd. 0.15Indian Oil Corpn. Ltd. 0.15Mahindra And Mahindra Ltd. 0.15Idea Cellular Ltd. 0.15
Equity 9.90
Annexure as on e 201730th JunFigures in percentage(%)
MMI, Deposits, CBLO & Others 4.70
UTI Mutual Fund 1.57
LIC Mutual Fund 0.28
Cash & Cash Equivalent 2.84
Sonata Software Ltd 0.14NBCC India Limited 0.13S.P. Apparels Limited 0.12Cyient Limited 0.11Tata Chemicals Ltd. 0.11DCB Bank Limited 0.11Persistent Systems Ltd. 0.10GAIL (India) Ltd. 0.10Hindalco Industries Ltd. 0.10Delta Corp Ltd. 0.10Tata Communications Ltd. 0.10Kalpataru Power Transmission Ltd. 0.09India Cements Ltd. 0.09Glenmark Pharmaceuticals Ltd. 0.08Interglobe Aviation Limited 0.08Hindustan Petroleum Corpn. Ltd. 0.07Prestige Estates Ltd 0.06Sobha Limited 0.05ManpasanDBeverages Limited 0.05NTPC Ltd. 0.05Dr. Reddys Laboratories Ltd. 0.05Petronet LNG Ltd. 0.05Ambuja Cements Ltd. 0.05Federal Bank Ltd. 0.05Maharashtra Seamless Ltd. 0.05Future Retail Limited 0.05Ujjivan Financial Services Ltd 0.056% Zee Telefilms 2022 0.01
Birla Pension Growth Fund
Corporate Debt 42.55
7.52% NHPC Ltd. 2023 8.739.37% Power Finance Corpn. Ltd. 2024 7.959.24% LIC Housing Finance Ltd. 2024 7.868.9% Steel Authority Of India Ltd. 2019 7.238.46% Housing Development Finance Corpn. Ltd. 2026 3.817.89% Can Fin Homes Ltd. 2022 2.558.3% Rural Electrification Corpn. Ltd. 2025 2.278.7% Power Finance Corpn. Ltd. 2025 1.169.7% L&T Infra Debt Fund Limited 2024 0.98
HDFC Bank Ltd. 1.70ITC Ltd. 1.34Reliance Industries Ltd. 1.34Housing Development Finance Corpn. Ltd. 1.14ICICI Bank Ltd. 1.07Maruti Suzuki India Ltd. 0.96Infosys Ltd. 0.96Larsen & Toubro Ltd. 0.80State Bank of India 0.73Kotak Mahindra Bank Ltd. 0.72Indusind Bank Ltd. 0.59Zee Entertainment Enterprises Ltd. 0.46Aurobindo Pharma Ltd. 0.42Ultratech Cement Ltd. 0.39Hindustan Unilever Ltd. 0.37Multi Commodity Exchange Of India Ltd. 0.34Engineers India Ltd. 0.34Finolex Cables 0.33Bharti Airtel Ltd. 0.32Power Grid Corpn. Of India Ltd. 0.31Axis Bank Ltd. 0.30Mahindra And Mahindra Ltd. 0.29Pidilite Industries Ltd. 0.26Asian Paints Ltd. 0.26Tata Chemicals Ltd. 0.26Sun Pharmaceutical Inds. Ltd. 0.25Grasim Industries Ltd. 0.22DCB Bank Limited 0.22Ambuja Cements Ltd. 0.20NTPC Ltd. 0.20Delta Corp Ltd. 0.20Sanofi India Limited. 0.20Hindalco Industries Ltd. 0.19Hindustan Petroleum Corpn. Ltd. 0.18Nestle India Ltd. 0.17Bosch Ltd. 0.17Ramkrishna Forgings Limited 0.17Glenmark Pharmaceuticals Ltd. 0.15Deepak Nitrite 0.10Bajaj Finance Ltd. 0.10HCL Technologies Ltd. 0.106% Zee Telefilms 2022 0.03
Equity 18.85
Government Securities 18.74
6.79% Government of India 2029 8.14
7.5% Government of India 2034 6.59
8.24% Government of India 2033 2.00
8.3% Government of India 2042 1.02
8.83% Government of India 2023 1.00
Corporate Debt 39.449.25% Power Grid Corpn. Of India Ltd. 2027 7.75
9.2% Cholamandalam Investment And
Finance Co. Ltd. 2019 5.12
8.12% Export Import Bank Of India 2031 3.50
9.95% Food Corporation Of India 2022 2.27
9.55% Hindalco Industries Ltd. 2022 2.19
8.74% Mahindra Rural Housing Finance Ltd 2019 2.10
8.9% Steel Authority Of India Ltd. 2019 2.06
9.18% Housing Development Finance Corpn. Ltd. 2018 1.95
9.81% Power Finance Corpn. Ltd. 2018 1.92
9.37% Power Finance Corpn. Ltd. 2024 1.51
8.05% NTPC Ltd. 2026 1.43
8.4% Larsen & Toubro Ltd. 2020 1.42
10.7% Indian Railway Finance Corpn. Ltd. 2023 1.21
9.02% Rural Electrification Corpn. Ltd. 2022 0.89
9.15% Export Import Bank Of India 2022 0.74
8.72% Kotak Mahindra Bank Ltd. 2022 0.72
8.13% Power Grid Corpn. Of India Ltd. 2022 0.71
8.49% L&T Infra Debt Fund Limited 2025 0.70
8.5% Repco Home Finance Ltd 2019 0.69
9.7% L&T Infra Debt Fund Limited 2024 0.56
ITC Ltd. 2.10
HDFC Bank Ltd. 1.63
Housing Development Finance Corpn. Ltd. 1.63
Indusind Bank Ltd. 1.56
Reliance Industries Ltd. 1.54
Maruti Suzuki India Ltd. 1.49
ICICI Bank Ltd. 1.22
Larsen & Toubro Ltd. 1.21
Kotak Mahindra Bank Ltd. 1.08
Infosys Ltd. 1.05
Federal Bank Ltd. 0.83
Sun Pharmaceutical Inds. Ltd. 0.74
Petronet LNG Ltd. 0.70
NBCC India Limited 0.68
Mahindra And Mahindra Ltd. 0.68
MRF Ltd. 0.61
Zee Entertainment Enterprises Ltd. 0.60
Finolex Cables 0.55
State Bank of India 0.55
Hindustan Petroleum Corpn. Ltd. 0.52
Tata Chemicals Ltd. 0.52
DCB Bank Limited 0.51
ITD Cementation India Limited 0.50
Vedanta Limited 0.48
Bajaj Finance Ltd. 0.47
Cipla Ltd. 0.46
S.P. Apparels Limited 0.44
Asian Paints Ltd. 0.43
Raymond Ltd. 0.41
Sun Tv Network Ltd. 0.41
UPL Limited 0.38
Glenmark Pharmaceuticals Ltd. 0.38
Indraprastha Gas Ltd. 0.36
Chennai Petroleum Corporation Limited 0.35
Delta Corp Ltd. 0.35
Hindalco Industries Ltd. 0.35
GAIL (India) Ltd. 0.34
Axis Bank Ltd. 0.34
LIC Housing Finance Ltd. 0.33
Container Corpn. Of India Ltd. 0.33
Equity 33.69
MMI, Deposits, CBLO & Others 2.56
LIC Mutual Fund 0.49
UTI Mutual Fund 0.42
Cash & Cash Equivalent 1.65
Bharat Forge Ltd. 0.33
Tata Motors Ltd. 0.32
Aurobindo Pharma Ltd. 0.31
PNB Housing Finance Limited 0.30
Fortis Healthcare 0.29
Grasim Industries Ltd. 0.28
Shoppers Stop Ltd. 0.24
Dalmia Bharat Limited 0.24
Interglobe Aviation Limited 0.22
Hero Motocorp Limited 0.21
Ramkrishna Forgings Limited 0.21
Ujjivan Financial Services Ltd 0.20
Bajaj Electricals Ltd. 0.19
Sonata Software Ltd 0.19
Ambuja Cements Ltd. 0.17
Maharashtra Seamless Ltd. 0.17
India Cements Ltd. 0.17
Escorts Limited 0.16
Muthoot Finance Ltd. 0.13
Deepak Nitrite 0.10
Vedanta Limited 0.08
6% Zee Telefilms 2022 0.04
Birla Pension Enrich Fund
Government Securities 24.31
8.28% Government of India 2027 9.387.59% Government of India 2026 7.208.3% Government of India 2042 4.649.15% Government of India 2024 1.558.6% Government of India 2028 1.54
MMI, Deposits, CBLO & Others 19.86Clearing Corporation Of India Ltd. 2017 5.78
9.75% State Bank Of Bikaner And Jaipur 2019 3.58
UTI Mutual Fund 1.67
LIC Mutual Fund 1.57
Kotak MF 1.45
Birla Sun Life Mutual Fund 1.00
Cash & Cash Equivalent 4.83