individual factsheet - feb · 2017. 7. 10. · individual funds performance at a glance as on 28th...
TRANSCRIPT
![Page 1: Individual Factsheet - FEB · 2017. 7. 10. · Individual Funds Performance at a glance as on 28th February 2017 Disclaimer: This document is issued by BSLI. While all reasonable](https://reader035.vdocuments.us/reader035/viewer/2022071106/5fe097217cc1d0559c4e96e6/html5/thumbnails/1.jpg)
February 2017
Individual fund factsheet
![Page 2: Individual Factsheet - FEB · 2017. 7. 10. · Individual Funds Performance at a glance as on 28th February 2017 Disclaimer: This document is issued by BSLI. While all reasonable](https://reader035.vdocuments.us/reader035/viewer/2022071106/5fe097217cc1d0559c4e96e6/html5/thumbnails/2.jpg)
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
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Market Update
1
Source: Tradingeconomics
Economy Review
The Union Budget unveiled earlier in February had laid emphasis on rural & social spending, improving
consumption by reducing taxes and adhering to the fiscal consolidation path. Markets reacted positively to the
budget primarily due to its adherance to the fiscal consolidaiton path. However, RBI surprised in their monetary
policy review meet by changing their stance from “accommodative” to “neutral” signalling the end of the two year
easing cycle. RBI also kept the key rates unchanged in the monetary policy meeting.
Voting for the state of Punjab, Goa and Uttarakhand concluded in the month of February. Voting for Manipur will
be taking place in March. Five phases on voting has concluded in Uttar Pradesh in February and remaining two
phases will be taking place in March. Results for all the five states are to be announced on 11th March. These
elections are crucial for the ruling party at the centre as it is happening after demonetisation.
On the economy front, IIP for December-16 decreased to 0.4 per cent compared to 5.4 per cent in November-16.
Market gained momentum due to various positive announcements by companies in the month –
1. Commercial launch of Reliance Jio and its prime membership program
2. Share buyback announced by Tata Consultancy Services (TCS)
3. Buying by FIIs in to HDFC Bank post opening of limits by RBI
4. Better than expected corporate result for the third quarter of FY17
Domestic macro economic data was mixed.
Inflation (CPI) for January-2017 was recorded at 3.2 per cent, lower than 3.4 per cent for the month of December-
2016. This was the lowest in the last 5 years. The decrease in inflation was led by lower food prices.
Source: Tradingeconomics
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Market Update
2
Outlook for Equities
Outlook for Debt
Sensex gained around 4% in the month of February. FIIs turned net buyers in the month. They bought
$1.5bn in the month. Domestic institutions remained net buyers for the month. They bought $98mn in
January.
At a 15.8 multiple of FY18 earnings, markets are trading below their 15 year average. Investors in equity
funds can expect significant gains in long-term with higher growth in corporate earnings.
The 10 year government bond yield moved from 6.43 per cent to 6.9 per cent in the month. The
correction in yields was primarily due to change of RBI's stance.
We expect the 10 year G-sec yield to be in the range of 6.75 per cent to 7 per cent in the near term. The
corporate bond yields are expected to maintain a spread of 50 to 70 basis points on the upward side.
28-Feb-17 31-Jan-17 % ChangeINDEX
Nifty
Sensex
BSE 100
Dow Jones
Hang Seng
Nikkei
Nasdaq
8879.60 8561.30 3.72%
28743.32 27655.96 3.93%
9190.73 8831.71 4.07%
20812.24 19864.09 4.77%
19118.99 19041.34 0.41%
23740.73 23360.78 1.63%
5825.44 5614.79 3.75%
NSEBSE
4000
5000
6000
7000
8000
9000
10000
22000
23000
24000
25000
26000
27000
28000
29000
30000Ja
n-1
7
Feb-1
6
Feb-1
7
Mar-
16
Apr-
16
May-
16
Jun-1
6
Jul-16
Aug-1
6
Sep-1
6
Oct
-16
Nov-
16
Dec-
16
Key Indices
10 year G-Sec
5 Year G-Sec
91 Day T Bill
364 day T-Bill
Call Rates
31-Jan-17 % Change
6.87% 6.41% 6.70%
6.80% 6.52% 4.12%
6.10% 6.20% -1.64%
6.21% 6.17% 0.64%
5.94% 6.00% -1.01%
28-Feb-17
bps
5 year AAA Corporate Bond Spread
Pe
rce
nta
ge
(%)
15
40
65
90
115
140
0.0
1.0
2.0
3.0
4.0
5.0
6.0
7.0
8.0
9.0
Jan-1
7
Feb-1
6
Feb-1
7
Mar-
16
Apr-
16
May-
16
Jun-1
6
Jul-16
Aug-1
6
Sep-1
6
Oct-
16
Nov-
16
Dec-
16
.
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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
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Individual Funds
Performance at a glance as on 28th February 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
0.13 -0.15
0.89 0.38
3.46 3.23
8.56 8.33
8.07 7.62
8.61 8.22
8.60 8.01
8.88 8.07
9.10 7.15
-2.32 -1.32
-3.29 -1.38
1.86 2.79
11.76 9.56
8.04 7.77
10.57 9.47
8.82 7.95
9.18 8.14
10.45 7.79
-1.48
-2.10
2.24
10.61
7.90
10.06
-
-
9.88
-0.88 -0.98
-1.08 -0.72
2.72 2.69
13.38 11.76
7.82 7.27
11.34 9.92
9.49 8.41
9.48 8.45
8.66 7.60
BMBuilder
-0.31 -0.41
-0.04 0.27
3.26 2.58
16.35 13.53
8.46 6.60
12.82 10.26
10.96 8.78
10.78 8.68
10.46 8.50
BM
BM
Magnifier
Maximiser
4.32 3.41
8.35 6.95
4.25 1.38
29.79 24.48
4.00 0.99
15.09 11.22
13.79 10.32
12.53 9.23
13.14 12.38
4.87 3.59
9.04 7.29
3.23 1.29
33.95 25.63
1.99 0.30
15.43 11.62
13.69 10.59
12.13 9.37
9.24 7.01
1.73 1.28
3.17 3.22
3.50 2.03
23.33 18.57
6.10 4.20
14.13 10.82
12.25 9.46
11.48 8.94
12.40 9.45
Balancer BMCreator
-0.08 -0.15
0.26 0.70
2.32 2.37
16.01 14.10
7.26 5.96
12.53 10.11
10.69 8.66
10.57 8.48
10.20 8.14
Enhancer
0.57 0.14
1.37 1.20
2.93 2.31
16.84 14.99
6.87 5.62
11.72 10.26
10.12 8.83
9.84 8.58
11.38 9.43
BMBM
4.66
7.24
1.11
27.47
2.48
12.77
-
-
12.84
4.87 3.47
8.24 6.81
3.09 0.52
30.18 21.32
0.82 -1.62
11.99 8.98
12.50 9.28
11.43 8.41
11.33 8.12
5.51 6.15
9.27 9.24
6.43 6.10
45.90 36.66
15.06 10.11
30.71 24.38
24.85 18.55
20.91 14.02
12.12 7.44
5.75
9.41
4.05
32.11
8.88
23.77
20.99
-
18.98
4.98 3.59
12.66 7.29
13.31 1.29
54.17 25.63
13.37 0.30
28.06 11.62
19.28 10.59
- -
17.17 10.29
1.54
3.39
4.24
27.58
-
-
-
-
13.82
3.41
7.49
0.88
26.81
-
-
-
-
8.88
MaximiserGuaranteed
Super 20 Pure Equity
BM Multiplier BMValue
MomentumBM
AssetAllocation
Capped NiftyIndex
0.51 0.44
1.67 1.27
3.47 2.72
7.34 6.20
7.46 6.50
7.80 6.98
7.97 7.25
- -
7.84 7.37
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
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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 28th February 2017
Pension Funds
CAGR
Returns
Absolute
Period
1 month
3 months
6 months
1 Year
2 Years
3 Years
4 Years
5 Years
Since Inception
Returns
Returns
Absolute
Absolute
CAGR
CAGR
Period
1 month
3 months
6 months
1 Year
2 Years
3 Years
4 Years
5 Years
Since Inception
Period
1 month
3 months
6 months
1 Year
2 Years
3 Years
4 Years
5 Years
Since Inception
Benchmark CompositionSFINFund Name
Platinum Plus Platinum Plus II Platinum PremierPlatinum Plus IVPlatinum Plus III
1.48
3.11
2.56
12.72
4.02
12.46
11.13
10.27
6.92
1.49
3.11
2.60
13.58
3.07
12.83
11.45
10.35
11.99
1.42
2.97
2.57
14.45
2.75
12.94
11.51
10.53
9.38
1.27
2.77
2.46
15.15
2.39
13.09
11.55
10.49
8.15
1.36
2.91
2.31
15.45
1.59
13.06
11.61
10.58
8.52
1.08
2.36
2.23
15.64
2.98
11.63
10.01
9.36
7.42
1.55
3.11
2.07
16.23
1.27
13.44
12.61
11.54
7.28
1.67
3.31
1.74
16.30
2.15
13.04
11.82
10.84
8.50
1.67
3.34
2.04
15.95
2.77
13.37
12.05
11.18
8.62
2.01
3.84
1.79
18.03
2.59
12.01
11.00
10.19
7.10
1.56
3.22
2.06
17.74
1.30
12.48
11.87
11.00
8.82
Platinum Advantage Titanium II Titanium IIITitanium IForesight - 5 PayForesight - Single Pay
-0.35 -0.41
-0.21 0.27
2.93 2.58
16.72 13.53
8.13 6.60
12.43 10.26
10.71 8.78
10.41 8.68
10.36 8.67
0.62 0.42
1.52 1.70
3.62 2.24
20.51 15.88
8.14 5.27
14.26 10.41
11.84 8.99
11.29 8.68
11.83 10.08
Pension Growth Pension - EnrichBM BM
-1.11 -0.98
-1.08 -0.72
2.64 2.69
13.12 11.76
7.82 7.27
11.44 9.92
9.41 8.41
9.37 8.45
8.50 7.57
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
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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.
NAV as on BENCHMARK: 28th February 2017: 14.5635 Crisil Liquid Fund Index`
Asset held as on ` 85.19 Cr FUND MANAGER : Mr. 28th February 2017: Ajit Kumar PPB
About The Fund
Liquid PlusSFIN No.ULIF02807/10/11BSLLIQPLUS109
6
Date of Inception: 09-Mar-12
Liquid Plus BM
91.76%MMI, Deposits, CBLO & Others
8.8% ICICI Home Finance Co. Ltd. 2017 4.70%
9.6% Housing Development Finance Corpn. Ltd. 2017 3.54%
CORPORATE DEBT 8.24%
SECURITIES Holding
Fund Update:
The average maturity of the fund has slightly decreased to 0.21 years from 0.27 years on a MOM basis.
Liquid plus fund continues to be predominantly invested in highest rated fixed income instruments.
Asset Allocation
Maturity Profile
100.00%
Less than 2 years
7.49%Yield to Maturity
Rating Profile
AUM (in Cr)
Maturity (in years) 0.21
Debt
85.19
NCD8.24%
91.76%
MMI, Deposits, CBLO & Others
88.32%
AAA
11.68%
A1+
Feb
-13
May
-13
Au
g-13
No
v-13
Feb
-14
May
-14
Au
g-14
No
v-14
Feb
-15
May
-15
Au
g-15
No
v-15
Feb
-16
May
-16
Au
g-16
No
v-16
Feb
-17
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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 2017: 27.1443 BENCHMARK: Crisil Short Term Bond Fund Index 28th February `
Assure FundSFIN No.ULIF01008/07/05BSLIASSURE109
7
Asset held as on ` 183.67 Cr FUND MANAGER: Mr. Ajit Kumar PPB 28th February 2017:
Date of Inception: 12-Sep-05
9.81% Power Finance Corpn. Ltd. 2018 5.27%
8.12% ONGC Mangalore Petrochemicals Ltd 2019 3.33%
8.37% Rural Electrification Corpn. Ltd. 2020 2.82%
8.4% Power Grid Corpn. Of India Ltd. 2020 2.82%
8.4% Larsen And Toubro Ltd. 2020 2.81%
8.5% NHPC Ltd. 2019 2.81%
8.13% Power Grid Corpn. Of India Ltd. 2020 2.79%
9.13% Cholamandalam Investment And Finance Co. Ltd. 2019 2.78%
8.85% Axis Finance Ltd 2019 2.78%
8.95% Power Finance Corpn. Ltd. 2018 2.77%
Other Corporate Debt 32.46%
9.2% Government Of India 2030 4.36%
CORPORATE DEBT
Government Securities
63.44%
4.36%
32.20%
SECURITIES Holding
MMI, Deposits, CBLO & Others
BMAssure Asset Allocation Rating Profile
7.81%
Fund Update:
Assure fund continues to be predominantly invested in highest rated fixed income instruments.
The average maturity of the fund has increased to 2.63 years from 1.93 years on a MOM basis.
Maturity Profile
Yield to Maturity
2.63Maturity (in years)
Modified Duration 1.86
AUM (in Cr)
Debt
183.67
NCD
63.44%
32.20% 4.36%
MMI, Deposits, CBLO & Others G-Secs
68.13%AAA
5.79%A1+
6.36%Sovereign
11.71%
AAAA+
6.06% A+1.95%
48.27% 46.93%
4.80%
Less than 2 years 2 to 7 years 7 years & above
Feb
-10
Au
g-10
Feb
-11
Au
g-11
Feb
-12
Au
g-12
Feb
-13
Au
g-13
Feb
-14
Au
g-14
Feb
-15
Au
g-15
Feb
-16
Au
g-16
Feb
-17
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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: 28th February 2017: 23.3378 Crisil Composite Bond Fund Index & Crisil Liquid Fund Index`
Asset held as on 28th February 2017: ` 629.17 Cr FUND MANAGER: Mr. Ajit Kumar PPB
8
Date of Inception: 22-Aug-08
6.97% Government Of India 2026 9.60%
7.59% Government Of India 2029 5.74%
7.61% Government Of India 2030 5.72%
8.17% Government Of India 2044 4.75%
8.24% Government Of India 2033 4.40%
8.21% State Government Of Rajasthan 2026 4.10%
6.57% Government Of India 2033 3.70%
8.13% Government Of India 2045 2.19%
6.62% Government Of India 2051 1.46%
8.83% Government Of India 2041 0.90%
Other Government Securities 1.30%
8.05% NTPC Ltd. 2026 2.44%
8.85% Tata Capital Financial Services Ltd 2019 2.43%
8.12% ONGC Mangalore Petrochemicals Ltd 2019 1.94%
9.6% Hindalco Industries Ltd. 2022 1.67%
8.72% Kotak Mahindra Bank Ltd. 2022 1.65%
8.75% Housing Development Finance Corpn. Ltd. 2021 1.64%
8.45% Housing Development Finance Corpn. Ltd. 2026 1.64%
8.2% Power Grid Corpn. Of India Ltd. 2025 1.63%
9.13% Cholamandalam Investment And Finance Co. Ltd. 2019 1.30%
9.55% Hindalco Industries Ltd. 2022 1.25%
Other Corporate Debt 27.58%
GOVERNMENT SECURITIES
CORPORATE DEBT
MMI, Deposits, CBLO & Others
SECURITIES
43.86%
Holding
45.17%
10.97%
Income Advantage BM Asset Allocation Rating Profile
7.57%
Fund Update:
Exposure to G-secs has decreased to 43.86% from 51.06% and MMI has increased to 10.97% from 4.47% on a MOM basis.
Income Advantage fund continues to be predominantly invested in highest rated fixed income instruments.
Maturity (in years)
Yield to Maturity
Maturity Profile
Modified Duration 6.37
10.98
AUM (in Cr)
Debt
629.17
45.17%NCD
G-Secs43.86% 10.97%
MMI, Deposits, CBLO & Others
50.51%
Sovereign
AAA AA+3.90%
AA
38.84% 2.66%
AA-
3.20%A+
0.90%
8.21% 23.87%
67.92%
Less than 2 years 2 to 7 years 7 years & above
Feb-
10
Aug-
10
Feb-
11
Aug-
11
Feb-
12
Aug-
12
Feb-
13
Aug-
13
Feb-
14
Aug-
14
Feb-
15
Aug-
15
Feb-
16
Aug-
16
Feb-
17
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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 28th February 2017: 13.4686`
Asset held as on 28th February 2017: ` 106.94 Cr FUND MANAGER: Mr. Ajit Kumar PPB
9
Date of Inception: 01-Jan-14
7.35% Government Of India 2024 9.47%
7.61% Government Of India 2030 4.80%
7.59% Government Of India 2029 4.28%
8.83% Government Of India 2041 4.22%
8.79% Government Of India 2021 3.41%
8.6% Government Of India 2028 2.03%
8.13% Government Of India 2045 1.99%
8.3% Government Of India 2040 1.00%
8.17% Government Of India 2044 0.30%
8.12% Export Import Bank Of India 2031 4.81%
8.5% Repco Home Finance Ltd 2019 4.67%
8.14% Nuclear Power Corpn. Of India Ltd. 2026 3.88%
8.13% Power Grid Corpn. Of India Ltd. 2022 3.84%
9.2% Cholamandalam Investment And Finance Co. Ltd. 2019 3.83%
8.72% Kotak Mahindra Bank Ltd. 2022 2.92%
9.13% Cholamandalam Investment And Finance Co. Ltd. 2019 2.87%
8.5% NHPC Ltd. 2030 2.47%
9.25% Power Grid Corpn. Of India Ltd. 2027 2.06%
9.4% Rural Electrification Corpn. Ltd. 2021 2.00%
Other Corporate Debt 23.54%
GOVERNMENT SECURITIES
CORPORATE DEBT
MMI, Deposits, CBLO & Others
SECURITIES
31.51%
Holding
56.89%
11.60%
Asset Allocation Rating Profile
7.64%
Fund Update:
Exposure to G-secs has increased to 31.51% from 28.13% and MMI has decreased to 11.60% from 14.89% 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
8.36
Maturity Profile
Modified Duration 5.11
AUM (in Cr)
Debt
106.94
G-Secs
31.51%
56.89%
NCD
MMI, Deposits, CBLO & Others
11.60%
46.23%
AAA
AA
12.59%
A+
2.13%AA+
2.09%Sovereign
34.92% A1+
2.03%
11.57%
38.66%
49.77%
Less than 2 years 2 to 7 years 7 years & above
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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: 28th February 2017: BSE 100, Crisil Composite Bond Fund Index & Crisil Liquid Fund Index` 37.6295
Asset held as on 28th February 2017: ` 413.02 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 8.76%
7.59% Government Of India 2029 4.92%
7.59% Government Of India 2026 3.76%
8.33% Government Of India 2026 2.98%
9.23% Government Of India 2043 2.72%
8.28% Government Of India 2027 1.92%
8.24% Government Of India 2027 1.88%
7.5% Government Of India 2034 1.65%
7.95% Government Of India 2032 1.62%
8.6% Government Of India 2028 1.31%
Other Government Securities 3.83%
2% Tata Steel Ltd. 2022 3.14%
9.57% Indian Railway Finance Corpn. Ltd. 2021 2.63%
10.85% Rural Electrification Corpn. Ltd. 2018 2.30%
8.9% Steel Authority Of India Ltd. 2019 1.94%
8.51% India Infradebt Ltd 2021 1.73%
8.7% Sundaram Finance Ltd. 2017 1.54%
9.25% Power Grid Corpn. Of India Ltd. 2027 1.33%
9.61% Power Finance Corpn. Ltd. 2021 1.30%
9.25% Power Grid Corpn. Of India Ltd. 2021 1.30%
9.4% Rural Electrification Corpn. Ltd. 2021 1.30%
Other Corporate Debt 33.04%
Infosys Ltd. 0.41%
ICICI Bank Ltd. 0.40%
Indusind Bank Ltd. 0.39%
Reliance Industries Ltd. 0.37%
Hindustan Petroleum Corpn. Ltd. 0.36%
Maruti Suzuki India Ltd. 0.34%
Housing Development Finance Corpn. Ltd. 0.29%
Larsen And Toubro Ltd. 0.28%
Kotak Mahindra Bank Ltd. 0.28%
HDFC Bank Ltd. 0.27%
Other Equity 6.26%
GOVERNMENT SECURITIES
CORPORATE DEBT
EQUITY
MMI, Deposits, CBLO & Others
SECURITIES
35.37%
Holding
51.54%
9.64%
3.44%
Protector BM Asset Allocation Rating Profile
Debt
373.18
AUM (in Cr)
Equity
39.84
51.54%NCD
G-Secs35.37% 9.64%
Equities MMI, Deposits, CBLO & Others
3.44%
AAA44.49%
40.70%
Sovereign8.43%
AA AA+3.73%
2.66%AA-
8.06
Fund Update:
Exposure to G-secs has decreased to 35.37% from 36.31% and MMI has slightly increased to 3.44% from 3.12% on a MOM basis.
Protector fund continues to be predominantly invested in highest rated fixed income instruments.
Maturity Profile
Maturity (in years)
Sectoral Allocation
Maturity Profile
7.58%Yield to Maturity
Modified Duration 5.01
14.12%
38.36% 47.51%
Less than 2 years 2 to 7 years 7 years & above
13.41%
3.22%
3.40%
3.80%
6.19%
6.20%
8.01%
8.30%
12.04%
13.93%
21.50%
OTHERS
MEDIA
FMCG
MANUFACTURING
SOFTWARE / IT
AUTO ANCILLIARY
AUTOMOBILE
PHARMACEUTICALS
FINANCIAL SERVICES
OIL AND GAS
BANKING
Fe
b-1
0
Au
g-1
0
Fe
b-1
1
Au
g-1
1
Fe
b-1
2
Au
g-1
2
Fe
b-1
3
Au
g-1
3
Fe
b-1
4
Au
g-1
4
Fe
b-1
5
Au
g-1
5
Fe
b-1
6
Au
g-1
6
Fe
b-1
7
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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: 28th February 2017: 48.8595 BSE 100, Crisil Composite Bond Fund Index & Crisil Liquid Fund Index`
Asset held as on 28th February 2017: ` 288.30 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 5.97%
7.59% Government Of India 2026 5.39%
8.17% Government Of India 2044 3.69%
7.88% Government Of India 2030 3.59%
7.61% Government Of India 2030 3.56%
8.32% Government Of India 2032 2.89%
6.97% Government Of India 2026 1.75%
8.79% Government Of India 2021 1.68%
7.95% Government Of India 2032 1.53%
8.3% Government Of India 2040 1.21%
Other Government Securities 1.01%
8.76% HDB Financial Services Ltd 2017 3.49%
9.25% Power Grid Corpn. Of India Ltd. 2027 3.05%
8.65% Rural Electrification Corpn. Ltd. 2019 2.93%
9.81% Power Finance Corpn. Ltd. 2018 2.89%
8.5% Indian Railway Finance Corpn. Ltd. 2020 1.92%
8.85% Axis Bank Ltd. 2024 1.81%
8.5% NHPC Ltd. 2022 1.81%
8.12% Export Import Bank Of India 2031 1.78%
8.65% India Infradebt Ltd 2020 1.77%
8.042% Bajaj Finance Ltd. 2021 1.75%
Other Corporate Debt 21.92%
Infosys Ltd. 0.82%
ICICI Bank Ltd. 0.79%
Indusind Bank Ltd. 0.77%
Reliance Industries Ltd. 0.74%
Hindustan Petroleum Corpn. Ltd. 0.71%
Maruti Suzuki India Ltd. 0.67%
Kotak Mahindra Bank Ltd. 0.66%
Housing Development Finance Corpn. Ltd. 0.61%
Larsen And Toubro Ltd. 0.57%
HDFC Bank Ltd. 0.55%
Other Equity 12.61%
GOVERNMENT SECURITIES
CORPORATE DEBT
EQUITY
MMI, Deposits, CBLO & Others
SECURITIES
32.28%
Holding
45.11%
19.51%
3.10%
BMBuilder
Debt
232.04
AUM (in Cr) Asset Allocation Rating Profile
Equity
56.26
Equities
19.51%
32.28%G-Secs
MMI, Deposits, CBLO & Others
3.10%
45.11%NCD
51.44%
AAA
Sovereign AA
41.71%4.60%
AA+
2.25%
8.16
Fund Update: Exposure to NCD has increased to 45.11% from 44.28% and MMI has increased to 3.10% from 2.83% on a MOM basis.
Builder fund continues to be predominantly invested in highest rated fixed income instruments.
Maturity Profile
Maturity (in years)
Sectoral Allocation
7.43%Yield to Maturity
Modified Duration 4.99
20.36% 26.79%
52.85%
Less than 2 years 2 to 7 years 7 years & above
12.48%
3.25%
3.35%
3.94%
4.86%
6.06%
7.89%
8.17%
13.03%
15.15%
21.84%
OTHERS
MEDIA
FMCG
MANUFACTURING
SOFTWARE / IT
AUTO ANCILLIARY
AUTOMOBILE
PHARMACEUTICALS
FINANCIAL SERVICES
OIL AND GAS
BANKING
Feb
-10
Au
g-10
Feb
-11
Au
g-11
Feb
-12
Au
g-12
Feb
-13
Au
g-13
Feb
-14
Au
g-14
Feb
-15
Au
g-15
Feb
-16
Au
g-16
Feb
-17
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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 28th February 2017: 30.9140 BSE 100, Crisil Composite Bond Fund Index & Crisil Liquid Fund Index` BENCHMARK:
Asset held as on 28th February 2017: ` 31.21 Cr FUND MANAGER: Mr. Sumit Poddar (Equity), Mr. Ajit Kumar (Debt)
12
Date of Inception: 18-Jul-05
8.17% Government Of India 2044 8.35%
8.33% Government Of India 2026 6.87%
8.97% Government Of India 2030 6.27%
8.2% Government Of India 2022 5.74%
8.6% Government Of India 2028 5.22%
5.64% Government Of India 2019 3.00%
7.95% Government Of India 2032 3.00%
7.46% Government Of India 2017 2.42%
8.32% Government Of India 2032 2.06%
8.3% Government Of India 2042 1.73%
Other Government Securities 9.67%
9% Export Import Bank Of India 2019 4.33%
9.39% Power Finance Corpn. Ltd. 2019 3.36%
9.47% Power Grid Corpn. Of India Ltd. 2022 2.60%
9.35% Power Grid Corpn. Of India Ltd. 2021 1.72%
8.9% Steel Authority Of India Ltd. 2019 1.60%
10.85% Rural Electrification Corpn. Ltd. 2018 1.01%
9.36% Power Finance Corpn. Ltd. 2021 0.68%
HDFC Bank Ltd. 1.83%
ITC Ltd. 1.45%
ICICI Bank Ltd. 1.16%
Housing Development Finance Corpn. Ltd. 1.07%
Reliance Industries Ltd. 1.05%
Infosys Ltd. 1.03%
Kotak Mahindra Bank Ltd. 1.02%
Larsen And Toubro Ltd. 0.93%
S.P. Apparels Limited 0.70%
Sun Pharmaceutical Inds. Ltd. 0.69%
Other Equity 12.36%
GOVERNMENT SECURITIES
CORPORATE DEBT
Equity
MMI, Deposits, CBLO & Others
SECURITIES
54.35%
Holding
15.31%
23.30%
7.05%
BMBalancer AUM (in Cr) Asset Allocation Rating Profile
Equity
7.27
Debt
23.9354.35%
G-sec
15.31%
23.30%
Equities
NCDMMI, Deposits, CBLO & Others
7.05%
74.60%
Sovereign
A1+
4.39%AAA
18.81%AA
2.20%
Fund Update:
Exposure to equities has slightly decreased to 23.30% from 23.94% MMI has decreased to 7.05% from 9.49% on a MOM basis.
Balancer fund continues to be predominantly invested in highest rated fixed income instruments.
and
9.63Maturity (in years)
Maturity Profile
7.20%Yield to Maturity
Sectoral Allocation
Modified Duration 5.44
21.20%
32.82%
45.98%
Less than 2 years 2 to 7 years 7 years & above
13.15%
3.38%
3.39%
4.00%
6.59%
7.96%
8.70%
9.29%
9.50%
10.71%
23.33%
OTHERS
CONSTRUCTION
AUTO ANCILLIARY
CAPITAL GOODS
PHARMACEUTICALS
SOFTWARE / IT
OIL AND GAS
AUTOMOBILE
FMCG
FINANCIAL SERVICES
BANKING
Fe
b-1
0
Au
g-1
0
Fe
b-1
1
Au
g-1
1
Fe
b-1
2
Au
g-1
2
Fe
b-1
3
Au
g-1
3
Fe
b-1
4
Au
g-1
4
Fe
b-1
5
Au
g-1
5
Fe
b-1
6
Au
g-1
6
Fe
b-1
7
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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: 28th February 2017: 55.7573 BSE 100, Crisil Composite Bond Fund Index & Crisil Liquid Fund Index`
Asset held as on 28th February 2017: ` 6890.80 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 3.31%
8.6% Government Of India 2028 2.94%
9.2% Government Of India 2030 2.26%
8.83% Government Of India 2023 1.87%
8.17% Government Of India 2044 1.49%
7.88% Government Of India 2030 1.28%
7.95% Government Of India 2032 1.24%
8.26% Government Of India 2027 0.99%
8.13% Government Of India 2045 0.95%
8.28% Government Of India 2032 0.74%
Other Government Securities 8.09%
2% Tata Steel Ltd. 2022 0.97%
10.75% Reliance Industries Ltd. 2018 0.84%
9.05% State Bank Of India 2020 0.71%
7.23% Power Finance Corpn. Ltd. 2027 0.56%
9.1% State Bank Of Mysore 2019 0.45%
9.48% Rural Electrification Corpn. Ltd. 2021 0.44%
8.55% Indian Railway Finance Corpn. Ltd. 2019 0.44%
7.5% Apollo Tyres Ltd. 2023 0.42%
10.85% Punjab National Bank 2023 0.41%
9.02% Rural Electrification Corpn. Ltd. 2022 0.39%
Other Corporate Debt 28.67%
ITC Ltd. 2.23%
HDFC Bank Ltd. 2.11%
Infosys Ltd. 2.11%
Reliance Industries Ltd. 2.11%
Larsen And Toubro Ltd. 1.45%
ICICI Bank Ltd. 1.32%
Maruti Suzuki India Ltd. 1.27%
Housing Development Finance Corpn. Ltd. 1.13%
Tata Motors Ltd. 0.98%
Kotak Mahindra Bank Ltd. 0.90%
Other Equity 15.50%
GOVERNMENT SECURITIES
CORPORATE DEBT
Equity
MMI, Deposits, CBLO & Others
SECURITIES
25.15%
Holding
34.31%
31.12%
9.42%
BMEnhancer AUM (in Cr) Asset Allocation
4746.36
Debt
Equity
2144.44 G-Sec25.15%
MMI, Deposits, CBLO & Others
9.42%
34.31%
NCD31.12%
Equities
Rating Profile
47.58%
1.10%0.07%
AA-A1+AA+
2.39%42.62%
Sovereign AA
6.23%
0.01%
A+
AAA
8.80
Fund Update: Exposure to equities has increased to 31.12% from 29.65% MMI has slightly creased to 9.42% from 9.31% on a MOM basis.
Enhancer fund continues to be predominantly invested in highest rated fixed income instruments.
and in
Maturity Profile
Maturity (in years)
Sectoral Allocation
7.54%Yield to Maturity
Modified Duration 5.24
23.06%
35.12% 41.81%
Less than 2 years 2 to 7 years 7 years & above
9.75%
2.39%
2.42%
5.80%
6.96%
7.44%
8.35%
10.37%
10.61%
15.30%
20.61%
OTHERS
POWER
METAL
CAPITAL GOODS
PHARMACEUTICALS
FINANCIAL SERVICES
FMCG
SOFTWARE / IT
AUTOMOBILE
OIL AND GAS
BANKING
Feb-
10
Aug
-10
Feb-
11
Aug
-11
Feb-
12
Aug
-12
Feb-
13
Aug
-13
Feb-
14
Aug
-14
Feb-
15
Aug
-15
Feb-
16
Aug
-16
Feb-
17
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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: 28th February 2017: 45.8283 BSE 100, Crisil Composite Bond Fund Index & Crisil Liquid Fund Index`
Asset held as on ` FUND MANAGER: 28th February 2017: 465.62 Cr Mr. Dhrumil Shah (Equity), Mr. Ajit Kumar PPB (Debt)
14
Date of Inception: 23-Feb-04
9.23% Government Of India 2043 5.08%
7.61% Government Of India 2030 3.31%
8.28% Government Of India 2027 2.85%
7.88% Government Of India 2030 2.22%
8.6% Government Of India 2028 1.17%
7.59% Government Of India 2026 1.00%
8.24% Government Of India 2027 0.94%
8.13% Government Of India 2022 0.73%
8.28% Government Of India 2032 0.69%
5.64% Government Of India 2019 0.66%
Other Government Securities 2.38%
9.4% Rural Electrification Corpn. Ltd. 2021 4.14%
8.75% Housing Development Finance Corpn. Ltd. 2021 2.22%
8.51% India Infradebt Ltd 2021 1.54%
8.5% Repco Home Finance Ltd 2019 1.29%
11% Power Finance Corpn. Ltd. 2018 1.25%
8.85% Axis Bank Ltd. 2024 1.12%
8.5% NHPC Ltd. 2023 1.12%
8.72% Kotak Mahindra Bank Ltd. 2022 1.12%
8.85% Bajaj Finance Ltd. 2021 1.11%
8.45% Indian Railway Finance Corpn. Ltd. 2018 1.11%
Other Corporate Debt 8.74%
Infosys Ltd. 1.99%
ICICI Bank Ltd. 1.95%
Reliance Industries Ltd. 1.83%
Indusind Bank Ltd. 1.81%
Hindustan Petroleum Corpn. Ltd. 1.72%
Maruti Suzuki India Ltd. 1.63%
Kotak Mahindra Bank Ltd. 1.55%
Housing Development Finance Corpn. Ltd. 1.45%
Larsen And Toubro Ltd. 1.40%
HDFC Bank Ltd. 1.32%
Other Equity 30.00%
GOVERNMENT SECURITIES
CORPORATE DEBT
EQUITY
MMI, Deposits, CBLO & Others
SECURITIES
21.01%
Holding
24.74%
46.66%
7.60%
Creator BM AUM (in Cr) Asset Allocation Rating Profile
Debt
248.38
Equity
217.24 G-Secs21.01%
24.74%
NCD
MMI, Deposits, CBLO & Others
7.60%
46.66%
Equities
AA6.04%
Sovereign
A1+0.47%
AA+0.94%45.71%
AAA46.84%
9.46
Fund Update:
Exposure to equities has decreased to 46.66% from 48.98% and MMI has increased to 7.60% from 4.08% 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.
Maturity Profile
Maturity (in years)
Sectoral Allocation
7.53%Yield to Maturity
Modified Duration 5.47
18.91%
36.51% 44.58%
Less than 2 years 2 to 7 years 7 years & above
13.29%
3.11%
3.41%
3.82%
6.13%
6.19%
7.98%
8.14%
12.11%
13.83%
22.00%
OTHERS
MEDIA
FMCG
MANUFACTURING
SOFTWARE / IT
AUTO ANCILLIARY
AUTOMOBILE
PHARMACEUTICALS
FINANCIAL SERVICES
OIL AND GAS
BANKING
Fe
b-1
0
Au
g-1
0
Fe
b-1
1
Au
g-1
1
Fe
b-1
2
Au
g-1
2
Fe
b-1
3
Au
g-1
3
Fe
b-1
4
Au
g-1
4
Fe
b-1
5
Au
g-1
5
Fe
b-1
6
Au
g-1
6
Fe
b-1
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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: 28th February 2017: 47.1421 BSE 100 & Crisil Liquid Fund Index`
Asset held as on 28th February 2017: ` 1074.04 Cr FUND MANAGER: Mr. Dhrumil Shah (Equity), Mr. Ajit Kumar PPB (Debt)
15
Date of Inception: 12-Aug-04
9.6% Housing Development Finance Corpn. Ltd. 2017 0.19%
8.64% Power Grid Corpn. Of India Ltd. 2017 0.09%
8.99% Tata Capital Financial Services Limited 2017 0.07%
ITC Ltd. 5.64%
Reliance Industries Ltd. 5.41%
Infosys Ltd. 5.33%
HDFC Bank Ltd. 4.60%
Larsen And Toubro Ltd. 3.60%
Maruti Suzuki India Ltd. 3.14%
ICICI Bank Ltd. 2.96%
Housing Development Finance Corpn. Ltd. 2.91%
Tata Motors Ltd. 2.52%
Kotak Mahindra Bank Ltd. 2.21%
Other Equity 43.17%
CORPORATE DEBT
EQUITY
MMI, Deposits, CBLO & Others
SECURITIES
0.35%
Holding
81.49%
11.23%
Magnifier BM
Government Of India 2017 2.28%
Government Of India 2017 2.28%
Government Of India 2018 2.21%
7.49% Government Of India 2017 0.15%
7.46% Government Of India 2017 0.01%
GOVERNMENT SECURITIES 6.94%
AUM (in Cr) Asset Allocation Rating Profile
Equity
875.22
Debt
198.82
6.94%
G-SecsNCD
0.35%
MMI, Deposits, CBLO & Others
11.23%
81.49%
Equities
AAA3.25% AA+
95.99%
Sovereign
0.76%
0.29
Fund Update:
Exposure to equities has increased to 81.49% from 79.58% MMI has decreased to 11.23% from 18.94% 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.
and
Maturity Profile
Maturity (in years)
Sectoral Allocation
100.00%
Less than 2 years
6.08%Yield to Maturity
10.01%
2.36%
2.40%
6.57%
6.82%
8.06%
9.13%
10.18%
10.65%
15.29%
18.54%
OTHERS
METAL
POWER
CAPITAL GOODS
PHARMACEUTICALS
FMCG
FINANCIAL SERVICES
AUTOMOBILE
SOFTWARE / IT
OIL AND GAS
BANKING
Feb-
10
Aug
-10
Feb-
11
Aug
-11
Feb-
12
Aug
-12
Feb-
13
Aug
-13
Feb-
14
Aug
-14
Feb-
15
Aug
-15
Feb-
16
Aug
-16
Feb-
17
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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: 28th February 2017: 23.6074 BSE 100 & Crisil Liquid Fund Index`
Asset held as on 28th February 2017: ` 1774.56 Cr FUND MANAGER: Mr. Sameer Mistry
16
Date of Inception: 12-Jun-07
ITC Ltd. 6.11%
HDFC Bank Ltd. 5.68%
Reliance Industries Ltd. 5.66%
Infosys Ltd. 5.41%
ICICI Bank Ltd. 4.80%
Larsen And Toubro Ltd. 3.90%
Maruti Suzuki India Ltd. 3.45%
Housing Development Finance Corpn. Ltd. 2.95%
Kotak Mahindra Bank Ltd. 2.84%
State Bank Of India 2.73%
Other Equity 48.82%
EQUITY
MMI, Deposits, CBLO & Others
SECURITIES
92.33%
Holding
7.67%
Maximiser BM
AUM (in Cr) Asset Allocation Rating Profile
Equity
1638.49
Debt
136.07
Sovereign
100.00%7.67%
MMI, Deposits, CBLO & Others
92.33%
Equity
Fund Update:
Exposure to equities has slightly creased to 92.33% from 92.77% MMI has slightly increased to 7.67% from 7.23% 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.
deand
Maturity Profile
Sectoral Allocation
100.00%
Less than 2 years
5.70%Yield to Maturity
11.52%
2.09%
2.62%
6.90%
7.21%
7.66%
8.25%
8.87%
9.65%
14.95%
20.28%
OTHERS
POWER
METAL
FINANCIAL SERVICES
AUTOMOBILE
CAPITAL GOODS
FMCG
PHARMACEUTICALS
SOFTWARE / IT
OIL AND GAS
BANKING
Fe
b-1
0
Au
g-1
0
Fe
b-1
1
Au
g-1
1
Fe
b-1
2
Au
g-1
2
Fe
b-1
3
Au
g-1
3
Fe
b-1
4
Au
g-1
4
Fe
b-1
5
Au
g-1
5
Fe
b-1
6
Au
g-1
6
Fe
b-1
7
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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 28th February 2017: 14.6516`
Asset held as on 28th February 2017: ` 5.33 Cr FUND MANAGER: Mr. Sameer Mistry
17
Date of Inception: 01-Jan-14
HDFC Bank Ltd. 7.42%
ICICI Bank Ltd. 5.92%
ITC Ltd. 5.68%
Reliance Industries Ltd. 5.39%
Tata Communications Ltd. 4.88%
State Bank Of India 4.66%
Infosys Ltd. 4.42%
Larsen And Toubro Ltd. 4.22%
GAIL (India) Ltd. 3.99%
Kotak Mahindra Bank Ltd. 3.49%
Other Equity 41.20%
EQUITY
MMI, Deposits, CBLO & Others
SECURITIES
91.27%
Holding
8.69%
8.49% NTPC Ltd. 2025 0.04%
CORPORATE DEBT 0.04%
AUM (in Cr)
Equity
4.87Debt
0.47
Asset Allocation Rating Profile
8.69%
MMI, Deposits, CBLO & Others
91.27%
EquitySovereign
98.61%
AAA
1.39%
Fund Update:
Exposure to equities has increased to 91.27% from 85.39% MMI has creased to 8.69% from 14.57% 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 de
Guaranteed
Maturity Profile
Sectoral Allocation
5.73%Yield to Maturity
0.11Maturity (in years)
Modified Duration 0.10
99.53%
0.47%
Less than 2 years 7 years & above
2.74%
4.68%
4.99%
5.13%
5.35%
5.76%
7.15%
7.30%
9.73%
18.21%
28.96%
OTHERS
CEMENT
FINANCIAL SERVICES
PHARMACEUTICALS
TELECOMMUNICATION
CAPITAL GOODS
SOFTWARE / IT
AUTOMOBILE
FMCG
OIL AND GAS
BANKING
0.04%
NCD
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OBJECTIVE: To generate long-term capital appreciation for policyholders by making investments in fundamentally strong and liquid large cap
companies.
STRATEGY: To build and actively manage an equity portfolio of 20 fundamentally strong large cap stocks in terms of market capitalization by
following an in-depth research-focused investment approach. The fund will attempt to adequately diversify across sectors. The fund will invest
in companies having financial strength, robust, efficient & visionary management, enjoying competitive advantage along with good growth
prospects & adequate market liquidity. The fund will adopt a disciplined yet flexible long-term approach towards investing with a focus on
generating long-term capital appreciation. The non-equity portion of the fund will be invested in high rated money market instruments and fixed
deposits. The fund will also maintain reasonable level of liquidity.
About The Fund
Super 20 FundSFIN No.ULIF01723/06/09BSLSUPER20109
NAV as on BENCHMARK: 28th February 2017: 22.7386 BSE Sensex & Crisil Liquid Fund Index`
Asset held as on 28th February 2017: ` 819.83 Cr FUND MANAGER: Mr. Sameer Mistry
18
Date of Inception: 06-Jul-09
HDFC Bank Ltd. 10.17%
ITC Ltd. 8.96%
Infosys Ltd. 8.51%
Reliance Industries Ltd. 8.00%
ICICI Bank Ltd. 6.74%
Larsen And Toubro Ltd. 5.38%
Maruti Suzuki India Ltd. 4.70%
Nestle India Ltd. 4.65%
Kotak Mahindra Bank Ltd. 4.50%
Indian Oil Corpn. Ltd. 4.46%
Other Equity 32.47%
Equity
MMI, Deposits, CBLO & Others
SECURITIES
98.54%
Holding
1.46%
Super 20 BM AUM (in Cr) Asset Allocation Rating Profile
Debt
11.98
Equity
807.84 Sovereign
100.00%
MMI, Deposits, CBLO & Others
1.46%
98.54%
Equities
Fund Update:
Exposure to equities has creased to 98.54% from 97.58% MMI has decreased to 1.46% from 2.42% on a MOM basis.
Super 20 fund is predominantly invested in large cap stocks and maintains a concentrated portfolio.
inand
Sectoral Allocation
100.00%
Less than 2 years
Maturity Profile
5.70%Yield to Maturity
2.74%
3.88%
4.30%
7.09%
8.27%
8.63%
9.25%
13.81%
16.30%
25.73%
TELECOMMUNICATION
MEDIA
FERTILISERS
AUTOMOBILE
CAPITAL GOODS
SOFTWARE / IT
PHARMACEUTICALS
FMCG
OIL AND GAS
BANKING
Fe
b-1
1
Au
g-1
1
Fe
b-1
2
Au
g-1
2
Fe
b-1
3
Au
g-1
3
Fe
b-1
4
Au
g-1
4
Fe
b-1
5
Au
g-1
5
Fe
b-1
6
Au
g-1
6
Fe
b-1
7
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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: 28th February 2017: 29.1196 Nifty Free Float Midcap 100 & ` Crisil Liquid Fund Index
Asset held as on 28th February 2017: ` 565.78 Cr FUND MANAGER: Mr. Dhrumil Shah
19
Date of Inception: 30-Oct-07
Indusind Bank Ltd. 3.32%
Hindustan Petroleum Corpn. Ltd. 3.22%
Bajaj Finance Ltd. 3.06%
Indian Oil Corpn. Ltd. 3.04%
AIA Engineering Ltd. 2.81%
Bharat Forge Ltd. 2.80%
Engineers India Ltd. 2.67%
Sun TV Network Ltd. 2.38%
Finolex Cables 2.37%
Bajaj Auto Ltd. 2.28%
Other Equity 65.67%
Equity
MMI, Deposits, CBLO & Others
SECURITIES
93.62%
Holding
6.38%
Multiplier BM AUM (in Cr) Asset Allocation Rating Profile
36.11
DebtEquity
529.66 100.00%
A1+
Fund Update:
Exposure to equities has decreased to 93.62% from 95.29% MMI has increased to 6.38% from 4.71% 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
Maturity Profile
Sectoral Allocation
100.00%
Less than 2 years
7.37%Yield to Maturity
Maturity (in years) 0.13
17.77%
3.56%
4.19%
4.65%
7.89%
8.67%
8.89%
8.92%
10.75%
11.70%
13.00%
OTHERS
CEMENT
MEDIA
AUTOMOBILE
MANUFACTURING
CAPITAL GOODS
AUTO ANCILLIARY
PHARMACEUTICALS
FINANCIAL SERVICES
OIL AND GAS
BANKING
Feb-
10
Aug
-10
Feb-
11
Aug
-11
Feb-
12
Aug
-12
Feb-
13
Aug
-13
Feb-
14
Aug
-14
Feb-
15
Aug
-15
Feb-
16
Aug
-16
Feb-
17
MMI, Deposits, CBLO & Others
93.62%
Equities
6.38%
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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 28th February 2017: 23.7542`
Asset held as on ` 81.82 Cr FUND MANAGER: Mr. Trilok Agarwal28th February 2017:
20
Date of Inception: 09-Mar-12
SECURITIES Holding
Reliance Industries Ltd. 5.84%
Indian Oil Corpn. Ltd. 3.85%
GAIL (India) Ltd. 3.42%
Nestle India Ltd. 3.33%
Maruti Suzuki India Ltd. 3.21%
Larsen And Toubro Ltd. 3.11%
NIIT Ltd. 2.84%
V-Mart Retail Ltd 2.74%
S.P. Apparels Limited 2.61%
Rallis India Ltd. 2.38%
Other Equity 61.77%
Equity 95.11%
MMI, Deposits, CBLO & Others 4.89%
AUM (in Cr)
Debt
4.00
Equity
77.82
Asset Allocation Rating Profile
Sovereign
100.00%
4.89%
MMI, Deposits, CBLO & Others
95.11%
Equity
Fund Update:
Exposure to equities has creased to 95.11% from 92.55% MMI has creased to 4.89% from 7.45% on a MOM basis.
Pure Equity fund maintains a diversified portfolio across various sectors excluding Media, Financial and Liquor sector.
inand de
Sectoral Allocation
5.70%Yield to Maturity
Maturity Profile
100.00%
Less than 2 years
10.75%
2.88%
4.40%
5.82%
6.68%
7.30%
9.96%
9.98%
11.31%
11.88%
19.02%
OTHERS
RETAILING
AGRI RELATED
AUTO ANCILLIARY
SOFTWARE / IT
AUTOMOBILE
PHARMACEUTICALS
MANUFACTURING
CAPITAL GOODS
FMCG
OIL AND GAS
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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: 28th February 2017: 22.0040 BSE 100 & Crisil Liquid Fund Index`
Asset held as on ` 155.12 Cr FUND MANAGER: Mr. 28th February 2017: Sumit poddar
21
Date of Inception: 09-Mar-12
SECURITIES Holding
Coal India Ltd 4.82%
NHPC Ltd. 4.29%
Oracle Financial Services Software Ltd. 4.19%
Mphasis Ltd. 3.92%
Greaves Cotton Ltd. 3.85%
Bajaj Corp Ltd. 3.79%
Sun TV Network Ltd. 3.67%
Sjvn Limited 3.67%
Hindustan Petroleum Corpn. Ltd. 3.46%
DB Corp Ltd. 3.40%
Other Equity 54.80%
Equity 93.85%
MMI, Deposits, CBLO & Others
Corporate Debt
6.06%
0.09%8.49% NTPC Ltd. 2025 0.09%
Value & Momentum BM
Equity
145.57
AUM (in Cr) Asset Allocation Rating Profile
Debt
9.54AAA
100.00%
MMI, Deposits,
CBLO & Others
6.06%
0.09%
NCD
93.85%
Equities
Fund Update:
Exposure to equities has increased to 93.85% from 89.24% MMI has creased to 6.06% from 10.66% on a MOM basis. Modified Duration of the fund is 7.00
Value & Momentum fund is predominantly invested in quality midcap stocks complying with value criteria.
and de
Sectoral Allocation
12.47%
4.04%
4.10%
4.77%
4.99%
7.54%
9.66%
9.98%
10.44%
11.97%
20.05%
OTHERS
FMCG
CAPITAL GOODS
BANKING
MANUFACTURING
MEDIA
SOFTWARE / IT
FINANCIAL SERVICES
METAL
OIL AND GAS
POWER
Feb
-13
May
-13
Au
g-1
3
No
v-1
3
Feb
-14
May
-14
Au
g-1
4
No
v-1
4
Feb
-15
May
-15
Au
g-1
5
No
v-1
5
Feb
-16
May
-16
Au
g-1
6
No
v-1
6
Feb
-17
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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 28th February 2017: 12.0387 `
Asset held as on ` 45.84 Cr FUND MANAGER: Mr. Trilok Agarwal (Equity), Mr. Ajit Kumar PPB (Debt)28th February 2017:
22
Date of Inception: 24-Sept-15
9.16% State Government Of Rajasthan 2028 12.07%
8.17% Government Of India 2044 11.60%
8.24% Government Of India 2033 2.57%
8.28% Government Of India 2032 1.96%
7.88% Government Of India 2030 0.45%
8.4% Power Grid Corpn. Of India Ltd. 2030 2.74%
8.4% Nuclear Power Corpn. Of India Ltd. 2026 2.31%
8.45% Housing Development Finance Corpn. Ltd. 2026 2.25%
8.32% Power Grid Corpn. Of India Ltd. 2030 1.14%
HDFC Bank Ltd. 2.85%
Reliance Industries Ltd. 2.25%
ITC Ltd. 2.21%
Infosys Ltd. 1.98%
ICICI Bank Ltd. 1.89%
Kotak Mahindra Bank Ltd. 1.37%
Larsen And Toubro Ltd. 1.33%
Maruti Suzuki India Ltd. 1.16%
State Bank Of India 1.15%
Housing Development Finance Corpn. Ltd. 1.13%
Other Equity 21.29%
GOVERNMENT SECURITIES
CORPORATE DEBT
EQUITY
MMI, Deposits, CBLO & Others
SECURITIES
28.65%
Holding
8.43%
38.62%
24.29%
AUM (in Cr)
Equity
17.71
Debt28.14
Fund Update:
Exposure to equities has decreased to 38.62% from 54.42% 17.22% on a MOM basis.
and in MMI has creased to 24.29% from
Asset Allocation fund continues to be predominantly invested in large cap stocks and highest rated fixed income instruments.
Rating Profile
Sectoral Allocation
Maturity Profile
11.97Maturity (in years)
7.14%Yield to Maturity
Modified Duration 5.96
Asset Allocation
Sovereign
78.12%
AAA A1+6.04%15.84%
38.62%Equities
MMI, Deposits, CBLO & Others
28.65%
24.29%NCD
G-Sec
8.43%
36.80%
63.20%
Less than 2 years 7 years & above
9.95%
2.14%
2.44%
4.97%
5.85%
8.09%
8.57%
9.33%
11.80%
14.62%
22.23%
OTHERS
AUTO ANCILLIARY
AGRI RELATED
CAPITAL GOODS
FINANCIAL SERVICES
SOFTWARE / IT
PHARMACEUTICALS
AUTOMOBILE
OIL AND GAS
FMCG
BANKING
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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 28th February 2017: 11.2961 `
Asset held as on ` 28.35 Cr FUND MANAGER: Mr. Trilok Agarwal28th February 2017:
23
Date of Inception: 24-Sep-15
SECURITIES Holding
ITC Ltd. 7.61%
Reliance Industries Ltd. 6.98%
HDFC Bank Ltd. 6.38%
Infosys Ltd. 5.25%
Housing Development Finance Corpn. Ltd. 5.00%
Larsen And Toubro Ltd. 4.11%
ICICI Bank Ltd. 3.73%
Tata Consultancy Services Ltd. 3.35%
Tata Motors Ltd. 3.33%
Maruti Suzuki India Ltd. 2.64%
Other Equity 45.85%
Equity 94.24%
MMI, Deposits, CBLO & Others 5.76%
AUM (in Cr)
Debt
1.63
Equity
26.72
Asset Allocation
Sovereign
100.00%
Rating Profile
MMI, Deposits, CBLO & Others
5.76%
94.24%
Equities
Fund Update:
Exposure to equities has decreased to 94.24% from 96.86% MMI has creased to 5.76% from 3.14% on a MOM basis.
and in
Capped Nifty Index fund continues to be invested in all equity shares forming part of the nifty index.
Sectoral Allocation
Maturity Profile
100.00%
Less than 2 years
5.70%Yield to Maturity
8.91%
3.44%
3.51%
4.89%
5.31%
6.73%
11.42%
11.97%
11.97%
12.11%
19.74%
OTHERS
POWER
METAL
CAPITAL GOODS
FINANCIAL SERVICES
PHARMACEUTICALS
OIL AND GAS
FMCG
AUTOMOBILE
SOFTWARE / IT
BANKING
![Page 26: Individual Factsheet - FEB · 2017. 7. 10. · Individual Funds Performance at a glance as on 28th February 2017 Disclaimer: This document is issued by BSLI. While all reasonable](https://reader035.vdocuments.us/reader035/viewer/2022071106/5fe097217cc1d0559c4e96e6/html5/thumbnails/26.jpg)
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 28th February 2017: 18.2169`
Asset held as on 28th February 2017: ` 255.13 Cr FUND MANAGER: Mr. Sumit Poddar (Equity), Mr. Ajit Kumar (Debt)
24
Date of Inception: 17-Mar-08
8.24% Government Of India 2018 2.64%
7.83% Government Of India 2018 2.14%
5.69% Government Of India 2018 0.01%
National Bank For Agri. And Rural Development 2017 7.21%
9.05% Sundaram Finance Ltd. 2018 5.96%
9.3% Power Grid Corpn. Of India Ltd. 2018 5.75%
9.43% Indian Railway Finance Corpn. Ltd. 2018 4.04%
8.95% Power Finance Corpn. Ltd. 2018 3.60%
8.3% National Bank For Agri. And Rural Development 2018 3.59%
8.71% HDB Financial Services Ltd 2018 1.99%
8.39% Gruh Finance Ltd. 2018 1.99%
8.96% Hero Fincorp Ltd 2018 1.98%
8.34% LIC Housing Finance Ltd. 2018 1.98%
Other Corporate Debt 10.03%
HDFC Bank Ltd. 2.80%
ITC Ltd. 2.58%
Reliance Industries Ltd. 2.56%
Larsen And Toubro Ltd. 2.03%
Housing Development Finance Corpn. Ltd. 2.03%
Infosys Ltd. 1.85%
ICICI Bank Ltd. 1.63%
State Bank Of India 1.48%
Kotak Mahindra Bank Ltd. 1.24%
Maruti Suzuki India Ltd. 1.19%
Other Equity 13.11%
GOVERNMENT SECURITIES
CORPORATE DEBT
Equity
MMI, Deposits, CBLO & Others
SECURITIES
4.79%
Holding
48.12%
32.52%
14.58%
AUM (in Cr)Equity
82.96
Debt
172.17
Asset Allocation Rating Profile
15.02%
AA+ Sovereign
9.05%
MMI, Deposits, CBLO & Others
14.58%Equities G-Secs
4.79%
48.12%
NCD 75.93%
AAA
Fund Update:
Exposure to equities has increased to 32.52% from 29.07% MMI has slightly decreased to 14.58% from 14.72% on a MOM basis.
Platinum Plus I fund continues to be predominantly invested in large cap stocks and highest rated fixed income instruments.
and
Sectoral Allocation
Maturity Profile
1.15Maturity (in years)
7.25%Yield to Maturity
100.00%
Less than 2 years
Modified Duration 0.84
0.76%
3.07%
4.65%
5.30%
6.25%
6.25%
11.20%
11.80%
11.91%
14.94%
23.88%
OTHERS
DIVERSIFIED
POWER
PHARMACEUTICALS
FINANCIAL SERVICES
CAPITAL GOODS
FMCG
AUTOMOBILE
SOFTWARE / IT
OIL AND GAS
BANKING
32.52%
![Page 27: Individual Factsheet - FEB · 2017. 7. 10. · Individual Funds Performance at a glance as on 28th February 2017 Disclaimer: This document is issued by BSLI. While all reasonable](https://reader035.vdocuments.us/reader035/viewer/2022071106/5fe097217cc1d0559c4e96e6/html5/thumbnails/27.jpg)
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 28th February 2017: 26.1307`
Asset held as on 28th February 2017: ` 483.28 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 1.46%
6.05% Government Of India 2019 0.82%
7.83% Government Of India 2018 0.70%
6.05% Government Of India 2019 0.51%
8.24% Government Of India 2018 0.19%
National Bank For Agri. And Rural Development 2019 6.29%
National Housing Bank 2018 6.02%
9.7% Power Finance Corpn. Ltd. 2018 4.53%
National Bank For Agri. And Rural Development 2018 3.29%
8.55% Indian Railway Finance Corpn. Ltd. 2019 2.13%
8.93% Power Grid Corpn. Of India Ltd. 2018 2.13%
7.57% Ultratech Cement Ltd. 2019 2.09%
9.35% Power Grid Corpn. Of India Ltd. 2018 1.82%
9.43% Indian Railway Finance Corpn. Ltd. 2018 1.73%
10.85% Rural Electrification Corpn. Ltd. 2018 1.65%
Other Corporate Debt 18.01%
HDFC Bank Ltd. 2.97%
ITC Ltd. 2.74%
Reliance Industries Ltd. 2.71%
Housing Development Finance Corpn. Ltd. 2.31%
Larsen And Toubro Ltd. 2.15%
Infosys Ltd. 1.96%
ICICI Bank Ltd. 1.73%
State Bank Of India 1.64%
Kotak Mahindra Bank Ltd. 1.32%
Sun Pharmaceutical Inds. Ltd. 1.27%
Other Equity 14.21%
GOVERNMENT SECURITIES
CORPORATE DEBT
Equity
MMI, Deposits, CBLO & Others
SECURITIES
3.68%
Holding
49.70%
35.01%
11.61%
AUM (in Cr)
Equity
169.20
Debt
314.09
Asset Allocation Rating Profile
Sovereign
7.44%
NCD
49.70%
35.01%
Equities
MMI, Deposits, CBLO & Others
11.61%G-Secs
3.68%
92.56%
AAA
Fund Update:
Exposure to equities has increased to 35.01% from 31.48% MMI has decreased to 11.61% from 12.84% on a MOM basis.
Platinum Plus II fund continues to be predominantly invested in large cap stocks and highest rated fixed income instruments.
and
Maturity Profile
Sectoral Allocation
1.67Maturity (in years)
7.16%Yield to Maturity
Modified Duration 1.33
92.64%
7.36%
Less than 2 years 2 to 7 years
0.74%
3.06%
4.59%
5.24%
6.13%
6.60%
11.05%
11.60%
11.69%
14.67%
24.61%
OTHERS
DIVERSIFIED
POWER
PHARMACEUTICALS
CAPITAL GOODS
FINANCIAL SERVICES
FMCG
AUTOMOBILE
SOFTWARE / IT
OIL AND GAS
BANKING
![Page 28: Individual Factsheet - FEB · 2017. 7. 10. · Individual Funds Performance at a glance as on 28th February 2017 Disclaimer: This document is issued by BSLI. While all reasonable](https://reader035.vdocuments.us/reader035/viewer/2022071106/5fe097217cc1d0559c4e96e6/html5/thumbnails/28.jpg)
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 28th February 2017: 20.1163`
Asset held as on ` FUND MANAGER: 28th February 2017: 549.61 Cr Mr. Trilok Agarwal (Equity), Mr. Ajit Kumar PPB (Debt)
26
Date of Inception: 15-May-09
6.9% Government Of India 2019 4.29%
6.05% Government Of India 2019 1.08%
5.64% Government Of India 2019 0.23%
6.05% Government Of India 2019 0.13%
7.8% Government Of India 2020 0.10%
8.33% Indian Railway Finance Corpn. Ltd. 2019 4.11%
National Housing Bank 2019 3.96%
8.97% LIC Housing Finance Ltd. 2019 3.38%
8.65% NTPC Ltd. 2019 2.81%
8.2% Small Industries Development Bank Of India 2018 2.78%
7.57% Ultratech Cement Ltd. 2019 2.75%
National Bank For Agri. And Rural Development 2019 2.14%
9.39% Power Finance Corpn. Ltd. 2019 2.10%
8.85% Power Grid Corpn. Of India Ltd. 2019 1.90%
8.6% Indian Railway Finance Corpn. Ltd. 2019 1.89%
Other Corporate Debt 19.36%
HDFC Bank Ltd. 2.92%
Reliance Industries Ltd. 2.68%
ITC Ltd. 2.68%
Housing Development Finance Corpn. Ltd. 2.27%
Larsen And Toubro Ltd. 2.11%
Infosys Ltd. 1.93%
ICICI Bank Ltd. 1.71%
Kotak Mahindra Bank Ltd. 1.65%
State Bank Of India 1.61%
Sun Pharmaceutical Inds. Ltd. 1.28%
Other Equity 14.30%
GOVERNMENT SECURITIES
CORPORATE DEBT
Equity
MMI, Deposits, CBLO & Others
SECURITIES
5.83%
Holding
47.18%
35.16%
11.84%
Equity
193.21
AUM (in Cr)
Debt
356.39
Asset Allocation Rating Profile
87.05%
AAA
35.16%
Equities
NCD47.18%
11.84%
MMI, Deposits, CBLO & Others
5.83%
G-Secs
Sovereign
11.70%0.74%AA+
AA0.52%
Fund Update:
Exposure to equities has increased to 35.16% from 30.97% MMI has been decreased to 11.84% from 14.48% on a MOM basis.
Platinum Plus III fund continues to be predominantly invested in large cap stocks and highest rated fixed income instruments.
and
Maturity Profile
Sectoral Allocation
2.20Maturity (in years)
7.22%Yield to Maturity
Modified Duration 1.68
26.14%
73.18%
0.68%
Less than 2 years 2 to 7 years 7 years & above
0.90%
3.08%
4.59%
5.21%
6.01%
6.47%
10.77%
11.47%
11.48%
14.43%
25.60%
OTHERS
DIVERSIFIED
POWER
PHARMACEUTICALS
CAPITAL GOODS
FINANCIAL SERVICES
FMCG
SOFTWARE / IT
AUTOMOBILE
OIL AND GAS
BANKING
![Page 29: Individual Factsheet - FEB · 2017. 7. 10. · Individual Funds Performance at a glance as on 28th February 2017 Disclaimer: This document is issued by BSLI. While all reasonable](https://reader035.vdocuments.us/reader035/viewer/2022071106/5fe097217cc1d0559c4e96e6/html5/thumbnails/29.jpg)
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 28th February 2017: 17.9449`
Asset held as on ` FUND MANAGER: 28th February 2017: 410.36 Cr Mr. Trilok Agarwal (Equity), Mr. Ajit Kumar PPB (Debt)
27
Date of Inception: 15-Sep-09
8.19% Government Of India 2020 6.34%
6.9% Government Of India 2019 1.86%
6.35% Government Of India 2020 1.21%
6.05% Government Of India 2019 0.48%
8.24% Government Of India 2018 0.25%
9.04% Rural Electrification Corpn. Ltd. 2019 5.09%
9.32% Power Finance Corpn. Ltd. 2019 5.01%
9.05% Petronet LNG Ltd. 2019 4.79%
National Bank For Agri. And Rural Development 2019 4.31%
8.68% Aditya Birla Nuvo Ltd. 2020 3.96%
9.4% Housing Development Finance Corpn. Ltd. 2019 3.80%
9.63% Rural Electrification Corpn. Ltd. 2019 3.67%
8.93% Power Grid Corpn. Of India Ltd. 2019 2.54%
8.37% National Bank For Agri. And Rural Development 2020 2.52%
8.68% LIC Housing Finance Ltd. 2020 2.25%
Other Corporate Debt 10.67%
HDFC Bank Ltd. 2.96%
ITC Ltd. 2.70%
Reliance Industries Ltd. 2.68%
Housing Development Finance Corpn. Ltd. 2.27%
Larsen And Toubro Ltd. 2.10%
Infosys Ltd. 1.92%
ICICI Bank Ltd. 1.70%
Kotak Mahindra Bank Ltd. 1.67%
State Bank Of India 1.61%
Sun Pharmaceutical Inds. Ltd. 1.30%
Other Equity 14.43%
GOVERNMENT SECURITIES
CORPORATE DEBT
Equity
MMI, Deposits, CBLO & Others
SECURITIES
10.14%
Holding
48.63%
35.34%
5.88%
AUM (in Cr)
Debt
265.33
Equity
145.03
Asset Allocation Rating Profile
Sovereign14.90%
AA+
17.26%MMI, Deposits, CBLO & Others
35.34%
Equities G-Secs
10.14%
AA
2.20%
NCD48.63% 65.64%
AAA
Fund Update:
Exposure to equities has increased to 35.34% from 31.25% MMI has decreased to 5.88% from 6.93% 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
Maturity Profile
Sectoral Allocation
2.65Maturity (in years)
7.23%Yield to Maturity
Modified Duration 2.15
17.01%
82.14%
0.85%
Less than 2 years 2 to 7 years 7 years & above
0.91%
3.10%
4.62%
5.06%
5.94%
6.43%
10.76%
11.35%
11.45%
14.32%
26.07%
OTHERS
DIVERSIFIED
POWER
PHARMACEUTICALS
CAPITAL GOODS
FINANCIAL SERVICES
FMCG
SOFTWARE / IT
AUTOMOBILE
OIL AND GAS
BANKING
5.88%
![Page 30: Individual Factsheet - FEB · 2017. 7. 10. · Individual Funds Performance at a glance as on 28th February 2017 Disclaimer: This document is issued by BSLI. While all reasonable](https://reader035.vdocuments.us/reader035/viewer/2022071106/5fe097217cc1d0559c4e96e6/html5/thumbnails/30.jpg)
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 28th February 2017: 17.7849`
Asset held as on ` FUND MANAGER: 28th February 2017: 563.89 Cr Mr. Sumit Poddar (Equity), Mr. Ajit Kumar PPB (Debt)
28
Date of Inception: 15-Feb-10
6.35% Government Of India 2020 4.64%
8.19% Government Of India 2020 3.60%
7.8% Government Of India 2020 1.18%
8.15% Government Of India 2022 0.47%
8.37% National Bank For Agri. And Rural Development 2020 5.80%
8.18% National Bank For Agri. And Rural Development 2020 4.56%
Housing Development Finance Corpn. Ltd. 2020 4.37%
8.68% Aditya Birla Nuvo Ltd. 2020 3.93%
8.3% Steel Authority Of India Ltd. 2020 3.59%
8.95% Larsen And Toubro Ltd. 2020 2.78%
8.7% Power Finance Corpn. Ltd. 2020 2.77%
8.97% Tata Sons Ltd. 2020 2.75%
7.93% Power Grid Corpn. Of India Ltd. 2020 2.72%
9.3% Power Grid Corpn. Of India Ltd. 2020 1.88%
Other Corporate Debt 9.96%
HDFC Bank Ltd. 3.45%
ITC Ltd. 3.08%
Reliance Industries Ltd. 2.88%
Housing Development Finance Corpn. Ltd. 2.59%
Larsen And Toubro Ltd. 2.21%
Infosys Ltd. 2.05%
Kotak Mahindra Bank Ltd. 1.90%
ICICI Bank Ltd. 1.82%
State Bank Of India 1.79%
Sun Pharmaceutical Inds. Ltd. 1.49%
Other Equity 15.60%
GOVERNMENT SECURITIES
CORPORATE DEBT
Equity
MMI, Deposits, CBLO & Others
SECURITIES
9.89%
Holding
45.11%
38.85%
6.15%
AUM (in Cr)Equity
219.08
Debt
344.81
Asset Allocation Rating Profile
65.02%NCD
45.11%
AAA
38.85%
Equities9.89%
G-SecsMMI, Deposits, CBLO & Others
6.15%19.23%
Sovereign AA
8.07%AA+
7.69%
Fund Update:
Exposure to equities has increased to 38.85% from 35.58% MMI has slightly decreased to 6.15% from 6.46% 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
Maturity Profile
Sectoral Allocation
3.05Maturity (in years)
7.30%Yield to Maturity
Modified Duration 2.46
1.83%
97.97%
0.20%
Less than 2 years 2 to 7 years 7 years & above
0.99%
3.24%
4.78%
5.30%
5.68%
6.65%
10.00%
11.01%
11.42%
14.13%
26.79%
OTHERS
DIVERSIFIED
POWER
PHARMACEUTICALS
CAPITAL GOODS
FINANCIAL SERVICES
SOFTWARE / IT
FMCG
AUTOMOBILE
OIL AND GAS
BANKING
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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 28th February 2017: 15.7311`
Asset held as on ` FUND MANAGER: 28th February 2017: 894.12 Cr Mr. Sumit Poddar (Equity), Mr. Ajit Kumar PPB (Debt)
29
Date of Inception: 20-Sep-10
8.12% Government Of India 2020 15.53%
8.27% Government Of India 2020 2.64%
8.43% State Government Of Kerala 2020 0.58%
8.42% State Government Of Andhra Pradesh 2020 0.58%
8.35% LIC Housing Finance Ltd. 2020 4.00%
8.93% Power Grid Corpn. Of India Ltd. 2020 2.95%
8.85% Power Grid Corpn. Of India Ltd. 2020 2.94%
8.78% Power Finance Corpn. Ltd. 2020 2.93%
8.4% Larsen And Toubro Ltd. 2020 2.89%
8.67% LIC Housing Finance Ltd. 2020 2.88%
Rural Electrification Corpn. Ltd. 2020 2.33%
8.88% LIC Housing Finance Ltd. 2020 1.74%
8.18% NTPC Ltd. 2020 1.73%
8.49% NHPC Ltd. 2020 1.52%
Other Corporate Debt 7.68%
HDFC Bank Ltd. 3.91%
ITC Ltd. 3.56%
Reliance Industries Ltd. 3.37%
Housing Development Finance Corpn. Ltd. 2.99%
Larsen And Toubro Ltd. 2.59%
Infosys Ltd. 2.36%
Kotak Mahindra Bank Ltd. 2.22%
ICICI Bank Ltd. 2.13%
State Bank Of India 2.10%
Sun Pharmaceutical Inds. Ltd. 1.75%
Other Equity 18.13%
GOVERNMENT SECURITIES
CORPORATE DEBT
Equity
MMI, Deposits, CBLO & Others
SECURITIES
19.33%
Holding
33.59%
45.12%
1.96%
AUM (in Cr)
403.46
Debt
490.66
Equity
Asset Allocation Rating Profile
G-Secs
19.33%
45.12%
Equities
NCD
33.59%
MMI, Deposits, CBLO & Others
1.96%
SovereignA1+
36.34%0.52%
63.14%
AAA
Fund Update:
Exposure to equities has increased to 45.12% from 41.02% MMI has slightly increased to 1.96% from 1.26% on a MOM basis.
and
Platinum advantage fund continues to be predominantly invested in large cap stocks and highest rated fixed income instruments.
Maturity Profile
Sectoral Allocation
3.63Maturity (in years)
7.12%Yield to Maturity
Modified Duration 3.03
2.16%
97.65%
0.19%
Less than 2 years 2 to 7 years 7 years & above
0.72%
3.29%
4.84%
5.34%
5.74%
6.64%
10.00%
10.97%
11.55%
14.22%
26.69%
OTHERS
DIVERSIFIED
POWER
PHARMACEUTICALS
CAPITAL GOODS
FINANCIAL SERVICES
SOFTWARE / IT
FMCG
AUTOMOBILE
OIL AND GAS
BANKING
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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 28th February 2017: 16.6399`
Asset held as on ` FUND MANAGER: 28th February 2017: 82.05 Cr Mr. Dhrumil Shah (Equity), Mr. Ajit Kumar (Debt)
30
Date of Inception: 22-Feb-11
7.8% Government Of India 2021 5.17%
8.79% Government Of India 2021 2.16%
8.66% State Government Of Andhra Pradesh 2021 1.28%
9.36% Power Finance Corpn. Ltd. 2021 6.50%
8.54% NHPC Ltd. 2021 6.37%
8.44% Rural Electrification Corpn. Ltd. 2021 6.33%
8.93% Power Grid Corpn. Of India Ltd. 2021 5.80%
8.6% India Infradebt Ltd 2021 5.46%
9.57% Indian Railway Finance Corpn. Ltd. 2021 3.97%
9.15% Export Import Bank Of India 2021 2.58%
8.33% NTPC Ltd. 2021 0.88%
8.49% NTPC Ltd. 2025 0.09%
HDFC Bank Ltd. 4.33%
ITC Ltd. 3.96%
Reliance Industries Ltd. 3.80%
Housing Development Finance Corpn. Ltd. 3.37%
Larsen And Toubro Ltd. 2.91%
Infosys Ltd. 2.65%
Kotak Mahindra Bank Ltd. 2.47%
ICICI Bank Ltd. 2.41%
State Bank Of India 2.36%
Sun Pharmaceutical Inds. Ltd. 1.99%
Other Equity 20.98%
GOVERNMENT SECURITIES
CORPORATE DEBT
Equity
MMI, Deposits, CBLO & Others
SECURITIES
8.62%
Holding
37.98%
51.23%
2.18%
AUM (in Cr)Equity
42.03
Debt40.02 Fund Update:
Exposure to equities has increased to 51.23% from 43.43% MMI has creased to 2.18% from 2.98% on a MOM basis.
and de
Foresight single pay fund continues to be predominantly invested in large cap stocks and highest rated fixed income instruments.
Maturity Profile
Asset Allocation Rating Profile
Sectoral Allocation
4.36Maturity (in years)
7.35%Yield to Maturity
Modified Duration 3.48
51.23%
Equities
NCD38.69%
MMI, Deposits, CBLO & Others
2.18%8.62%G-Secs
1.01%
98.80%
0.19%
Less than 2 years 2 to 7 years 7 years & above
0.75%
3.23%
4.73%
5.32%
5.68%
6.58%
9.89%
10.79%
11.34%
15.42%
26.28%
OTHERS
DIVERSIFIED
POWER
PHARMACEUTICALS
CAPITAL GOODS
FINANCIAL SERVICES
SOFTWARE / IT
FMCG
AUTOMOBILE
OIL AND GAS
BANKING
80.68%AAA
Sovereign
19.32%
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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 28th February 2017: 15.3898`
Asset held as on ` FUND MANAGER: 28th February 2017: 2571.11 Cr Mr. Dhrumil Shah (Equity), Mr. Ajit Kumar PPB (Debt)
31
Date of Inception: 22-Feb-11
7.8% Government Of India 2021 9.20%
8.79% Government Of India 2021 4.37%
7.94% Government Of India 2021 1.51%
8.66% State Government Of Andhra Pradesh 2021 0.98%
6.65% Government Of India 2023 0.49%
8.56% State Government Of Andhra Pradesh 2021 0.41%
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 0.91%
9.57% Indian Railway Finance Corpn. Ltd. 2021 3.55%
8.33% NTPC Ltd. 2021 1.98%
8.44% Rural Electrification Corpn. Ltd. 2021 1.62%
8.55% Power Finance Corpn. Ltd. 2021 1.58%
8.54% NHPC Ltd. 2021 1.42%
9.75% Larsen And Toubro Ltd. 2022 1.06%
7.5% Power Finance Corpn. Ltd. 2021 0.97%
9.61% Power Finance Corpn. Ltd. 2021 0.90%
9.48% Rural Electrification Corpn. Ltd. 2021 0.86%
9.3% Export Import Bank Of India 2022 0.84%
Other Corporate Debt 24.33%
HDFC Bank Ltd. 3.12%Reliance Industries Ltd. 2.97%ITC Ltd. 2.94%Housing Development Finance Corpn. Ltd. 2.52%Larsen And Toubro Ltd. 2.34%Infosys Ltd. 2.14%ICICI Bank Ltd. 1.88%Kotak Mahindra Bank Ltd. 1.80%State Bank Of India 1.79%Sun Pharmaceutical Inds. Ltd. 1.40%Other Equity 16.34%
GOVERNMENT SECURITIES
CORPORATE DEBT
Equity
MMI, Deposits, CBLO & Others
SECURITIES
18.71%
Holding
39.09%
39.24%
2.97%
Equity
1008.79
AUM (in Cr)
Debt1562.32
Fund Update:
Exposure to equities has increased to 39.24% from35.09% and MMI has slightly increased to 2.97% from 2.59% a MOM basis.
Foresight 5 pay fund continues to be predominantly invested in large cap stocks and highest rated fixed income instruments.
Maturity Profile
Asset Allocation Rating Profile
Sectoral Allocation
4.32Maturity (in years)
7.24%Yield to Maturity
AAA67.58%
39.09%NCD
Modified Duration 3.42
Equities
39.24%
18.71%G-Secs MMI, Deposits,
CBLO & Others2.97%
Sovereign
32.36%AA+
0.04%
AA
0.01%
7.10%
91.61%
1.29%
Less than 2 years 2 to 7 years 7 years & above
0.64%
2.99%
4.52%
4.90%
5.96%
6.42%
10.63%
11.36%
11.39%
15.72%
25.47%
OTHERS
DIVERSIFIED
POWER
PHARMACEUTICALS
CAPITAL GOODS
FINANCIAL SERVICES
FMCG
AUTOMOBILE
SOFTWARE / IT
OIL AND GAS
BANKING
![Page 34: Individual Factsheet - FEB · 2017. 7. 10. · Individual Funds Performance at a glance as on 28th February 2017 Disclaimer: This document is issued by BSLI. While all reasonable](https://reader035.vdocuments.us/reader035/viewer/2022071106/5fe097217cc1d0559c4e96e6/html5/thumbnails/34.jpg)
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 28th February 2017: 18.1518`
Asset held as on ` FUND MANAGER: 28th February 2017: 28.03 Cr Mr. Sumit Poddar (Equity), Mr. Ajit Kumar (Debt)
32
Date of Inception: 16-Dec-09
8.7% Power Finance Corpn. Ltd. 2020 9.25%
9.25% Power Grid Corpn. Of India Ltd. 2019 7.53%
9.4% Housing Development Finance Corpn. Ltd. 2019 7.41%
8.6% Steel Authority Of India Ltd. 2019 7.27%
8.55% Tata Sons Ltd. 2020 4.01%
8.76% Power Finance Corpn. Ltd. 2019 3.70%
8.37% National Bank For Agri. And Rural Development 2020 3.69%
9.63% Rural Electrification Corpn. Ltd. 2019 1.87%
HDFC Bank Ltd. 3.86%
ITC Ltd. 3.51%
Reliance Industries Ltd. 3.48%
Housing Development Finance Corpn. Ltd. 2.75%
Larsen And Toubro Ltd. 2.74%
Infosys Ltd. 2.51%
ICICI Bank Ltd. 2.22%
Kotak Mahindra Bank Ltd. 2.18%
State Bank Of India 2.11%
Sun Pharmaceutical Inds. Ltd. 1.72%
Other Equity 18.89%
CORPORATE DEBT
Equity
SECURITIES Holding
44.74%
45.98%
MMI, Deposits, CBLO & Others 4.03%
7.8% Government Of India 2020 5.25%
GOVERNMENT SECURITIES 5.25%
Debt
15.14
AUM (in Cr)
Equity
12.89
Fund Update:
Exposure to equities has increased to 45.98% from 40.31% and MMI has decreased to 4.03% from 9.53% on a MOM basis.
Titanium I fund continues to be predominantly invested in large cap stocks and highest rated fixed income instruments.
Maturity Profile
Asset Allocation Rating Profile
Sectoral Allocation
2.84Maturity (in years)
7.28%Yield to Maturity
AAA
74.96%
Modified Duration 2.42
44.74%NCD
4.03%
MMI, Deposits, CBLO & Others
Equities
45.98%
G-Sec5.25% 10.51%
SovereignAA
14.54%
8.37%
91.63%
Less than 2 years 2 to 7 years
0.95%
3.18%
4.62%
5.15%
5.97%
5.98%
10.78%
11.39%
11.48%
14.35%
26.15%
OTHERS
DIVERSIFIED
POWER
PHARMACEUTICALS
CAPITAL GOODS
FINANCIAL SERVICES
FMCG
SOFTWARE / IT
AUTOMOBILE
OIL AND GAS
BANKING
![Page 35: Individual Factsheet - FEB · 2017. 7. 10. · Individual Funds Performance at a glance as on 28th February 2017 Disclaimer: This document is issued by BSLI. While all reasonable](https://reader035.vdocuments.us/reader035/viewer/2022071106/5fe097217cc1d0559c4e96e6/html5/thumbnails/35.jpg)
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 28th February 2017: 17.6440`
Asset held as on ` FUND MANAGER: 28th February 2017: 7.50 Cr Mr. Sumit Poddar (Equity), Mr. Ajit Kumar (Debt)
33
Date of Inception: 16-Mar-10
8.37% National Bank For Agri. And Rural Development 2020 9.66%
8.49% NHPC Ltd. 2020 6.95%
8.75% Reliance Industries Ltd. 2020 5.55%
HDFC Bank Ltd. 4.09%
ITC Ltd. 3.72%
Reliance Industries Ltd. 3.64%
Housing Development Finance Corpn. Ltd. 3.10%
Larsen And Toubro Ltd. 2.86%
Infosys Ltd. 2.62%
ICICI Bank Ltd. 2.31%
Kotak Mahindra Bank Ltd. 2.31%
State Bank Of India 2.21%
Sun Pharmaceutical Inds. Ltd. 1.86%
Other Equity 20.15%
CORPORATE DEBT
Equity
MMI, Deposits, CBLO & Others
SECURITIES Holding
22.17%
48.87%
7.41%
8.27% Government Of India 2020 13.98%7.8% Government Of India 2020 7.57%
21.56%GOVERNMENT SECURITIES
AUM (in Cr)
Equity
3.67
Debt
3.84
Fund Update:
Exposure to equities has increased to 48.87% from 43.56% MMI has decreased to 7.41% from 11.99% on a MOM basis.
Titanium II fund continues to be predominantly invested in large cap stocks and highest rated fixed income instruments.
and
Maturity Profile
Asset Allocation Rating Profile
Sectoral Allocation
3.30Maturity (in years)
6.86%Yield to Maturity
NCD
48.87%Equities
Modified Duration 2.76
G-SecsMMI, Deposits, CBLO & Others
21.56% 7.41%
AAA
50.39%
49.61%
SOVEREIGN
11.83%
88.17%
Less than 2 years 2 to 7 years
0.96%
3.36%
4.69%
5.25%
5.85%
6.35%
10.72%
11.25%
11.55%
14.11%
25.90%
OTHERS
DIVERSIFIED
POWER
PHARMACEUTICALS
CAPITAL GOODS
FINANCIAL SERVICES
FMCG
SOFTWARE / IT
AUTOMOBILE
OIL AND GAS
BANKING
22.17%
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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 28th February 2017: 15.8440`
Asset held as on ` Cr FUND MANAGER: 28th February 2017: 3.69 Mr. Sumit Poddar (Equity), Mr. Ajit Kumar (Debt)
34
Date of Inception: 16-Jun-10
8.95% LIC Housing Finance Ltd. 2020 8.42%8.75% Reliance Industries Ltd. 2020 5.64%8.37% National Bank For Agri. And Rural Development 2020 5.61%8.55% Tata Sons Ltd. 2020 5.54%
HDFC Bank Ltd. 4.59%ITC Ltd. 4.07%Reliance Industries Ltd. 4.03%Housing Development Finance Corpn. Ltd. 3.47%Larsen And Toubro Ltd. 3.20%Infosys Ltd. 2.92%Kotak Mahindra Bank Ltd. 2.58%ICICI Bank Ltd. 2.58%State Bank Of India 2.46%Maruti Suzuki India Ltd. 2.09%Other Equity 22.05%
CORPORATE DEBT
Equity
MMI, Deposits, CBLO & Others
SECURITIES Holding
25.21%
54.04%
6.54%
8.27% Government Of India 2020 14.21%
14.21%GOVERNMENT SECURITIES
Equity
1.99
Debt
1.70
AUM (in Cr)
Fund Update:
Exposure to equities has increased to 54.04% from 48.11% MMI has creased to 6.54% from12.03% on a MOM basis.
Titanium III fund continues to be predominantly invested in large cap stocks and highest rated fixed income instruments.
and de
Maturity Profile
Asset Allocation Rating Profile
Sectoral Allocation
3.00Maturity (in years)
7.00%Yield to Maturity
42.73%SOVEREIGN
54.04%Equities
Modified Duration 2.48
57.27%
AAA
14.21%
G-Secs MMI, Deposits, CBLO & Others
6.54%NCD
25.21%
10.46%
89.54%
Less than 2 years 2 to 7 years
0.85%
3.23%
4.73%
5.28%
5.92%
6.43%
10.62%
11.35%
11.72%
14.15%
25.73%
OTHERS
DIVERSIFIED
POWER
PHARMACEUTICALS
CAPITAL GOODS
FINANCIAL SERVICES
FMCG
SOFTWARE / IT
AUTOMOBILE
OIL AND GAS
BANKING
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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 28th February 2017: 31.2731 BSE 100, Crisil Composite Bond Fund Index & Crisil Liquid Fund Index` BENCHMARK:
Asset held as on ` FUND MANAGER: 28th February 2017: 10.91 Cr Mr. Sumit Poddar (Equity), Mr. Ajit Kumar PPB (Debt)
35
Date of Inception: 12-Mar-03
8.33% Government Of India 2026 14.73%
8.28% Government Of India 2027 9.71%
8.3% Government Of India 2040 7.38%
7.59% Government Of India 2026 4.75%
8.4% Nuclear Power Corpn. Of India Ltd. 2028 9.70%
9.04% Rural Electrification Corpn. Ltd. 2019 9.58%
8.12% ONGC Mangalore Petrochemicals Limited 2019 9.34%
9.95% Food Corporation Of India 2022 5.06%
9.37% Power Finance Corpn. Ltd. 2024 3.98%
10.7% Indian Railway Finance Corpn. Ltd. 2023 3.20%
8.9% Steel Authority Of India Ltd. 2019 2.75%
9.74% Tata Sons Ltd. 2024 1.98%
9.15% Export Import Bank Of India 2022 1.97%
9.36% Power Finance Corpn. Ltd. 2021 1.95%
Other Corporate Debt 0.01%
HDFC Bank Ltd. 0.73%
ITC Ltd. 0.58%
ICICI Bank Ltd. 0.47%
Infosys Ltd. 0.43%
Housing Development Finance Corpn. Ltd. 0.41%
Kotak Mahindra Bank Ltd. 0.40%
Reliance Industries Ltd. 0.39%
Larsen And Toubro Ltd. 0.37%
S.P. Apparels Limited 0.29%
Sun Pharmaceutical Inds. Ltd. 0.25%
Other Equity 5.00%
GOVERNMENT SECURITIES
CORPORATE DEBT
Equity
MMI, Deposits, CBLO & Others
SECURITIES
36.58%
Holding
49.51%
9.32%
Pension Nourish BM
4.59%
NCD49.51%
AUM (in Cr) Asset Allocation Rating Profile
54.32%AAA
Debt9.89
Equity
1.0236.58%G-sec
Equities
9.32%
MMI, Deposits, CBLO & Others
4.59%
Sovereign
42.49%AA
3.19%
Fund Update:
Exposure to equities has decreased to 9.32% from 9.85% MMI has creased to 4.59% from 3.46% on a MOM basis.
slightly and in
Pension nourish fund continues to be predominantly invested in highest rated fixed income instruments.
Maturity Profile
Sectoral Allocation
8.49Maturity (in years)
7.43%Yield to Maturity
Modified Duration 5.39
1.56%
40.97%
57.47%
Less than 2 years 2 to 7 years 7 years & above
12.45%
3.53%
3.75%
3.93%
6.74%
8.16%
8.69%
8.69%
9.91%
10.80%
23.35%
OTHERS
AUTO ANCILLIARY
CONSTRUCTION
CAPITAL GOODS
PHARMACEUTICALS
SOFTWARE / IT
OIL AND GAS
AUTOMOBILE
FMCG
FINANCIAL SERVICES
BANKING
Feb-
10
Aug
-10
Feb-
11
Aug
-11
Feb-
12
Aug
-12
Feb-
13
Aug
-13
Feb-
14
Aug
-14
Feb-
15
Aug
-15
Feb-
16
Aug
-16
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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 28th February 2017: 39.6216 BSE 100, Crisil Composite Bond Fund Index & Crisil Liquid Fund Index` BENCHMARK:
Asset held as on ` 27.50 Cr FUND MANAGER: Mr. Mr. Sumit Poddar (Equity), Mr. Ajit Kumar PPB (Debt)28th February 2017:
36
Date of Inception: 18-Mar-03
6.97% Government Of India 2026 15.56%
8.33% Government Of India 2026 9.74%
8.97% Government Of India 2030 6.10%
8.24% Government Of India 2033 1.94%
8.83% Government Of India 2023 0.99%
8.3% Government Of India 2042 0.98%
9.37% Power Finance Corpn. Ltd. 2024 7.89%
9.24% LIC Housing Finance Ltd. 2024 7.78%
8.46% Housing Development Finance Corpn. Ltd. 2026 3.75%
8.3% Rural Electrification Corpn. Ltd. 2025 2.25%
8.7% Power Finance Corpn. Ltd. 2025 1.15%
9.7% L&T Infra Debt Fund Limited 2024 0.96%
HDFC Bank Ltd. 1.44%
ITC Ltd. 1.16%
Housing Development Finance Corpn. Ltd. 1.06%
Infosys Ltd. 1.05%
Reliance Industries Ltd. 0.99%
ICICI Bank Ltd. 0.93%
Larsen And Toubro Ltd. 0.83%
State Bank Of India 0.82%
Maruti Suzuki India Ltd. 0.80%
Tata Motors Ltd. 0.68%
Other Equity 9.66%
GOVERNMENT SECURITIES
CORPORATE DEBT
Equity
MMI, Deposits, CBLO & Others
SECURITIES
35.32%
Holding
23.77%
19.43%
21.47%
Pension Growth BM
35.32%
G-sec
23.77%
NCD60.50%
Sovereign
AAA39.50%
AUM (in Cr) Asset Allocation Rating Profile
Equity
5.34
Debt
22.16
19.43%
EquitiesMMI, Deposits, CBLO & Others
21.47%
Fund Update:
Exposure to equities has decreased to 19.43% from 19.67% and MMI has increased to 21.47% from 14.43% on a MOM basis.
slightly
Pension growth fund continues to be predominantly invested in highest rated fixed income instruments.
Maturity Profile
Sectoral Allocation
8.81Maturity (in years)
7.67%Yield to Maturity
Modified Duration 5.60
9.10% 11.01%
79.89%
Less than 2 years 2 to 7 years 7 years & above
12.25%
2.96%
4.80%
6.37%
6.69%
7.49%
7.63%
7.94%
10.15%
11.42%
22.31%
OTHERS
AUTO ANCILLIARY
MEDIA
FINANCIAL SERVICES
CAPITAL GOODS
PHARMACEUTICALS
AUTOMOBILE
SOFTWARE / IT
OIL AND GAS
FMCG
BANKING
Feb-
10
Aug
-10
Feb-
11
Aug
-11
Feb-
12
Aug
-12
Feb-
13
Aug
-13
Feb-
14
Aug
-14
Feb-
15
Aug
-15
Feb-
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Aug
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Feb-
17
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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 28th February 2017: 47.7140 BSE 100, Crisil Composite Bond Fund Index & Crisil Liquid Fund Index` BENCHMARK:
Asset held as on ` FUND MANAGER: 28th February 2017: 148.36 Cr Mr. Dhrumil Shah (Equity), Mr. Ajit Kumar PPB (Debt)
37
Date of Inception: 12-Mar-03
8.28% Government Of India 2027 8.93%
7.59% Government Of India 2026 6.99%
8.3% Government Of India 2042 4.93%
9.15% Government Of India 2024 1.49%
8.6% Government Of India 2028 1.46%
9.25% Power Grid Corpn. Of India Ltd. 2027 7.42%
9.2% Cholamandalam Investment And Finance Co. Ltd. 2019 5.17%
8.12% Export Import Bank Of India 2031 3.47%
9.95% Food Corporation Of India 2022 2.23%
9.55% Hindalco Industries Ltd. 2022 2.12%
9.18% Housing Development Finance Corpn. Ltd. 2018 2.06%
8.74% Mahindra Rural Housing Finance Ltd 2019 2.04%
8.9% Steel Authority Of India Ltd. 2019 2.02%
9.81% Power Finance Corpn. Ltd. 2018 1.89%
9.37% Power Finance Corpn. Ltd. 2024 1.46%
Other Corporate Debt 8.80%
Infosys Ltd. 1.46%
ICICI Bank Ltd. 1.44%
Indusind Bank Ltd. 1.36%
Reliance Industries Ltd. 1.35%
Hindustan Petroleum Corpn. Ltd. 1.26%
Kotak Mahindra Bank Ltd. 1.20%
HDFC Bank Ltd. 1.20%
Maruti Suzuki India Ltd. 1.20%
Larsen And Toubro Ltd. 1.03%
Housing Development Finance Corpn. Ltd. 0.91%
Other Equity 21.75%
GOVERNMENT SECURITIES
CORPORATE DEBT
Equity
MMI, Deposits, CBLO & Others
SECURITIES
23.80%
Holding
38.68%
34.17%
3.36%
Pension Enrich BM AUM (in Cr) Asset Allocation Rating Profile
Equity
50.69
Debt
97.67NCD
38.68%34.17%
Equities
G-sec
23.80%
MMI, Deposits, CBLO & Others
3.36%
42.66%
AAA
AA-12.59% 3.39%
Sovereign
38.09%
AAAA+
3.26%
Fund Update:
Exposure to equities has slightly decreased to 34.17% from 34.74% MMI has increased to 3.36% from 2.89% on a MOM basis.
and
Pension enrich fund continues to be predominantly invested in large cap stocks and highest rated fixed income instruments.
Maturity Profile
Sectoral Allocation
8.73
5.33
Maturity (in years)
Modified Duration
7.64%Yield to Maturity
6.50%
31.64%
61.87%
Less than 2 years 2 to 7 years 7 years & above
12.90%
3.19%
3.48%
4.05%
4.92%
6.13%
8.12%
8.45%
11.70%
14.01%
23.05%
OTHERS
MEDIA
FMCG
MANUFACTURING
SOFTWARE / IT
AUTO ANCILLIARY
AUTOMOBILE
PHARMACEUTICALS
FINANCIAL SERVICES
OIL AND GAS
BANKING
Feb-
10
Aug
-10
Feb-
11
Aug
-11
Feb-
12
Aug
-12
Feb-
13
Aug
-13
Feb-
14
Aug
-14
Feb-
15
Aug
-15
Feb-
16
Aug
-16
Feb-
17
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Annexure as on 28th February 2017
9.81% Power Finance Corpn. Ltd. 2018 5.27
8.12% ONGC Mangalore Petrochemicals Limited 2019 3.33
8.37% Rural Electrification Corpn. Ltd. 2020 2.82
8.4% Power Grid Corpn. Of India Ltd. 2020 2.82
8.4% Larsen & Toubro Ltd. 2020 2.81
8.5% NHPC Ltd. 2019 2.81
8.13% Power Grid Corpn. Of India Ltd. 2020 2.79
9.13% Cholamandalam Investment And
Finance Co. Ltd. 2019 2.78
8.85% Axis Finance Limited 2019 2.78
8.95% Power Finance Corpn. Ltd. 2018 2.77
8.58% Housing Development Finance Corpn. Ltd. 2018 2.76
8.9% Indiabulls Housing Finance Ltd 2021 2.72
8.5% Repco Home Finance Ltd 2019 2.72
9.63% Rural Electrification Corpn. Ltd. 2019 2.56
8.7% Sundaram Finance Ltd. 2017 1.97
9.2% Cholamandalam Investment And
Finance Co. Ltd. 2019 1.95
8.37% NABARD 2020 1.69
8.74% Mahindra Rural Housing Finance Ltd 2019 1.65
6.99% Ultratech Cement Ltd. 2021 1.60
10.5% AU Financiers (India) Limited 2019 1.40
9.3% Power Grid Corpn. Of India Ltd. 2018 1.40
9.48% Rural Electrification Corpn. Ltd. 2021 1.17
9% LIC Housing Finance Ltd. 2020 1.13
9.97% HDB Financial Services Ltd 2018 1.13
8.33% Indian Railway Finance Corpn. Ltd. 2019 1.12
9% Indiabulls Housing Finance Ltd 2019 1.10
10.1% HDB Financial Services Ltd 2017 1.04
9.75% Tata Motors Ltd. 2020 0.98
9.057% L&T Infrastructure Finance Ltd. 2017 0.95
8.71% Can Fin Homes Ltd. 2018 0.83
9.7% Power Finance Corpn. Ltd. 2021 0.59
Corporate Debt 63.44
MMI, Deposits, CBLO & Others 32.208.01% Corporation Bank 2017 5.44
Bharat Financial Inclusion Ltd 2017 4.17
8% Axis Bank Ltd. 2017 2.18
Birla Income Advantage Guaranteed
8.12% Export Import Bank Of India 2031 4.81
8.5% Repco Home Finance Ltd 2019 4.67
8.14% Nuclear Power Corpn. Of India Ltd. 2026 3.88
8.13% Power Grid Corpn. Of India Ltd. 2022 3.84
9.2% Cholamandalam Investment And
Finance Co. Ltd. 2019 3.83
8.72% Kotak Mahindra Bank Ltd. 2022 2.92
9.13% Cholamandalam Investment And
Finance Co. Ltd. 2019 2.87
8.5% NHPC Ltd. 2030 2.47
9.25% Power Grid Corpn. Of India Ltd. 2027 2.06
9.4% Rural Electrification Corpn. Ltd. 2021 2.00
10.5% AU Financiers (India) Limited 2019 1.93
8.2% Power Finance Corpn. Ltd. 2025 1.91
8.74% Mahindra Rural Housing Finance Ltd 2019 1.89
8.8% ICICI Home Finance Co. Ltd. 2017 1.87
8.14% Nuclear Power Corpn. Of India Ltd. 2027 1.45
9.36% Power Finance Corpn. Ltd. 2021 1.00
9.25% Reliance Jio Infocomm Limited 2024 0.99
8.84% Power Finance Corpn. Ltd. 2023 0.98
8.85% Axis Bank Ltd. 2024 0.98
9.44% LIC Housing Finance Ltd. 2019 0.97
8.37% NABARD 2020 0.97
8.4% Larsen & Toubro Ltd. 2020 0.97
8.51% India Infradebt Ltd 2021 0.96
9% Indiabulls Housing Finance Ltd 2019 0.94
8.49% L&T Infra Debt Fund Limited 2025 0.92
9.23% LIC Housing Finance Ltd. 2022 0.69
9.81% Power Finance Corpn. Ltd. 2018 0.68
10.7% Indian Railway Finance Corpn. Ltd. 2023 0.55
9.48% Rural Electrification Corpn. Ltd. 2021 0.50
8.7% Power Grid Corpn. Of India Ltd. 2023 0.49
9.04% Rural Electrification Corpn. Ltd. 2019 0.49
8.85% NHPC Ltd. 2019 0.48
7.93% Power Grid Corpn. Of India Ltd. 2028 0.47
7.6% Axis Bank Ltd. 2023 0.46
Corporate Debt 56.89
Government Securities 31.51
7.35% Government Of India 2024 9.47
7.61% Government Of India 2030 4.80
7.59% Government Of India 2029 4.28
8.83% Government Of India 2041 4.22
8.79% Government Of India 2021 3.41
8.6% Government Of India 2028 2.03
8.13% Government Of India 2045 1.99
8.3% Government Of India 2040 1.00
8.17% Government Of India 2044 0.30
MMI, Deposits, CBLO & Others 10.97Clearing Corporation Of India Ltd. 2017 2.24
Kotak MF 1.91
HDFC MF 1.91
UTI Mutual Fund 1.91
Cash & Cash Equivalent 3.01
8.37% Rural Electrification Corpn. Ltd. 2020 0.58
8.95% HDFC Bank Ltd. 2022 0.56
9.74% Tata Sons Ltd. 2024 0.52
8.87% Export Import Bank Of India 2022 0.51
8.4% Power Grid Corpn. Of India Ltd. 2030 0.50
8.2% Power Finance Corpn. Ltd. 2025 0.49
9.37% Power Finance Corpn. Ltd. 2024 0.34
9.45% LIC Housing Finance Ltd. 2022 0.34
9.25% LIC Housing Finance Ltd. 2022 0.34
8.85% Axis Bank Ltd. 2024 0.33
9.5% Housing Development Finance Corpn. Ltd. 2022 0.17
10.1% Power Grid Corpn. Of India Ltd. 2022 0.11
2% Tata Steel Ltd. 2022 0.08
8.05% NTPC Ltd. 2026 2.44
8.85% Tata Capital Financial Services Limited 2019 2.43
8.12% ONGC Mangalore Petrochemicals Limited 2019 1.94
9.6% Hindalco Industries Ltd. 2022 1.67
8.72% Kotak Mahindra Bank Ltd. 2022 1.65
8.75% Housing Development Finance Corpn. Ltd. 2021 1.64
8.45% Housing Development Finance Corpn. Ltd. 2026 1.64
8.2% Power Grid Corpn. Of India Ltd. 2025 1.63
9.13% Cholamandalam Investment And
Finance Co. Ltd. 2019 1.30
9.55% Hindalco Industries Ltd. 2022 1.25
8.83% Export Import Bank Of India 2023 1.17
6.99% Ultratech Cement Ltd. 2021 0.93
9.34% Rural Electrification Corpn. Ltd. 2024 0.86
8.85% NHPC Ltd. 2026 0.85
8.93% Power Grid Corpn. Of India Ltd. 2025 0.85
8.4% Nuclear Power Corpn. Of India Ltd. 2029 0.84
9.25% Reliance Jio Infocomm Limited 2024 0.84
8.5% NHPC Ltd. 2026 0.84
8.4% Power Grid Corpn. Of India Ltd. 2029 0.83
8.65% Power Finance Corpn. Ltd. 2024 0.83
8.5% NHPC Ltd. 2025 0.83
8.4% Power Grid Corpn. Of India Ltd. 2028 0.83
8.4% Power Grid Corpn. Of India Ltd. 2026 0.83
8.4% Power Grid Corpn. Of India Ltd. 2027 0.83
8.44% Housing Development Finance Corpn. Ltd. 2026 0.82
10.5% AU Financiers (India) Limited 2019 0.82
9.39% Power Finance Corpn. Ltd. 2029 0.82
8.13% Power Grid Corpn. Of India Ltd. 2021 0.81
8.65% India Infradebt Ltd 2026 0.81
9.2% Cholamandalam Investment And
Finance Co. Ltd. 2023 0.80
8.5% Repco Home Finance Ltd 2019 0.79
8.49% L&T Infra Debt Fund Limited 2025 0.79
7.6% ICICI Bank Ltd. 2023 0.78
7.6% Axis Bank Ltd. 2023 0.78
8.5% LIC Housing Finance Ltd. 2025 0.72
7.53% Ultratech Cement Ltd. 2026 0.62
9.7% Tata Sons Ltd. 2022 0.59
9.75% Tata Motors Ltd. 2020 0.59
Birla Income Advantage Fund
Corporate Debt 45.17
Government Securities 43.86
6.97% Government Of India 2026 9.60
7.59% Government Of India 2029 5.74
7.61% Government Of India 2030 5.72
8.17% Government Of India 2044 4.75
8.24% Government Of India 2033 4.40
8.21% State Government Of Rajasthan 2026 4.10
6.57% Government Of India 2033 3.70
8.13% Government Of India 2045 2.19
6.62% Government Of India 2051 1.46
8.83% Government Of India 2041 0.90
8.97% Government Of India 2030 0.53
8.3% Government Of India 2040 0.51
8.28% Government Of India 2027 0.25
HDFC MF 1.18
Birla Sun Life Mutual Fund 1.15
UTI Mutual Fund 1.05
Kotak MF 0.94
9.75% State Bank Of Bikaner And Jaipur 2019 0.54
9.75% State Bank Of Bikaner And Jaipur 2018 0.54
9.75% State Bank Of Bikaner And Jaipur 2019 0.54
9.75% State Bank Of Bikaner And Jaipur 2018 0.54
9.75% State Bank Of Bikaner And Jaipur 2018 0.54
9.75% State Bank Of Bikaner And Jaipur 2019 0.54
9.75% State Bank Of Bikaner And Jaipur 2020 0.54
9.75% State Bank Of Bikaner And Jaipur 2018 0.54
9.75% State Bank Of Bikaner And Jaipur 2018 0.54
9.75% State Bank Of Bikaner And Jaipur 2018 0.54
9.75% State Bank Of Bikaner And Jaipur 2018 0.54
9.75% State Bank Of Bikaner And Jaipur 2018 0.54
9.75% State Bank Of Bikaner And Jaipur 2019 0.54
Cash & Cash Equivalent 9.09
Birla Liquid Plus Fund
MMI, Deposits, CBLO & Others
Corporate Debt
91.76
8.24
Bharat Financial Inclusion Ltd 2017 9.04
State Bank Of Hyderabad 2017 8.19
L&T Infrastructure Finance Ltd. 2017 6.89
Tata Motors Ltd. 2017 6.89
L&T Fincorp Ltd 2017 6.29
8.05% DCB Bank Limited 2017 5.87
7.25% HDFC Bank Ltd. 2017 5.87
Indusind Bank Ltd. 2017 5.27
Can Fin Homes Ltd. 2017 4.09
7.9% Axis Bank Ltd. 2017 3.52
Canara Bank 2017 3.52
Corporation Bank 2017 3.52
Kotak Mahindra Invsts. Ltd. 2017 3.45
Birla Sun Life Mutual Fund 2.90
HDFC MF 2.20
Cholamandalam Investment And Finance Co. Ltd. 2017 2.05
UTI Mutual Fund 1.88
Equitas Finance Limited 2017 1.69
7.9% Axis Bank Ltd. 2017 1.17
8% Axis Bank Ltd. 2017 1.17
8% Axis Bank Ltd. 2017 1.17
HDB Financial Services Ltd 2017 1.15
7.4% Corporation Bank 2017 1.12
7.65% Corporation Bank 2017 1.12
HDFC Bank Ltd. 2017 0.29
Cash & Cash Equivalent 1.44
MMI, Deposits, CBLO & Others 11.60
HDFC MF 2.00
Kotak MF 1.97
Birla Sun Life Mutual Fund 1.50
Kotak Mahindra Invsts. Ltd. 2017 0.92
HDB Financial Services Ltd 2017 0.92
UTI Mutual Fund 0.82
Cash & Cash Equivalent 3.47
Figures in percentage(%)
8.8% ICICI Home Finance Co. Ltd. 2017 4.70
9.6% Housing Development Finance Corpn. Ltd. 2017 3.54
9.2% Government Of India 2030 4.36
Birla Assure Fund
Government Securities 4.36
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Annexure as on 28th February 2017
Infosys Ltd. 0.82
ICICI Bank Ltd. 0.79
Indusind Bank Ltd. 0.77
Reliance Industries Ltd. 0.74
Hindustan Petroleum Corpn. Ltd. 0.71
Maruti Suzuki India Ltd. 0.67
Kotak Mahindra Bank Ltd. 0.66
Housing Development Finance Corpn. Ltd. 0.61
Larsen & Toubro Ltd. 0.57
HDFC Bank Ltd. 0.55
Bharat Forge Ltd. 0.50
Sun Pharmaceutical Inds. Ltd. 0.48
Tata Motors Ltd. 0.46
Cipla Ltd. 0.45
Tata Chemicals Ltd. 0.44
GAIL (India) Ltd. 0.44
ITC Ltd. 0.43
L&T Finance Holdings Ltd 0.41
Mahanagar Gas Ltd 0.40
Cholamandalam Investment And Finance Co. Ltd. 0.38
Axis Bank Ltd. 0.36
Federal Bank Ltd. 0.35
Zee Entertainment Enterprises Ltd. 0.34
Ujjivan Financial Services Ltd 0.32
NBCC India Limited 0.32
Bajaj Auto Ltd. 0.31
8.76% HDB Financial Services Ltd 2017 3.49
9.25% Power Grid Corpn. Of India Ltd. 2027 3.05
8.65% Rural Electrification Corpn. Ltd. 2019 2.93
9.81% Power Finance Corpn. Ltd. 2018 2.89
8.5% Indian Railway Finance Corpn. Ltd. 2020 1.92
8.85% Axis Bank Ltd. 2024 1.81
8.5% NHPC Ltd. 2022 1.81
8.12% Export Import Bank Of India 2031 1.78
8.65% India Infradebt Ltd 2020 1.77
8.042% Bajaj Finance Ltd. 2021 1.75
8.4% Larsen & Toubro Ltd. 2020 1.43
8.45% Housing Development Finance Corpn. Ltd. 2026 1.43
8.19% Indian Railway Finance Corpn. Ltd. 2019 1.42
8.9% Steel Authority Of India Ltd. 2019 1.39
9.057% L&T Infrastructure Finance Ltd. 2017 1.04
8.8% ICICI Home Finance Co. Ltd. 2017 1.04
8.5% Repco Home Finance Ltd 2019 1.04
9.39% Power Finance Corpn. Ltd. 2029 0.97
8.7% Power Finance Corpn. Ltd. 2020 0.94
9.35% Rural Electrification Corpn. Ltd. 2022 0.93
9.35% Power Grid Corpn. Of India Ltd. 2018 0.90
8.84% Axis Finance Limited 2018 0.88
10.85% Rural Electrification Corpn. Ltd. 2018 0.84
9.95% Tata Motors Ltd. 2020 0.73
8.72% Kotak Mahindra Bank Ltd. 2022 0.72
8.48% LIC Housing Finance Ltd. 2026 0.72
8.3% Rural Electrification Corpn. Ltd. 2025 0.71
8.64% Power Grid Corpn. Of India Ltd. 2018 0.71
8.74% Mahindra Rural Housing Finance Ltd 2019 0.70
9.39% Power Finance Corpn. Ltd. 2024 0.56
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 0.37
8.12% ONGC Mangalore Petrochemicals Ltd 2019 0.35
8.49% L&T Infra Debt Fund Limited 2025 0.34
7.6% Housing Development Finance Corpn. Ltd. 2017 0.21
11.95% HDFC 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 45.11
Equity 19.51
Infosys Ltd. 0.41
ICICI Bank Ltd. 0.40
Indusind Bank Ltd. 0.39
Reliance Industries Ltd. 0.37
Hindustan Petroleum Corpn. Ltd. 0.36
Maruti Suzuki India Ltd. 0.34
Housing Development Finance Corpn. Ltd. 0.29
Larsen & Toubro Ltd. 0.28
Kotak Mahindra Bank Ltd. 0.28
HDFC Bank Ltd. 0.27
Bharat Forge Ltd. 0.25
Sun Pharmaceutical Inds. Ltd. 0.24
Tata Motors Ltd. 0.23
Cipla Ltd. 0.22
Tata Chemicals Ltd. 0.22
GAIL (India) Ltd. 0.22
ITC Ltd. 0.22
L&T Finance Holdings Ltd 0.21
Ujjivan Financial Services Ltd 0.20
Axis Bank Ltd. 0.19
Zee Entertainment Enterprises Ltd. 0.17
Mahanagar Gas Ltd 0.17
Federal Bank Ltd. 0.17
NBCC India Limited 0.16
Bajaj Auto Ltd. 0.16
Petronet LNG Ltd. 0.15
State Bank Of India 0.15
Tata Communications Ltd. 0.15
Glenmark Pharmaceuticals Ltd. 0.15
Gujarat Mineral Develpmenmt Corportaion 0.14
Bosch Ltd. 0.14
S.P. Apparels Limited 0.13
Finolex Cables 0.13
Sun Tv Network Ltd. 0.13
India Cements Ltd. 0.12
DCB Bank Limited 0.11
Asian Paints Ltd. 0.11
Bajaj Finance Ltd. 0.11
Chennai Petroleum Corporation Limited 0.11
MRF Ltd. 0.10
Divis Laboratories Ltd. 0.10
Cholamandalam Investment And Finance Co. Ltd. 0.09
Aurobindo Pharma Ltd. 0.08
Mahindra And Mahindra Financial Services Ltd. 0.08
Bharat Financial Inclusion Ltd 0.08
Motherson Sumi Systems Ltd. 0.08
Indian Oil Corpn. Ltd. 0.07
Persistent Systems Ltd. 0.07
Grasim Industries Ltd. 0.07
Oriental Bank Of Commerce 0.07
Capital First Limited 0.07
Tech Mahindra Ltd. 0.06
UPL Limited 0.06
Shoppers Stop Ltd. 0.06
RBL Bank Limited 0.06
HCL Technologies Ltd. 0.05
Hero Motocorp Limited 0.05
PTC India Financial Services 0.04
Sonata Software Ltd 0.03
Amara Raja Batteries Limited 0.03
6% Zee Telefilms 2022 0.01
Ramkrishna Forgings Limited 0.003
Indraprastha Gas Ltd. 0.001
Equity 9.64
Birla Sun Life Mutual Fund 0.22
Cash & Cash Equivalent 3.22
8.3% Government Of India 2040 1.21
8.08% Government Of India 2022 0.91
7.8% Government Of India 2021 0.10
MMI, Deposits, CBLO & Others 3.44
Birla Builder Fund
Government Securities 32.28
8.28% Government Of India 2027 5.97
7.59% Government Of India 2026 5.39
8.17% Government Of India 2044 3.69
7.88% Government Of India 2030 3.59
7.61% Government Of India 2030 3.56
8.32% Government Of India 2032 2.89
6.97% Government Of India 2026 1.75
8.79% Government Of India 2021 1.68
7.95% Government Of India 2032 1.53
Birla Protector Fund
Corporate Debt 51.542% Tata Steel Ltd. 2022 3.14
9.57% Indian Railway Finance Corpn. Ltd. 2021 2.63
10.85% Rural Electrification Corpn. Ltd. 2018 2.30
8.9% Steel Authority Of India Ltd. 2019 1.94
8.51% India Infradebt Ltd 2021 1.73
8.7% Sundaram Finance Ltd. 2017 1.54
9.25% Power Grid Corpn. Of India Ltd. 2027 1.33
9.61% Power Finance Corpn. Ltd. 2021 1.30
9.25% Power Grid Corpn. Of India Ltd. 2021 1.30
9.4% Rural Electrification Corpn. Ltd. 2021 1.30
8.88% Export Import Bank Of India 2022 1.28
9.32% Power Finance Corpn. Ltd. 2019 1.27
9.55% Hindalco Industries Ltd. 2022 1.27
8.85% Axis Bank Ltd. 2024 1.27
8.96% Power Finance Corpn. Ltd. 2019 1.26
8.5% NHPC Ltd. 2021 1.26
8.85% Bajaj Finance Ltd. 2021 1.25
8.45% Housing Development Finance Corpn. Ltd. 2026 1.25
8.76% HDB Financial Services Ltd 2017 1.22
8.042% Bajaj Finance Ltd. 2021 1.22
7.6% Axis Bank Ltd. 2023 1.07
9.55% Hindalco Industries Ltd. 2022 1.04
9.35% Rural Electrification Corpn. Ltd. 2022 1.01
9.34% Rural Electrification Corpn. Ltd. 2024 1.00
9.057% L&T Infrastructure Finance Ltd. 2017 0.97
9.95% Food Corporation Of India 2022 0.94
9.95% Tata Motors Ltd. 2020 0.77
8.05% NTPC Ltd. 2026 0.74
9.5% Housing Development Finance Corpn. Ltd. 2017 0.73
8.74% Mahindra Rural Housing Finance Ltd 2019 0.73
10.1% HDB Financial Services Ltd 2017 0.73
8.8% ICICI Home Finance Co. Ltd. 2017 0.73
8.5% Repco Home Finance Ltd 2019 0.73
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 0.61
8.85% Power Grid Corpn. Of India Ltd. 2022 0.51
9.25% LIC Housing Finance Ltd. 2022 0.51
8.72% Kotak Mahindra Bank Ltd. 2022 0.50
8.48% LIC Housing Finance Ltd. 2026 0.50
9.65% Cholamandalam Investment And
Finance Co. Ltd. 2018 0.49
9.57% LIC Housing Finance Ltd. 2017 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
8.37% NABARD 2020 0.25
8.3% Rural Electrification Corpn. Ltd. 2025 0.25
8.33% Indian Railway Finance Corpn. Ltd. 2019 0.25
8.19% Indian Railway Finance Corpn. Ltd. 2019 0.25
8.71% Can Fin Homes Ltd. 2018 0.25
8.95% HDFC Bank Ltd. 2022 0.25
8.4% Power Grid Corpn. Of India Ltd. 2030 0.20
Government Securities 35.37
7.88% Government Of India 2030 8.76
7.59% Government Of India 2029 4.92
7.59% Government Of India 2026 3.76
8.33% Government Of India 2026 2.98
9.23% Government Of India 2043 2.72
8.28% Government Of India 2027 1.92
8.24% Government Of India 2027 1.88
7.5% Government Of India 2034 1.65
7.95% Government Of India 2032 1.62
8.6% Government Of India 2028 1.31
8.3% Government Of India 2042 1.31
8.83% Government Of India 2041 1.09
8.32% Government Of India 2032 0.91
8.13% Government Of India 2022 0.41
7.8% Government Of India 2020 0.10
Figures in percentage(%)
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Annexure as on 201728th February
2% Tata Steel Ltd. 2022 0.97
10.75% Reliance Industries Ltd. 2018 0.84
9.05% State Bank Of India 2020 0.71
7.23% Power Finance Corpn. Ltd. 2027 0.56
9.1% State Bank Of Mysore 2019 0.45
9.48% Rural Electrification Corpn. Ltd. 2021 0.44
8.55% Indian Railway Finance Corpn. Ltd. 2019 0.44
7.5% Apollo Tyres Ltd. 2023 0.42
10.85% Punjab National Bank 2023 0.41
9.02% Rural Electrification Corpn. Ltd. 2022 0.39
9.15% Larsen & Toubro Ltd. 2020 0.38
8.95% Larsen & Toubro Ltd. 2020 0.38
9.02% Tata Motors Ltd. 2021 0.38
8.27% Rural Electrification Corpn. Ltd. 2025 0.37
8.525% LIC Housing Finance Ltd. 2020 0.37
8.03% Power Finance Corpn. Ltd. 2026 0.37
8.15% Tata Steel Ltd. 2026 0.35
9.35% Rural Electrification Corpn. Ltd. 2022 0.34
9.75% Tata Motors Ltd. 2020 0.31
8.57% Rural Electrification Corpn. Ltd. 2024 0.30
8.7% Power Finance Corpn. Ltd. 2020 0.30
8.37% NABARD 2020 0.30
9.9% Housing Development Finance Corpn. Ltd. 2018 0.30
8.36% Power Finance Corpn. Ltd. 2020 0.30
10.7% Indian Railway Finance Corpn. Ltd. 2023 0.30
8.39% Housing Development Finance Corpn. Ltd. 2019 0.29
8.63% L&T Infra Debt Fund Limited 2026 0.29
11.95% Housing Development Finance Corpn. Ltd. 2018 0.29
7.6% Tata Sons Ltd. 2021 0.29
7.6% Axis Bank Ltd. 2023 0.28
9.55% Hindalco Industries Ltd. 2022 0.27
9% Export Import Bank Of India 2019 0.27
9.15% Larsen & Toubro Ltd. 2019 0.27
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
9.3% Housing Development Finance Corpn. Ltd. 2021 0.23
8.78% Power Finance Corpn. Ltd. 2020 0.23
8.48% Power Finance Corpn. Ltd. 2024 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
8.65% Power Finance Corpn. Ltd. 2024 0.22
7.6% ICICI Bank Ltd. 2023 0.21
8.8% Power Grid Corpn. Of India Ltd. 2019 0.21
9.1% HDFC Bank Ltd. 2022 0.21
8.58% Housing Development Finance Corpn. Ltd. 2018 0.20
9.43% Indian Railway Finance Corpn. Ltd. 2018 0.19
8.9% Steel Authority Of India Ltd. 2019 0.19
8.71% Can Fin Homes Ltd. 2018 0.18
9.1% State Bank Of India 2019 0.18
9.15% ICICI Bank Ltd. 2022 0.18
8.72% Kotak Mahindra Bank Ltd. 2022 0.18
8.93% Power Grid Corpn. Of India Ltd. 2025 0.18
9.7% Tata Sons Ltd. 2022 0.18
9.18% Tata Sons Ltd. 2020 0.17
9.9% NABARD 2017 0.17
8.7% Power Finance Corpn. Ltd. 2020 0.16
9.9% Tata Sons Ltd. 2024 0.16
9.35% Power Grid Corpn. Of India Ltd. 2021 0.16
9.6% LIC Housing Finance Ltd. 2021 0.15
9.9% Tata Motors Ltd. 2020 0.15
8.83% Export Import Bank Of India 2023 0.15
8.5% NHPC Ltd. 2029 0.15
8.82% Rural Electrification Corpn. Ltd. 2023 0.15
8.5% NHPC Ltd. 2028 0.15
9.6% Hindalco Industries Ltd. 2022 0.15
9.05% State Bank Of Hyderabad 2020 0.15
8.78% NTPC Ltd. 2020 0.15
10.7% HDFC Bank Ltd. 2018 0.15
8.14% Nuclear Power Corpn. Of India Ltd. 2026 0.15
8.32% Power Grid Corpn. Of India Ltd. 2020 0.15
8.29% Mahanagar Telephone Nigam Ltd. 2024 0.15
9.28% Export Import Bank Of India 2018 0.15
8.32% Power Grid Corpn. Of India Ltd. 2025 0.15
9.2% L&T Housing Finance 2020 0.15
8.3% Rural Electrification Corpn. Ltd. 2025 0.15
8.2% Power Grid Corpn. Of India Ltd. 2020 0.15
8.23% Rural Electrification Corpn. Ltd. 2025 0.15
9.4% Blue Dart Express Limited 2018 0.15
9.75% LIC Housing Finance Ltd. 2018 0.15
8.75% Aditya Birla Finance Ltd. 2021 0.15
Corporate Debt 34.31
Birla Enhancer Fund
NIIT Ltd. 0.42ITD Cementation India Limited 0.41Indusind Bank Ltd. 0.40Shoppers Stop Ltd. 0.39Tata Communications Ltd. 0.37Bajaj Auto Ltd. 0.36Aurobindo Pharma Ltd. 0.35Indian Oil Corpn. Ltd. 0.31India Cements Ltd. 0.30Britannia Industries Ltd. 0.29Muthoot Finance Ltd. 0.27Mahanagar Gas Ltd 0.26Apollo Tyres Ltd. 0.25GAIL (India) Ltd. 0.25Glenmark Pharmaceuticals Ltd. 0.25Cipla Ltd. 0.25Tata Chemicals Ltd. 0.25Jain Irrigation Systems Ltd. 0.24Nestle India Ltd. 0.24NBCC India Limited 0.24Pidilite Industries Ltd. 0.23Bosch Ltd. 0.22Teamlease Services Ltd 0.20Bharat Forge Ltd. 0.19Bharat Financial Inclusion Ltd 0.19Sonata Software Ltd 0.16Hindustan Petroleum Corpn. Ltd. 0.16Tech Mahindra Ltd. 0.14Mphasis Ltd. 0.14Sunteck Realty Limited 0.13Motherson Sumi Systems Ltd. 0.13HCL Technologies Ltd. 0.126% Zee Telefilms 2022 0.03
State Bank Of Hyderabad 2017 3.20Birla Sun Life Mutual Fund 1.89Cash & Cash Equivalent 1.96
8.2% Government Of India 2024 0.01
7.8% Government Of India 2020 0.01
10.7% Government Of India 2020 0.000001
7.05MMI, Deposits, CBLO & Others
Government Securities 25.15
9.23% Government Of India 2043 3.31
8.6% Government Of India 2028 2.94
9.2% Government Of India 2030 2.26
8.83% Government Of India 2023 1.87
8.17% Government Of India 2044 1.49
7.88% Government Of India 2030 1.28
7.95% Government Of India 2032 1.24
8.26% Government Of India 2027 0.99
8.13% Government Of India 2045 0.95
8.28% Government Of India 2032 0.74
8.24% Government Of India 2027 0.66
7.06% Government Of India 2046 0.62
8.28% Government Of India 2027 0.62
8.3% Government Of India 2042 0.59
8.15% Government Of India 2022 0.54
8.2% Government Of India 2025 0.38
8.33% Government Of India 2026 0.38
7.59% Government Of India 2026 0.38
8.22% State Government Of Punjab 2026 0.37
8.08% Government Of India 2022 0.37
6.97% Government Of India 2026 0.34
8.2% Government Of India 2022 0.31
5.64% Government Of India 2019 0.26
8.32% Government Of India 2032 0.25
8.4% Government Of India 2024 0.23
8.79% Government Of India 2021 0.20
8.35% Government Of India 2022 0.19
7% Government Of India 2022 0.14
8.83% Government Of India 2041 0.13
8.24% Government Of India 2033 0.12
9.63% State Government Of Maharashtra 2024 0.12
8.2% Government Of India 2023 0.12
7.94% Government Of India 2021 0.09
10.45% Government Of India 2018 0.08
8.19% Government Of India 2020 0.07
10.18% Government Of India 2026 0.06
9.15% Government Of India 2024 0.06
8.13% Government Of India 2022 0.05
6.05% Government Of India 2019 0.05
7.46% Government Of India 2017 0.05
7.8% Government Of India 2021 0.05
6.25% Government Of India 2018 0.04
8.3% Government Of India 2023 0.04
8.24% Government Of India 2018 0.03
8.3% Government Of India 2040 0.03
6.13% Government Of India 2028 0.03
8.03% Government Of India 2024 0.03
8.15% Government Of India 2022 0.01
State Bank Of India 0.30
Glenmark Pharmaceuticals Ltd. 0.30
Finolex Cables 0.29
Gujarat Mineral Develpmenmt Corportaion 0.28
Cairn India Ltd. 0.28
Bosch Ltd. 0.27
S.P. Apparels Limited 0.27
Sun Tv Network Ltd. 0.25
India Cements Ltd. 0.24
Petronet LNG Ltd. 0.24
ITD Cementation India Limited 0.23
BSE Limited 0.23
DCB Bank Limited 0.22
Asian Paints Ltd. 0.22
Bajaj Finance Ltd. 0.21
Chennai Petroleum Corporation Limited 0.21
Divis Laboratories Ltd. 0.20
MRF Ltd. 0.20
Aurobindo Pharma Ltd. 0.17
Mahindra And Mahindra Financial Services Ltd. 0.17
Bharat Financial Inclusion Ltd 0.15
Motherson Sumi Systems Ltd. 0.15
Indian Oil Corpn. Ltd. 0.14
Oriental Bank Of Commerce 0.14
Tech Mahindra Ltd. 0.12
Grasim Industries Ltd. 0.12
Shoppers Stop Ltd. 0.12
Sonata Software Ltd 0.12
RBL Bank Limited 0.11
Hero Motocorp Limited 0.10
PTC India Financial Services 0.08
Amara Raja Batteries Limited 0.05
6% Zee Telefilms 2022 0.04
Ramkrishna Forgings Limited 0.01
MMI, Deposits, CBLO & Others 3.10
Birla Sun Life Mutual Fund 0.15
Cash & Cash Equivalent 2.95
Birla Balancer Fund
Government Securities 54.35
8.17% Government Of India 2044 8.358.33% Government Of India 2026 6.878.97% Government Of India 2030 6.278.2% Government Of India 2022 5.748.6% Government Of India 2028 5.225.64% Government Of India 2019 3.007.95% Government Of India 2032 3.007.46% Government Of India 2017 2.428.32% Government Of India 2032 2.068.3% Government Of India 2042 1.738.79% Government Of India 2021 1.728.15% Government Of India 2022 1.686.9% Government Of India 2019 1.627% Government Of India 2022 1.588.08% Government Of India 2022 1.358.83% Government Of India 2023 0.878.28% Government Of India 2032 0.86
9% Export Import Bank Of India 2019 4.33
9.39% Power Finance Corpn. Ltd. 2019 3.36
9.47% Power Grid Corpn. Of India Ltd. 2022 2.60
9.35% Power Grid Corpn. Of India Ltd. 2021 1.72
8.9% Steel Authority Of India Ltd. 2019 1.60
10.85% Rural Electrification Corpn. Ltd. 2018 1.01
9.36% Power Finance Corpn. Ltd. 2021 0.68
15.31Corporate Debt
HDFC Bank Ltd. 1.83ITC Ltd. 1.45ICICI Bank Ltd. 1.16Housing Development Finance Corpn. Ltd. 1.07Reliance Industries Ltd. 1.05Infosys Ltd. 1.03Kotak Mahindra Bank Ltd. 1.02Larsen & Toubro Ltd. 0.93S.P. Apparels Limited 0.70Sun Pharmaceutical Inds. Ltd. 0.69Mahindra And Mahindra Ltd. 0.69Tata Motors Ltd. 0.62Axis Bank Ltd. 0.52Ujjivan Financial Services Ltd 0.51State Bank Of India 0.50Maruti Suzuki India Ltd. 0.49Bajaj Finance Ltd. 0.47Zee Entertainment Enterprises Ltd. 0.43
Equity 23.30
Figures in percentage(%)
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Annexure as on 201728th February
Equity 31.12
ITC Ltd. 2.23HDFC Bank Ltd. 2.11Infosys Ltd. 2.11Reliance Industries Ltd. 2.11Larsen & Toubro Ltd. 1.45ICICI Bank Ltd. 1.32Maruti Suzuki India Ltd. 1.27Housing Development Finance Corpn. Ltd. 1.13Tata Motors Ltd. 0.98Kotak Mahindra Bank Ltd. 0.90GAIL (India) Ltd. 0.85Sun Pharmaceutical Inds. Ltd. 0.80State Bank Of India 0.76HCL Technologies Ltd. 0.72Indian Oil Corpn. Ltd. 0.70Mahindra And Mahindra Ltd. 0.67Lakshmi Vilas Bank Ltd. 0.57Tata Communications Ltd. 0.53Bharat Forge Ltd. 0.50Grasim Industries Ltd. 0.50Power Grid Corpn. Of India Ltd. 0.48Aurobindo Pharma Ltd. 0.44Cholamandalam Investment And Finance Co. Ltd. 0.42Hindustan Petroleum Corpn. Ltd. 0.42Bajaj Auto Ltd. 0.38Petronet LNG Ltd. 0.38Zee Entertainment Enterprises Ltd. 0.37Bajaj Finance Ltd. 0.37Ujjivan Financial Services Ltd 0.37Hindustan Unilever Ltd. 0.37Engineers India Ltd. 0.35Glenmark Pharmaceuticals Ltd. 0.35Cipla Ltd. 0.35Tata Chemicals Ltd. 0.34Indusind Bank Ltd. 0.32Indraprastha Gas Ltd. 0.31Vedanta Limited 0.29Tech Mahindra Ltd. 0.28Tata Steel Ltd. 0.28NTPC Ltd. 0.27Divis Laboratories Ltd. 0.24S.P. Apparels Limited 0.23DCB Bank Limited 0.20Welspun India Limited 0.20Coal India Ltd 0.19NBCC India Limited 0.17Bank Of Baroda 0.17Asian Hotels (East) Ltd. 0.15
NIIT Ltd. 0.12
Axis Bank Ltd. 0.06
6% Zee Telefilms 2022 0.03
BSE Limited 0.02
MMI, Deposits, CBLO & Others 9.42Birla Sun Life Mutual Fund 2.98Goldman Sachs Mutual Fund 1.44HDFC MF 0.97Kotak MF 0.75Clearing Corporation Of India Ltd. 2017 0.36UTI Mutual Fund 0.268.05% DCB Bank Limited 2017 0.159.2% Axis Bank Ltd. 2019 0.159.5% Canara Bank 2019 0.07HDFC Bank Ltd. 2017 0.029.75% State Bank Of Bikaner And Jaipur 2019 0.017.4% Corporation Bank 2018 0.019.11% Corporation Bank 2018 0.019.11% Corporation Bank 2018 0.019.11% Corporation Bank 2018 0.01Axis Bank Ltd. 2017 0.01HDB Financial Services Ltd 2017 0.01Cash & Cash Equivalent 2.17
9.8% State Bank Of Mysore 2017 0.15
9.95% Tata Motors Ltd. 2020 0.15
10.1% HDB Financial Services Ltd 2017 0.15
8.9% Sundaram Finance Ltd. 2018 0.15
9.75% Punjab National Bank 2017 0.15
9.4% Vedanta Limited 2022 0.15
8.96% Hero Fincorp Ltd 2018 0.15
8.35% Petronet LNG Ltd. 2018 0.15
8.8% ICICI Home Finance Co. Ltd. 2017 0.15
8.07% Energy Efficiency Services Limited 2021 0.14
9.7% Power Finance Corpn. Ltd. 2018 0.14
9.23% LIC Housing Finance Ltd. 2022 0.14
8.81% HDB Financial Services Ltd 2018 0.14
8.95% HDFC Bank Ltd. 2022 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
8.68% National Capital Region Planning Board 2020 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. 2023 0.11
8.13% Power Grid Corpn. Of India Ltd. 2024 0.11
8.13% Power Grid Corpn. Of India Ltd. 2025 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 0.11
8.85% Axis Bank Ltd. 2024 0.11
9.35% State Bank Of Hyderabad 2023 0.10
8.5% Repco Home Finance Ltd 2019 0.10
NABARD 2018 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
9.55% Hindalco Industries Ltd. 2022 0.08
8.6% Power Finance Corpn. Ltd. 2019 0.08
9.3% State Bank Of Patiala 2022 0.08
9.25% Power Grid Corpn. Of India Ltd. 2027 0.08
9.3% Power Grid Corpn. Of India Ltd. 2022 0.08
9.34% Housing Development Finance Corpn. Ltd. 2024 0.08
9.7% Power Finance Corpn. Ltd. 2021 0.08
9.71% Tata Sons Ltd. 2022 0.08
9.67% Tata Sons Ltd. 2022 0.08
8.54% NHPC Ltd. 2029 0.08
9.15% Axis Bank Ltd. 2022 0.08
8.85% NHPC Ltd. 2023 0.08
8.54% NHPC Ltd. 2026 0.08
8.4% Nuclear Power Corpn. Of India Ltd. 2026 0.08
8.8% Power Grid Corpn. Of India Ltd. 2023 0.08
8.54% NHPC Ltd. 2028 0.08
9.18% Power Finance Corpn. Ltd. 2021 0.08
8.54% NHPC Ltd. 2027 0.08
8.5% NHPC Ltd. 2026 0.08
8.93% NTPC Ltd. 2021 0.08
8.54% NHPC Ltd. 2025 0.08
8.54% NHPC Ltd. 2024 0.08
8.54% Nuclear Power Corpn. Of India Ltd. 2023 0.08
8.49% NHPC Ltd. 2024 0.08
8.54% NHPC Ltd. 2023 0.08
8.54% NHPC Ltd. 2022 0.08
8.54% NHPC Ltd. 2020 0.08
8.54% NHPC Ltd. 2021 0.08
9.2% State Bank Of Hyderabad 2020 0.08
8.49% NHPC Ltd. 2022 0.08
8.49% NHPC Ltd. 2023 0.08
8.64% Power Grid Corpn. Of India Ltd. 2020 0.08
8.6% Power Finance Corpn. Ltd. 2024 0.08
8.75% Reliance Industries Ltd. 2020 0.08
8.14% Nuclear Power Corpn. Of India Ltd. 2030 0.08
8.5% Nuclear Power Corpn. Of India Ltd. 2019 0.08
8.54% NHPC Ltd. 2019 0.08
8.6% Indian Railway Finance Corpn. Ltd. 2019 0.08
8.49% NHPC Ltd. 2019 0.08
9.15% Bank Of Baroda 2019 0.08
8.12% Export Import Bank Of India 2031 0.07
8.15% Power Grid Corpn. Of India Ltd. 2030 0.07
8.15% Power Grid Corpn. Of India Ltd. 2020 0.07
8.54% NHPC Ltd. 2018 0.07
8.15% Power Grid Corpn. Of India Ltd. 2025 0.07
9.07% Rural Electrification Corpn. Ltd. 2018 0.07
9.5% Housing Development Finance Corpn. Ltd. 2017 0.07
7.93% Power Grid Corpn. Of India Ltd. 2023 0.07
8.55% India Infradebt Ltd 2020 0.07
9.25% Power Grid Corpn. Of India Ltd. 2020 0.07
7.93% Power Grid Corpn. Of India Ltd. 2026 0.07
7.93% Power Grid Corpn. Of India Ltd. 2024 0.07
7.93% Power Grid Corpn. Of India Ltd. 2018 0.07
7.93% Power Grid Corpn. Of India Ltd. 2027 0.07
7.93% Power Grid Corpn. Of India Ltd. 2025 0.07
10.4% Punjab National Bank 2017 0.07
9.7% Housing Development Finance Corpn. Ltd. 2017 0.07
9.33% NABARD 2017 0.07
8.99% Tata Capital Financial Services Limited 2017 0.07
7.93% Power Grid Corpn. Of India Ltd. 2017 0.07
9.64% Power Grid Corpn. Of India Ltd. 2019 0.07
9.18% Housing Development Finance Corpn. Ltd. 2018 0.07
10.6% Indian Railway Finance Corpn. Ltd. 2018 0.07
7.25% Nuclear Power Corpn. Of India Ltd. 2027 0.07
7.25% Nuclear Power Corpn. Of India Ltd. 2028 0.07
7.25% Nuclear Power Corpn. Of India Ltd. 2029 0.07
7.25% Nuclear Power Corpn. Of India Ltd. 2030 0.07
9.95% State Bank Of Hyderabad 2018 0.07
9.39% Rural Electrification Corpn. Ltd. 2019 0.07
7.25% Nuclear Power Corpn. Of India Ltd. 2031 0.07
8.32% Power Grid Corpn. Of India Ltd. 2030 0.07
10% HDB Financial Services Ltd 2019 0.07
7.93% Power Grid Corpn. Of India Ltd. 2028 0.07
8% Mahindra Vehicle Manufacturers Limited 2017 0.07
10.25% LIC Housing Finance Ltd. 2017 0.06
11% Power Finance Corpn. Ltd. 2018 0.06
9.61% Power Finance Corpn. Ltd. 2021 0.06
9.5% Housing Development Finance Corpn. Ltd. 2022 0.06
8.4% Nuclear Power Corpn. Of India Ltd. 2028 0.06
9.25% LIC Housing Finance Ltd. 2022 0.06
11.08% LIC Housing Finance Ltd. 2018 0.06
9.25% Power Grid Corpn. Of India Ltd. 2018 0.06
8.14% Nuclear Power Corpn. Of India Ltd. 2028 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
8.9% Power Finance Corpn. Ltd. 2018 0.05
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
9.68% Power Finance Corpn. Ltd. 2018 0.05
9.74% Tata Sons Ltd. 2024 0.05
8.82% Power Finance Corpn. Ltd. 2020 0.05
8.55% Power Finance Corpn. Ltd. 2021 0.05
9.97% HDB Financial Services Ltd 2018 0.05
9.05% Petronet LNG Ltd. 2019 0.05
8.4% Nuclear Power Corpn. Of India Ltd. 2029 0.04
11.15% Housing Development Finance Corpn. Ltd.2018 0.04
9.75% LIC Housing Finance Ltd. 2017 0.04
8.5% NHPC Ltd. 2030 0.04
8.13% Power Grid Corpn. Of India Ltd. 2022 0.04
8.13% Power Grid Corpn. Of India Ltd. 2031 0.04
8.13% Power Grid Corpn. Of India Ltd. 2029 0.04
8.13% Power Grid Corpn. Of India Ltd. 2020 0.04
8.13% Power Grid Corpn. Of India Ltd. 2030 0.04
8.13% Power Grid Corpn. Of India Ltd. 2021 0.04
8.13% Power Grid Corpn. Of India Ltd. 2028 0.04
8.13% Power Grid Corpn. Of India 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
9.45% State Bank Of India 2026 0.03
NABARD 2019 0.03
9.57% Indian Railway Finance Corpn. Ltd. 2021 0.03
9% Export Import Bank Of India 2022 0.03
8.87% Export Import Bank Of India 2022 0.03
9.63% Rural Electrification Corpn. Ltd. 2019 0.03
9.81% Power Finance Corpn. Ltd. 2018 0.03
9.51% LIC Housing Finance Ltd. 2019 0.03
8.64% Power Grid Corpn. Of India Ltd. 2017 0.03
9.7% LIC Housing Finance Ltd. 2017 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
8.93% Power Grid Corpn. Of India Ltd. 2019 0.02
8.85% Tata Sons Ltd. 2023 0.02
8.93% Power Grid Corpn. Of India Ltd. 2018 0.02
9.65% Cholamandalam Investment And
Finance Co. Ltd. 2018 0.02
9.057% L&T Infrastructure Finance Ltd. 2017 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
9.9% Housing Development Finance Corpn. Ltd. 2021 0.01
NABARD 2018 0.01
8.65% NTPC Ltd. 2019 0.01
10.5% AU Financiers (India) Limited 2019 0.01
9.25% Power Grid Corpn. Of India Ltd. 2017 0.01
9.96% Power Finance Corpn. Ltd. 2017 0.01
9.04% Rural Electrification Corpn. Ltd. 2019 0.003
8.4% Power Grid Corpn. Of India Ltd. 2023 0.002
8.7% Sundaram Finance Ltd. 2017 0.001
Figures in percentage(%)
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Annexure as on 201728th February
MMI, Deposits, CBLO & Others 7.60
Birla Sun Life Mutual Fund 3.22
Kotak MF 2.03
Canara Bank 2017 0.21
Cash & Cash Equivalent 2.14
MMI, Deposits, CBLO & Others 11.23
Goldman Sachs Mutual Fund 3.88
Birla Sun Life Mutual Fund 2.23
Clearing Corporation Of India Ltd. 2017 1.36
UTI Mutual Fund 1.20
HDFC MF 1.13
Kotak MF 0.94
Cash & Cash Equivalent 0.49
9.6% Housing Development Finance Corpn. Ltd. 2017 0.19
8.64% Power Grid Corpn. Of India Ltd. 2017 0.09
8.99% Tata Capital Financial Services Limited 2017 0.07
Corporate Debt 0.35
Birla Magnifier Fund
Government Of India 2017 2.28
Government Of India 2017 2.28
Government Of India 2018 2.21
7.49% Government Of India 2017 0.15
7.46% Government Of India 2017 0.01
Government Securities 6.94
ITC Ltd. 5.64Reliance Industries Ltd. 5.41Infosys Ltd. 5.33HDFC Bank Ltd. 4.60Larsen & Toubro Ltd. 3.60Maruti Suzuki India Ltd. 3.14ICICI Bank Ltd. 2.96Housing Development Finance Corpn. Ltd. 2.91Tata Motors Ltd. 2.52Kotak Mahindra Bank Ltd. 2.21GAIL (India) Ltd. 2.08Sun Pharmaceutical Inds. Ltd. 2.07State Bank Of India 1.98HCL Technologies Ltd. 1.85Indian Oil Corpn. Ltd. 1.84Mahindra And Mahindra Ltd. 1.67Lakshmi Vilas Bank Ltd. 1.44Tata Communications Ltd. 1.36Grasim Industries Ltd. 1.30Bharat Forge Ltd. 1.29Power Grid Corpn. Of India Ltd. 1.24Hindustan Petroleum Corpn. Ltd. 1.12Aurobindo Pharma Ltd. 1.11Tata Chemicals Ltd. 1.11Cholamandalam Investment And Finance Co. Ltd. 1.04Indraprastha Gas Ltd. 1.03Bse Limited 1.00Petronet LNG Ltd. 0.98Bajaj Auto Ltd. 0.96Bajaj Finance Ltd. 0.95Ujjivan Financial Services Ltd 0.94Hindustan Unilever Ltd. 0.93Zee Entertainment Enterprises Ltd. 0.92Glenmark Pharmaceuticals Ltd. 0.92Engineers India Ltd. 0.90Cipla Ltd. 0.89Indusind Bank Ltd. 0.85GE Power India Limited 0.85Welspun India Limited 0.84Sunteck Realty Limited 0.79Tata Steel Ltd. 0.72Tech Mahindra Ltd. 0.71NTPC Ltd. 0.71Vedanta Limited 0.70L&T Finance Holdings Ltd 0.60Divis Laboratories Ltd. 0.57DCB Bank Limited 0.51Mphasis Ltd. 0.50Coal India Ltd 0.50NBCC India Limited 0.44Bank Of Baroda 0.42Persistent Systems Ltd. 0.28Axis Bank Ltd. 0.156% Zee Telefilms 2022 0.09
81.49Equity
8.49% NTPC Ltd. 2025 0.04
HDFC Bank Ltd. 7.42
ICICI Bank Ltd. 5.92
ITC Ltd. 5.68
Reliance Industries Ltd. 5.39
Tata Communications Ltd. 4.88
State Bank Of India 4.66
Infosys Ltd. 4.42
Larsen & Toubro Ltd. 4.22
GAIL (India) Ltd. 3.99
Kotak Mahindra Bank Ltd. 3.49
Ultratech Cement Ltd. 3.02
Tata Motors Ltd. 2.37
Maruti Suzuki India Ltd. 2.29
Tata Consultancy Services Ltd. 2.10
Indusind Bank Ltd. 2.07
Indian Oil Corpn. Ltd. 2.05
Mahindra And Mahindra Ltd. 2.01
Hindustan Petroleum Corpn. Ltd. 1.92
Sun Pharmaceutical Inds. Ltd. 1.79
Grasim Industries Ltd. 1.79
Axis Bank Ltd. 1.78
Corporate Debt
Equity
0.04
91.27
Birla Maximiser Guaranteed Fund
ITC Ltd. 6.11HDFC Bank Ltd. 5.68Reliance Industries Ltd. 5.66Infosys Ltd. 5.41ICICI Bank Ltd. 4.80Larsen & Toubro Ltd. 3.90Maruti Suzuki India Ltd. 3.45Housing Development Finance Corpn. Ltd. 2.95Kotak Mahindra Bank Ltd. 2.84State Bank Of India 2.73Sun Pharmaceutical Inds. Ltd. 2.59Indian Oil Corpn. Ltd. 2.41GAIL (India) Ltd. 2.26Tata Motors Ltd. 2.01HCL Technologies Ltd. 1.77Bharat Forge Ltd. 1.64Lakshmi Vilas Bank Ltd. 1.57Tata Chemicals Ltd. 1.55Tata Communications Ltd. 1.50Nestle India Ltd. 1.50Glenmark Pharmaceuticals Ltd. 1.44Hindustan Petroleum Corpn. Ltd. 1.41Grasim Industries Ltd. 1.27Aurobindo Pharma Ltd. 1.27Zee Entertainment Enterprises Ltd. 1.24Power Grid Corpn. Of India Ltd. 1.22Bajaj Auto Ltd. 1.19Indusind Bank Ltd. 1.12Bharat Electronics Ltd. 1.09Ge Power India Limited 1.07Petronet LNG Ltd. 1.07India Cements Ltd. 1.05Engineers India Ltd. 1.02Indraprastha Gas Ltd. 1.01Coal India Ltd 0.99Cipla Ltd. 0.98Sanofi India Limited. 0.98L&T Finance Holdings Ltd 0.95Divis Laboratories Ltd. 0.93Mphasis Ltd. 0.91Cholamandalam Investment And Finance Co. Ltd. 0.89Ujjivan Financial Services Ltd 0.85Tata Steel Ltd. 0.85Raymond Ltd. 0.83Tech Mahindra Ltd. 0.81Shoppers Stop Ltd. 0.77Bajaj Finance Ltd. 0.73NTPC Ltd. 0.71NBCC India Limited 0.66Jindal Steel And Power Ltd. 0.586% Zee Telefilms 2022 0.13
Equity 92.33
MMI, Deposits, CBLO & Others 7.67Goldman Sachs Mutual Fund 5.69
Birla Sun Life Mutual Fund 1.44
HDFC MF 0.28
Clearing Corporation Of India Ltd. 2017 0.25
Cash & Cash Equivalent 0.004
Birla Maximiser FundBirla Creator Fund
Government Securities 21.01
9.23% Government Of India 2043 5.087.61% Government Of India 2030 3.318.28% Government Of India 2027 2.857.88% Government Of India 2030 2.228.6% Government Of India 2028 1.177.59% Government Of India 2026 1.008.24% Government Of India 2027 0.948.13% Government Of India 2022 0.738.28% Government Of India 2032 0.695.64% Government Of India 2019 0.668.83% Government Of India 2041 0.618.2% Government Of India 2025 0.458.3% Government Of India 2040 0.448.79% Government Of India 2021 0.358.2% Government Of India 2022 0.318.08% Government Of India 2022 0.23
9.4% Rural Electrification Corpn. Ltd. 2021 4.148.75% Housing Development Finance Corpn. Ltd. 2021 2.228.51% India Infradebt Ltd 2021 1.548.5% Repco Home Finance Ltd 2019 1.2911% Power Finance Corpn. Ltd. 2018 1.258.85% Axis Bank Ltd. 2024 1.128.5% NHPC Ltd. 2023 1.128.72% Kotak Mahindra Bank Ltd. 2022 1.128.85% Bajaj Finance Ltd. 2021 1.118.45% Indian Railway Finance Corpn. Ltd. 2018 1.118.12% Export Import Bank Of India 2031 1.108.12% ONGC Mangalore Petrochemicals Limited 2019 1.098.9% Steel Authority Of India Ltd. 2019 0.979.39% Power Finance Corpn. Ltd. 2024 0.828.4% Larsen & Toubro Ltd. 2020 0.678.95% HDFC Bank Ltd. 2022 0.658.8% ICICI Home Finance Co. Ltd. 2017 0.649.39% Power Finance Corpn. Ltd. 2029 0.6010.6% Indian Railway Finance Corpn. Ltd. 2018 0.579.95% Tata Motors Ltd. 2020 0.458.48% LIC Housing Finance Ltd. 2026 0.448.74% Mahindra Rural Housing Finance Ltd 2019 0.438.85% Power Grid Corpn. Of India Ltd. 2022 0.239.75% Tata Motors Ltd. 2020 0.07
Corporate Debt 24.74
Infosys Ltd. 1.99ICICI Bank Ltd. 1.95Reliance Industries Ltd. 1.83Indusind Bank Ltd. 1.81Hindustan Petroleum Corpn. Ltd. 1.72Maruti Suzuki India Ltd. 1.63Kotak Mahindra Bank Ltd. 1.55Housing Development Finance Corpn. Ltd. 1.45Larsen & Toubro Ltd. 1.40HDFC Bank Ltd. 1.32Bharat Forge Ltd. 1.20Sun Pharmaceutical Inds. Ltd. 1.18Tata Motors Ltd. 1.10Tata Chemicals Ltd. 1.06GAIL (India) Ltd. 1.06ITC Ltd. 1.05Cipla Ltd. 1.01L&T Finance Holdings Ltd 1.00Ujjivan Financial Services Ltd 0.96Axis Bank Ltd. 0.93Mahanagar Gas Ltd 0.85Zee Entertainment Enterprises Ltd. 0.82Federal Bank Ltd. 0.77NBCC India Limited 0.76Bajaj Auto Ltd. 0.75Tata Communications Ltd. 0.75State Bank Of India 0.74Glenmark Pharmaceuticals Ltd. 0.73Gujarat Mineral Develpmenmt Corportaion 0.68Bosch Ltd. 0.66S.P. Apparels Limited 0.65Petronet LNG Ltd. 0.65Finolex Cables 0.62Sun Tv Network Ltd. 0.59India Cements Ltd. 0.59DCB Bank Limited 0.56Asian Paints Ltd. 0.54Bajaj Finance Ltd. 0.52MRF Ltd. 0.51Chennai Petroleum Corporation Limited 0.51Divis Laboratories Ltd. 0.48Cholamandalam Investment And Finance Co. Ltd. 0.43Mahindra And Mahindra Financial Services Ltd. 0.41Aurobindo Pharma Ltd. 0.40Motherson Sumi Systems Ltd. 0.37Bharat Financial Inclusion Ltd 0.37Indian Oil Corpn. Ltd. 0.34Oriental Bank Of Commerce 0.34Capital First Limited 0.33Persistent Systems Ltd. 0.32Tech Mahindra Ltd. 0.30UPL Limited 0.28RBL Bank Limited 0.28Shoppers Stop Ltd. 0.27Grasim Industries Ltd. 0.27HCL Technologies Ltd. 0.24Hero Motocorp Limited 0.24PTC India Financial Services 0.18Sonata Software Ltd 0.14Amara Raja Batteries Limited 0.136% Zee Telefilms 2022 0.03Ramkrishna Forgings Limited 0.02Indraprastha Gas Ltd. 0.005
Equity 46.66
Figures in percentage(%)
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Annexure as on 201728th February
United Spirits Ltd. 1.33Gujarat Mineral Develpmenmt Corportaion 1.28Bosch Ltd. 1.27Motherson Sumi Systems Ltd. 1.24Ge Power India Limited 1.14Raymond Ltd. 1.12DCB Bank Limited 1.12GAIL (India) Ltd. 1.06Ramco Cements Limited 1.06MRF Ltd. 1.03S.P. Apparels Limited 1.02Persistent Systems Ltd. 1.01Apollo Tyres Ltd. 0.99Bajaj Electricals Ltd. 0.97NIIT Ltd. 0.95Chennai Petroleum Corporation Limited 0.94Bank Of Baroda 0.92Divis Laboratories Ltd. 0.89Amara Raja Batteries Limited 0.85Oracle Financial Services Software Ltd. 0.76Grasim Industries Ltd. 0.75Aurobindo Pharma Ltd. 0.74Gujarat State Fertilizers & Chemicals Ltd 0.72Bharat Financial Inclusion Ltd 0.68Shoppers Stop Ltd. 0.68Oriental Bank Of Commerce 0.65Sonata Software Ltd 0.63RBL Bank Limited 0.56Tata Steel Ltd. 0.55Jindal Steel And Power Ltd. 0.55Mahindra And Mahindra Financial Services Ltd. 0.54Bharat Electronics Ltd. 0.53Tech Mahindra Ltd. 0.47PTC India Financial Services 0.36Muthoot Finance Ltd. 0.30Somany Ceramics Limited 0.30Cairn India Ltd. 0.23Mayur Uniquoters Ltd 0.18Ramkrishna Forgings Limited 0.15
Birla Sun Life Mutual Fund 1.92Kotak MF 1.02Export Import Bank Of India 2017 0.88HDFC MF 0.80State Bank Of Hyderabad 2017 0.44Equitas Finance Limited 2017 0.42UTI Mutual Fund 0.39Axis Bank Ltd. 2017 0.03HDB Financial Services Ltd 2017 0.02Cash & Cash Equivalent 0.46
MMI, Deposits, CBLO & Others 6.38
Reliance Industries Ltd. 5.84
Indian Oil Corpn. Ltd. 3.85
GAIL (India) Ltd. 3.42
Nestle India Ltd. 3.33
Maruti Suzuki India Ltd. 3.21
Larsen & Toubro Ltd. 3.11
NIIT Ltd. 2.84
V-Mart Retail Ltd 2.74
S.P. Apparels Limited 2.61
Rallis India Ltd. 2.38
Britannia Industries Ltd. 2.30
Hindustan Unilever Ltd. 2.29
Sun Pharmaceutical Inds. Ltd. 2.23
Mahindra And Mahindra Ltd. 2.20
Orient Refractories Limited 2.01
Bharat Electronics Ltd. 2.00
Exide Industries Ltd. 1.91
Asian Paints Ltd. 1.86
Crisil Ltd. 1.86
FAG Bearings India Ltd. 1.84
UPL Limited 1.81
Gujarat State Fertilizers & Chemicals Ltd 1.80
Sanofi India Limited. 1.80
Cipla Ltd. 1.53
MRF Ltd. 1.53
Tata Chemicals Ltd. 1.52
Tata Consultancy Services Ltd. 1.51
SKF India Ltd. 1.44
AIA Engineering Ltd. 1.39
GE Power India Limited 1.36
Mahindra Holidays And Resorts India Ltd. 1.33
Castrol India Ltd. 1.33
Indraprastha Gas Ltd. 1.27
Siemens Ltd. 1.21
NIIT Technolgies Ltd 1.21
Divis Laboratories Ltd. 1.20
NBCC India Limited 1.17
Grasim Industries Ltd. 1.17
Bajaj Auto Ltd. 1.16
Wonderla Holidays Ltd 1.13
Equity 95.11
Birla Pure Equity Fund
8.49% NTPC Ltd. 2025 0.09
Coal India Ltd 4.82
NHPC Ltd. 4.29
Oracle Financial Services Software Ltd. 4.19
Mphasis Ltd. 3.92
Greaves Cotton Ltd. 3.85
Bajaj Corp Ltd. 3.79
Sun Tv Network Ltd. 3.67
SJVN Limited 3.67
Hindustan Petroleum Corpn. Ltd. 3.46
DB Corp Ltd. 3.40
PTC India Ltd. 3.36
Gujarat State Fertilizers & Chemicals Ltd 3.31
Power Finance Corpn. Ltd. 3.23
Karnataka Bank Ltd. 3.16
Rural Electrification Corpn. Ltd. 3.13
PTC India Financial Services 3.01
NIC India Limited 2.98
Gujarat Industries Power Company Limited 2.57
Oil India Ltd. 2.47
Indian Oil Corpn. Ltd. 2.36
Sonata Software Ltd 2.24
Indraprastha Medical Corporation Limited 2.18
Hindustan Zinc Ltd. 2.15
Oil And Natural Gas Corpn. Ltd. 2.12
NTPC Ltd. 1.95
Gujarat Mineral Develpmenmt Corportaion 1.86
Tata Chemicals Ltd. 1.74
Great Eastern Shipping Co. Ltd. 1.49
Deepak Fertilizers And Petrochemicals Corpn. Ltd. 1.40
Swaraj Engines Limited 1.37
Lakshmi Vilas Bank Ltd. 1.32
NMDC Ltd 0.97
HCL Technologies Ltd. 0.96
Gateway Distriparks Ltd. 0.96
Hero Motocorp Limited 0.90
Castrol India Ltd. 0.82
Credit Analysis And Research Ltd 0.80
Corporate Debt
Equity
0.09
93.85
MMI, Deposits, CBLO & Others 6.06
Birla Sun Life Mutual Fund 2.31
UTI Mutual Fund 1.99
HDFC MF 0.28
Cash & Cash Equivalent 1.48
Mahanagar Gas Ltd 1.07
Aurobindo Pharma Ltd. 1.05
Blue Star Ltd. 0.97
Unichem Laboratories Limited 0.92
Ambuja Cements Ltd. 0.85
HCL Technologies Ltd. 0.80
Persistent Systems Ltd. 0.78
Dabur India Ltd. 0.77
Pidilite Industries Ltd. 0.75
Glenmark Pharmaceuticals Ltd. 0.74
Greaves Cotton Ltd. 0.72
Petronet LNG Ltd. 0.72
Finolex Cables 0.71
Motherson Sumi Systems Ltd. 0.66
Oil And Natural Gas Corpn. Ltd. 0.59
Grindwell Norton 0.53
Mphasis Ltd. 0.43
Ashok Leyland Ltd. 0.37
Birla Value & Momentum Fund
Nestle India Ltd. 1.71
Hindustan Unilever Ltd. 1.49
Indraprastha Gas Ltd. 1.27
ACC Ltd. 1.25
Divis Laboratories Ltd. 1.14
L&T Finance Holdings Ltd 1.13
Yes Bank Ltd. 1.10
Engineers India Ltd. 1.04
Petronet LNG Ltd. 1.00
Oil And Natural Gas Corpn. Ltd. 1.00
Muthoot Finance Ltd. 0.96
Glenmark Pharmaceuticals Ltd. 0.91
LIC Housing Finance Ltd. 0.86
Ujjivan Financial Services Ltd 0.86
Cipla Ltd. 0.84
Cholamandalam Investment And Finance Co. Ltd. 0.73
Power Grid Corpn. Of India Ltd. 0.71
HDFC Bank Ltd. 10.17
ITC Ltd. 8.96
Infosys Ltd. 8.51
Reliance Industries Ltd. 8.00
ICICI Bank Ltd. 6.74
Larsen & Toubro Ltd. 5.38
Maruti Suzuki India Ltd. 4.70
Nestle India Ltd. 4.65
Kotak Mahindra Bank Ltd. 4.50
Indian Oil Corpn. Ltd. 4.46
Tata Chemicals Ltd. 4.24
State Bank Of India 3.94
Zee Entertainment Enterprises Ltd. 3.82
Sun Pharmaceutical Inds. Ltd. 3.81
GAIL (India) Ltd. 3.59
Glenmark Pharmaceuticals Ltd. 3.16
Bharat Electronics Ltd. 2.77
Tata Communications Ltd. 2.70
Bajaj Auto Ltd. 2.29
Aurobindo Pharma Ltd. 2.15
Equity 98.54
MMI, Deposits, CBLO & Others 1.46
Birla Sun Life Mutual Fund 1.40
Clearing Corporation Of India Ltd. 2017 0.17
Cash & Cash Equivalent -0.10
MMI, Deposits, CBLO & Others 8.69
Clearing Corporation Of India Ltd. 2017 2.91
UTI Mutual Fund 1.92
HDFC MF 1.88
Kotak MF 1.88
Cash & Cash Equivalent 0.11
Birla Super 20 Fund
Indusind Bank Ltd. 3.32Hindustan Petroleum Corpn. Ltd. 3.22Bajaj Finance Ltd. 3.06Indian Oil Corpn. Ltd. 3.04AIA Engineering Ltd. 2.81Bharat Forge Ltd. 2.80Engineers India Ltd. 2.67Sun Tv Network Ltd. 2.38Finolex Cables 2.37Bajaj Auto Ltd. 2.28India Cements Ltd. 2.27Federal Bank Ltd. 2.13Sanofi India Limited. 2.09Tata Motors Ltd. 2.08Tata Chemicals Ltd. 1.97Kotak Mahindra Bank Ltd. 1.95L&T Finance Holdings Ltd 1.92Mahanagar Gas Ltd 1.88Welspun India Limited 1.86Nestle India Ltd. 1.83Cholamandalam Investment And Finance Co. Ltd. 1.80Sun Pharmaceutical Inds. Ltd. 1.70Zee Entertainment Enterprises Ltd. 1.54Lakshmi Vilas Bank Ltd. 1.53Cipla Ltd. 1.52Petronet LNG Ltd. 1.51Ujjivan Financial Services Ltd 1.42Glenmark Pharmaceuticals Ltd. 1.42NBCC India Limited 1.41Sunteck Realty Limited 1.34
Equity 93.62
Birla Multiplier Fund
MMI, Deposits, CBLO & Others 4.89
Clearing Corporation Of India Ltd. 2017 5.62
Cash & Cash Equivalent -0.73
Figures in percentage(%)
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Clearing Corporation Of India Ltd. 2017 3.91Kotak MF 0.91UTI Mutual Fund 0.89Cash & Cash Equivalent 0.05
MMI, Deposits, CBLO & Others 5.76
ITC Ltd. 7.61
Reliance Industries Ltd. 6.98
HDFC Bank Ltd. 6.38
Infosys Ltd. 5.25
Housing Development Finance Corpn. Ltd. 5.00
Larsen & Toubro Ltd. 4.11
ICICI Bank Ltd. 3.73
Tata Consultancy Services Ltd. 3.35
Tata Motors Ltd. 3.01
Maruti Suzuki India Ltd. 2.64
Sun Pharmaceutical Inds. Ltd. 2.51
Hindustan Unilever Ltd. 2.10
Mahindra And Mahindra Ltd. 2.07
Equity 94.24
Birla Capped Nifty Index Fund
Annexure as on 201728th February
HDFC Bank Ltd. 2.80
ITC Ltd. 2.58
Reliance Industries Ltd. 2.56
Larsen & Toubro Ltd. 2.03
Housing Development Finance Corpn. Ltd. 2.03
Infosys Ltd. 1.85
ICICI Bank Ltd. 1.63
State Bank Of India 1.48
Kotak Mahindra Bank Ltd. 1.24
Maruti Suzuki India Ltd. 1.19
Sun Pharmaceutical Inds. Ltd. 1.19
Tata Motors Ltd. 1.06
Grasim Industries Ltd. 1.00
HCL Technologies Ltd. 0.94
GAIL (India) Ltd. 0.93
Power Grid Corpn. Of India Ltd. 0.93
Hindustan Petroleum Corpn. Ltd. 0.85
Tata Consultancy Services Ltd. 0.71
Hindustan Unilever Ltd. 0.69
Mahindra And Mahindra Ltd. 0.67
Axis Bank Ltd. 0.61
NTPC Ltd. 0.58
Bajaj Auto Ltd. 0.55
Cipla Ltd. 0.53
Indian Oil Corpn. Ltd. 0.52
Asian Paints Ltd. 0.38
Tech Mahindra Ltd. 0.38
Hero Motocorp Limited 0.37
Bharti Airtel Ltd. 0.18
6% Zee Telefilms 2022 0.07
Axis Bank Ltd. 1.96
Kotak Mahindra Bank Ltd. 1.89
Oil And Natural Gas Corpn. Ltd. 1.78
State Bank Of India 1.76
Bharti Airtel Ltd. 1.69
Asian Paints Ltd. 1.57
Indusind Bank Ltd. 1.48
Power Grid Corpn. Of India Ltd. 1.44
Coal India Ltd 1.40
Hero Motocorp Limited 1.32
Ultratech Cement Ltd. 1.30
NTPC Ltd. 1.29
Bajaj Auto Ltd. 1.27
HCL Technologies Ltd. 1.21
Dr. Reddys Laboratories Ltd. 1.21
Lupin Ltd. 1.19
Bharat Petroleum Corpn. Ltd. 1.17
Tata Steel Ltd. 1.10
Grasim Industries Ltd. 1.05
Yes Bank Ltd. 1.04
Cipla Ltd. 1.01
Zee Entertainment Enterprises Ltd. 0.95
Adani Ports And Special Economic Zone Ltd 0.93
GAIL (India) Ltd. 0.82
Wipro Ltd. 0.81
Hindalco Industries Ltd. 0.81
Tech Mahindra Ltd. 0.79
Eicher Motors Ltd. 0.66
Bosch Ltd. 0.62
Ambuja Cements Ltd. 0.61
Tata Power Co. Ltd. 0.51
Bharat Heavy Electricals Ltd. 0.50
Idea Cellular Ltd. 0.46
ACC Ltd. 0.44
Aurobindo Pharma Ltd. 0.42
Bank Of Baroda 0.36
Bharti Infratel Ltd 0.35
Tata Motors Ltd. 0.32
Equity 32.52
MMI, Deposits, CBLO & Others 14.58
9% Corporation Bank 2018 3.92
8.5% Bank Of Baroda 2018 3.56
Birla Sun Life Mutual Fund 1.66
8.75% Bank Of India 2018 0.39
8.75% Corporation Bank 2018 0.39
8.75% Corporation Bank 2018 0.39
9% State Bank Of Bikaner And Jaipur 2018 0.20
Cash & Cash Equivalent 4.08
Birla Platinum Plus 2 Fund
Government Securities 3.685.69% Government Of India 2018 1.46
6.05% Government Of India 2019 0.82
7.83% Government Of India 2018 0.70
6.05% Government Of India 2019 0.51
8.24% Government Of India 2018 0.19
Corporate Debt 45.37%NABARD 2019 6.29National Housing Bank 2018 6.029.7% Power Finance Corpn. Ltd. 2018 4.53NABARD 2018 3.298.55% Indian Railway Finance Corpn. Ltd. 2019 2.138.93% Power Grid Corpn. Of India Ltd. 2018 2.137.57% Ultratech Cement Ltd. 2019 2.099.35% Power Grid Corpn. Of India Ltd. 2018 1.829.43% Indian Railway Finance Corpn. Ltd. 2018 1.7310.85% Rural Electrification Corpn. Ltd. 2018 1.65LIC Housing Finance Ltd. 2018 1.469.81% Power Finance Corpn. Ltd. 2018 1.299.65% Housing Development Finance Corpn. Ltd. 2019 1.1410.6% Indian Railway Finance Corpn. Ltd. 2018 1.099.63% Export Import Bank Of India 2018 1.089.63% LIC Housing Finance Ltd. 2019 1.078.8% Power Grid Corpn. Of India Ltd. 2018 1.068.49% NHPC Ltd. 2018 1.068.85% Axis Finance Limited 2019 1.058.71% HDB Financial Services Ltd 2018 1.058.5% HDB Financial Services Ltd 2018 1.0511.25% Power Finance Corpn. Ltd. 2018 0.959.15% Larsen & Toubro Ltd. 2019 0.79NABARD 2019 0.719.25% Power Grid Corpn. Of India Ltd. 2018 0.649% Export Import Bank Of India 2019 0.419.63% Rural Electrification Corpn. Ltd. 2019 0.397.93% Power Grid Corpn. Of India Ltd. 2019 0.36NABARD 2019 0.3010.85% Rural Electrification Corpn. Ltd. 2018 0.2410.75% Reliance Industries Ltd. 2018 0.209.04% Rural Electrification Corpn. Ltd. 2019 0.118.65% Rural Electrification Corpn. Ltd. 2019 0.118.81% HDB Financial Services Ltd 2018 0.11NABARD 2019 0.098.9% Power Finance Corpn. Ltd. 2018 0.089.3% Power Grid Corpn. Of India Ltd. 2018 0.0511% Power Finance Corpn. Ltd. 2018 0.0410.7% HDFC Bank Ltd. 2018 0.02
Corporate Debt 49.70
Birla Platinum Plus 1 Fund
NABARD 2017 7.21
9.05% Sundaram Finance Ltd. 2018 5.96
9.3% Power Grid Corpn. Of India Ltd. 2018 5.75
9.43% Indian Railway Finance Corpn. Ltd. 2018 4.04
8.95% Power Finance Corpn. Ltd. 2018 3.60
8.3% NABARD 2018 3.59
8.71% HDB Financial Services Ltd 2018 1.99
8.39% Gruh Finance Ltd. 2018 1.99
8.96% Hero Fincorp Ltd 2018 1.98
8.34% LIC Housing Finance Ltd. 2018 1.98
11.25% Power Finance Corpn. Ltd. 2018 1.88
10.85% Rural Electrification Corpn. Ltd. 2018 1.41
9.81% Power Finance Corpn. Ltd. 2018 0.98
NABARD 2018 0.81
8.6% LIC Housing Finance Ltd. 2018 0.79
8.58% Housing Development Finance Corpn. Ltd. 2018 0.79
10.85% Rural Electrification Corpn. Ltd. 2018 0.74
9.68% Power Finance Corpn. Ltd. 2018 0.73
8.64% Power Grid Corpn. Of India Ltd. 2018 0.65
9.18% Housing Development Finance Corpn. Ltd. 2018 0.44
9.25% Power Grid Corpn. Of India Ltd. 2018 0.41
9.07% Rural Electrification Corpn. Ltd. 2018 0.20
8.73% LIC Housing Finance Ltd. 2018 0.20
Corporate Debt 48.12
Government Securities 4.79
8.24% Government Of India 2018 2.64
7.83% Government Of India 2018 2.14
5.69% Government Of India 2018 0.01
8.4% Power Grid Corpn. Of India Ltd. 2030 2.748.4% Nuclear Power Corpn. Of India Ltd. 2026 2.318.45% Housing Development Finance Corpn. Ltd. 2026 2.258.32% Power Grid Corpn. Of India Ltd. 2030 1.14
HDFC Bank Ltd. 2.85Reliance Industries Ltd. 2.25ITC Ltd. 2.21Infosys Ltd. 1.98ICICI Bank Ltd. 1.89Kotak Mahindra Bank Ltd. 1.37Larsen & Toubro Ltd. 1.33Maruti Suzuki India Ltd. 1.16State Bank Of India 1.15Housing Development Finance Corpn. Ltd. 1.13Sun Pharmaceutical Inds. Ltd. 1.08Indian Oil Corpn. Ltd. 0.99Tata Motors Ltd. 0.98Indusind Bank Ltd. 0.94Hindustan Unilever Ltd. 0.88Bajaj Finance Ltd. 0.82Cipla Ltd. 0.81GAIL (India) Ltd. 0.79Nestle India Ltd. 0.78Mahindra And Mahindra Ltd. 0.77Tata Consultancy Services Ltd. 0.76NIIT Technolgies Ltd 0.73Asian Paints Ltd. 0.70Bajaj Auto Ltd. 0.69Britannia Industries Ltd. 0.59Blue Star Ltd. 0.59Rallis India Ltd. 0.58Zee Entertainment Enterprises Ltd. 0.57Divis Laboratories Ltd. 0.56Gujarat State Fertilizers & Chemicals Ltd 0.55Motherson Sumi Systems Ltd. 0.54Hindustan Petroleum Corpn. Ltd. 0.52Pidilite Industries Ltd. 0.49NTPC Ltd. 0.46Glenmark Pharmaceuticals Ltd. 0.45Aurobindo Pharma Ltd. 0.41Grasim Industries Ltd. 0.39Tata Chemicals Ltd. 0.39HCL Technologies Ltd. 0.39Axis Bank Ltd. 0.38UPL Limited 0.36Crisil Ltd. 0.33Power Grid Corpn. Of India Ltd. 0.32L&T Finance Holdings Ltd 0.31Exide Industries Ltd. 0.29V-Mart Retail Ltd 0.10
Corporate Debt
Equity
8.43
38.62
MMI, Deposits, CBLO & Others 24.29
Clearing Corporation Of India Ltd. 2017 12.94
ICICI Bank Ltd. 2017 3.22
HDFC MF 1.97
UTI Mutual Fund 1.55
Kotak MF 1.55
Birla Sun Life Mutual Fund 0.37
Cash & Cash Equivalent 2.70
Birla Asset Allocation Fund
9.16% State Government Of Rajasthan 2028 12.07
8.17% Government Of India 2044 11.60
8.24% Government Of India 2033 2.57
8.28% Government Of India 2032 1.96
7.88% Government Of India 2030 0.45
Government Securities 28.65
Figures in percentage(%)
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Annexure as on 201728th February
Birla Platinum Plus 3 Fund
HDFC Bank Ltd. 2.97
ITC Ltd. 2.74
Reliance Industries Ltd. 2.71
Housing Development Finance Corpn. Ltd. 2.31
Larsen & Toubro Ltd. 2.15
Infosys Ltd. 1.96
ICICI Bank Ltd. 1.73
State Bank Of India 1.64
Kotak Mahindra Bank Ltd. 1.32
Sun Pharmaceutical Inds. Ltd. 1.27
Maruti Suzuki India Ltd. 1.27
Tata Motors Ltd. 1.11
Grasim Industries Ltd. 1.07
HCL Technologies Ltd. 0.99
Power Grid Corpn. Of India Ltd. 0.99
GAIL (India) Ltd. 0.98
Axis Bank Ltd. 0.96
Hindustan Petroleum Corpn. Ltd. 0.90
Tata Consultancy Services Ltd. 0.75
Hindustan Unilever Ltd. 0.73
Mahindra And Mahindra Ltd. 0.71
NTPC Ltd. 0.62
Bajaj Auto Ltd. 0.58
Cipla Ltd. 0.56
Indian Oil Corpn. Ltd. 0.54
Asian Paints Ltd. 0.40
Tech Mahindra Ltd. 0.40
Hero Motocorp Limited 0.39
Bharti Airtel Ltd. 0.19
6% Zee Telefilms 2022 0.07
Equity 35.01
MMI, Deposits, CBLO & Others 11.61
8.5% Corporation Bank 2018 4.18
9% Corporation Bank 2018 2.07
8.5% Bank Of Baroda 2018 1.88
Birla Sun Life Mutual Fund 0.31
Clearing Corporation Of India Ltd. 2017 0.31
8.75% Corporation Bank 2019 0.20
Cash & Cash Equivalent 2.65
Corporate Debt 47.188.33% Indian Railway Finance Corpn. Ltd. 2019 4.11National Housing Bank 2019 3.968.97% LIC Housing Finance Ltd. 2019 3.388.65% NTPC Ltd. 2019 2.818.2% Small Industries Development Bank Of India 2018 2.787.57% Ultratech Cement Ltd. 2019 2.75NABARD 2019 2.149.39% Power Finance Corpn. Ltd. 2019 2.108.85% Power Grid Corpn. Of India Ltd. 2019 1.908.6% Indian Railway Finance Corpn. Ltd. 2019 1.899.43% Tata Sons Ltd. 2019 1.888.76% Power Finance Corpn. Ltd. 2019 1.709.44% LIC Housing Finance Ltd. 2019 1.619.35% Power Grid Corpn. Of India Ltd. 2019 1.539.63% Rural Electrification Corpn. Ltd. 2019 1.01NABARD 2019 1.00NABARD 2019 0.989.81% Power Finance Corpn. Ltd. 2018 0.958.19% Indian Railway Finance Corpn. Ltd. 2019 0.938.39% Gruh Finance Ltd. 2018 0.92NABARD 2018 0.857.93% Power Grid Corpn. Of India Ltd. 2019 0.619.51% LIC Housing Finance Ltd. 2019 0.57NABARD 2019 0.549.3% Power Grid Corpn. Of India Ltd. 2019 0.488.64% Power Grid Corpn. Of India Ltd. 2019 0.479.95% State Bank Of India 2026 0.398.68% Aditya Birla Nuvo Ltd. 2020 0.398.4% Power Grid Corpn. Of India Ltd. 2019 0.379.25% Power Grid Corpn. Of India Ltd. 2019 0.298.6% Steel Authority Of India Ltd. 2019 0.289.25% Power Grid Corpn. Of India Ltd. 2018 0.199.15% Larsen & Toubro Ltd. 2019 0.198.64% Power Grid Corpn. Of India Ltd. 2018 0.198.3% NABARD 2018 0.199.5% Housing Development Finance Corpn. Ltd. 2017 0.189.7% LIC Housing Finance Ltd. 2017 0.189% Export Import Bank Of India 2019 0.1710% HDB Financial Services Ltd 2019 0.09
9% Indiabulls Housing Finance Ltd 2019 0.099.35% 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 0.02
HDFC Bank Ltd. 2.92
Reliance Industries Ltd. 2.68
ITC Ltd. 2.68
Housing Development Finance Corpn. Ltd. 2.27
Larsen & Toubro Ltd. 2.11
Infosys Ltd. 1.93
ICICI Bank Ltd. 1.71
Kotak Mahindra Bank Ltd. 1.65
State Bank Of India 1.61
Sun Pharmaceutical Inds. Ltd. 1.28
Maruti Suzuki India Ltd. 1.27
Tata Motors Ltd. 1.10
Grasim Industries Ltd. 1.08
Power Grid Corpn. Of India Ltd. 0.99
HCL Technologies Ltd. 0.97
GAIL (India) Ltd. 0.97
Axis Bank Ltd. 0.94
Hindustan Petroleum Corpn. Ltd. 0.89
Tata Consultancy Services Ltd. 0.74
Hindustan Unilever Ltd. 0.72
Mahindra And Mahindra Ltd. 0.71
NTPC Ltd. 0.62
Bajaj Auto Ltd. 0.57
Cipla Ltd. 0.55
Indian Oil Corpn. Ltd. 0.53
Asian Paints Ltd. 0.39
Tech Mahindra Ltd. 0.39
Hero Motocorp Limited 0.39
Bharti Airtel Ltd. 0.19
Bank Of Baroda 0.17
6% Zee Telefilms 2022 0.13
Equity 35.16
Government Securities 5.836.9% Government Of India 2019 4.29
6.05% Government Of India 2019 1.08
5.64% Government Of India 2019 0.23
6.05% Government Of India 2019 0.13
7.8% Government Of India 2020 0.10
8.5% Corporation Bank 2019 3.689% Corporation Bank 2019 1.82Clearing Corporation Of India Ltd. 2017 0.42Birla Sun Life Mutual Fund 0.259.75% State Bank Of Bikaner And Jaipur 2019 0.189.75% State Bank Of Bikaner And Jaipur 2019 0.189.75% State Bank Of Bikaner And Jaipur 2019 0.189.75% State Bank Of Bikaner And Jaipur 2019 0.189.75% State Bank Of Bikaner And Jaipur 2019 0.189.75% State Bank Of Bikaner And Jaipur 2019 0.189.75% State Bank Of Bikaner And Jaipur 2019 0.189.75% State Bank Of Bikaner And Jaipur 2019 0.189.75% State Bank Of Bikaner And Jaipur 2019 0.189.75% State Bank Of Bikaner And Jaipur 2019 0.01Cash & Cash Equivalent 4.04
MMI, Deposits, CBLO & Others 11.84
Birla Platinum Plus 4 Fund
Government Securities 10.148.19% Government Of India 2020 6.346.9% Government Of India 2019 1.866.35% Government Of India 2020 1.216.05% Government Of India 2019 0.488.24% Government Of India 2018 0.25
9.04% Rural Electrification Corpn. Ltd. 2019 5.09
9.32% Power Finance Corpn. Ltd. 2019 5.01
9.05% Petronet LNG Ltd. 2019 4.79
NABARD 2019 4.31
8.68% Aditya Birla Nuvo Ltd. 2020 3.96
9.4% Housing Development Finance Corpn. Ltd. 2019 3.80
9.63% Rural Electrification Corpn. Ltd. 2019 3.67
8.93% Power Grid Corpn. Of India Ltd. 2019 2.54
8.37% NABARD 2020 2.52
8.68% LIC Housing Finance Ltd. 2020 2.25
9.39% Power Finance Corpn. Ltd. 2019 2.05
8.97% LIC Housing Finance Ltd. 2019 1.76
8.49% NHPC Ltd. 2019 1.26
8.65% Steel Authority Of India Ltd. 2019 1.24
8.8% Larsen & Toubro Ltd. 2020 1.04
9.15% Larsen & Toubro Ltd. 2019 0.98
9.95% State Bank Of India 2026 0.53
9.2% Power Grid Corpn. Of India Ltd. 2020 0.51
8.64% Indian Railway Finance Corpn. Ltd. 2021 0.46
8.85% NHPC Ltd. 2019 0.35
8.7% Power Finance Corpn. Ltd. 2020 0.25
8.96% Power Finance Corpn. Ltd. 2019 0.18
8.6% Steel Authority Of India Ltd. 2019 0.05
Corporate Debt 48.63
HDFC Bank Ltd. 2.96ITC Ltd. 2.70Reliance Industries Ltd. 2.68Housing Development Finance Corpn. Ltd. 2.27Larsen & Toubro Ltd. 2.10Infosys Ltd. 1.92ICICI Bank Ltd. 1.70Kotak Mahindra Bank Ltd. 1.67State Bank Of India 1.61Sun Pharmaceutical Inds. Ltd. 1.30Maruti Suzuki India Ltd. 1.28Grasim Industries Ltd. 1.09Tata Motors Ltd. 1.09Power Grid Corpn. Of India Ltd. 1.00HCL Technologies Ltd. 0.97GAIL (India) Ltd. 0.96Axis Bank Ltd. 0.94Hindustan Petroleum Corpn. Ltd. 0.89Tata Consultancy Services Ltd. 0.74Mahindra And Mahindra Ltd. 0.72Hindustan Unilever Ltd. 0.71NTPC Ltd. 0.63Bajaj Auto Ltd. 0.57Indian Oil Corpn. Ltd. 0.53Cipla Ltd. 0.49Asian Paints Ltd. 0.39Tech Mahindra Ltd. 0.39Hero Motocorp Limited 0.39Bank Of Baroda 0.33
Bharti Airtel Ltd. 0.19
6% Zee Telefilms 2022 0.13
Equity 35.34
MMI, Deposits, CBLO & Others 5.88
9% Corporation Bank 2019 2.44
HDFC MF 0.53
8.75% Bank Of Baroda 2019 0.24
9.75% State Bank Of Bikaner And Jaipur 2019 0.24
Cash & Cash Equivalent 2.43
Birla Platinum Premier Fund
Government Securities 9.89
6.35% Government Of India 2020 4.64
8.19% Government Of India 2020 3.60
7.8% Government Of India 2020 1.18
8.15% Government Of India 2022 0.47
8.37% NABARD 2020 5.80
8.18% NABARD 2020 4.56
Housing Development Finance Corpn. Ltd. 2020 4.37
8.68% Aditya Birla Nuvo Ltd. 2020 3.93
8.3% Steel Authority Of India Ltd. 2020 3.59
8.95% Larsen & Toubro Ltd. 2020 2.78
8.7% Power Finance Corpn. Ltd. 2020 2.77
8.97% Tata Sons Ltd. 2020 2.75
7.93% Power Grid Corpn. Of India Ltd. 2020 2.72
9.3% Power Grid Corpn. Of India Ltd. 2020 1.88
8.87% Rural Electrification Corpn. Ltd. 2020 1.85
8.55% India Infradebt Ltd 2020 1.80
Rural Electrification Corpn. Ltd. 2020 0.94
8.78% NTPC Ltd. 2020 0.93
8.55% Indian Railway Finance Corpn. Ltd. 2020 0.92
9.3% Steel Authority Of India Ltd. 2020 0.92
8.99% Tata Sons Ltd. 2020 0.92
8.75% Reliance Industries Ltd. 2020 0.74
9.2% Power Grid Corpn. Of India Ltd. 2020 0.37
8.95% Bajaj Finance Ltd. 2020 0.37
8.49% NTPC Ltd. 2025 0.12
8.49% NHPC Ltd. 2020 0.09
Corporate Debt 45.11
HDFC Bank Ltd. 3.45
ITC Ltd. 3.08
Reliance Industries Ltd. 2.88
Housing Development Finance Corpn. Ltd. 2.59
Larsen & Toubro Ltd. 2.21
Infosys Ltd. 2.05
Kotak Mahindra Bank Ltd. 1.90
ICICI Bank Ltd. 1.82
State Bank Of India 1.79
Sun Pharmaceutical Inds. Ltd. 1.49
Maruti Suzuki India Ltd. 1.45
Grasim Industries Ltd. 1.26
Equity 38.85
Figures in percentage(%)
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Annexure as on 201728th February
MMI, Deposits, CBLO & Others 6.15
9% Corporation Bank 2020 2.66
Clearing Corporation Of India Ltd. 2017 0.85
UTI Mutual Fund 0.22
Cash & Cash Equivalent 2.42
Tata Motors Ltd. 1.17
Power Grid Corpn. Of India Ltd. 1.13
Axis Bank Ltd. 1.10
HCL Technologies Ltd. 1.01
GAIL (India) Ltd. 1.01
Hindustan Petroleum Corpn. Ltd. 1.00
Mahindra And Mahindra Ltd. 0.81
Hindustan Unilever Ltd. 0.78
NTPC Ltd. 0.73
Indian Oil Corpn. Ltd. 0.61
Bajaj Auto Ltd. 0.60
Cipla Ltd. 0.56
Tech Mahindra Ltd. 0.42
Asian Paints Ltd. 0.41
Tata Consultancy Services Ltd. 0.41
Hero Motocorp Limited 0.40
Bank Of Baroda 0.36
Bharti Airtel Ltd. 0.22
6% Zee Telefilms 2022 0.17
8.35% LIC Housing Finance Ltd. 2020 4.00
8.93% Power Grid Corpn. Of India Ltd. 2020 2.95
8.85% Power Grid Corpn. Of India Ltd. 2020 2.94
8.78% Power Finance Corpn. Ltd. 2020 2.93
8.4% Larsen & Toubro Ltd. 2020 2.89
8.67% LIC Housing Finance Ltd. 2020 2.88
Rural Electrification Corpn. Ltd. 2020 2.33
8.88% LIC Housing Finance Ltd. 2020 1.74
8.18% NTPC Ltd. 2020 1.73
8.49% NHPC Ltd. 2020 1.52
8.8% Rural Electrification Corpn. Ltd. 2020 1.17
8.6% India Infradebt Ltd 2021 1.14
Housing Development Finance Corpn. Ltd. 2020 0.69
8.95% LIC Housing Finance Ltd. 2020 0.59
8.8% Rural Electrification Corpn. Ltd. 2020 0.59
8.95% Housing Development Finance Corpn. Ltd. 2020 0.58
8.5% NHPC Ltd. 2020 0.58
9.1% Tata Sons Ltd. 2020 0.58
8.9% Housing Development Finance Corpn. Ltd. 2020 0.58
9.15% Larsen & Toubro Ltd. 2019 0.36
9.25% Power Grid Corpn. Of India Ltd. 2020 0.36
8.8% Larsen & Toubro Ltd. 2020 0.12
9.81% Power Finance Corpn. Ltd. 2018 0.12
8.36% Power Finance Corpn. Ltd. 2020 0.12
8.49% NTPC Ltd. 2025 0.10
9.32% Power Finance Corpn. Ltd. 2019 0.01
Corporate Debt 33.59
Birla Platinum Advantage Fund
HDFC Bank Ltd. 3.91
ITC Ltd. 3.56
Reliance Industries Ltd. 3.37
Housing Development Finance Corpn. Ltd. 2.99
Larsen & Toubro Ltd. 2.59
Infosys Ltd. 2.36
Kotak Mahindra Bank Ltd. 2.22
ICICI Bank Ltd. 2.13
State Bank Of India 2.10
Sun Pharmaceutical Inds. Ltd. 1.75
Maruti Suzuki India Ltd. 1.71
Grasim Industries Ltd. 1.48
Tata Motors Ltd. 1.37
Power Grid Corpn. Of India Ltd. 1.33
Axis Bank Ltd. 1.26
HCL Technologies Ltd. 1.19
GAIL (India) Ltd. 1.18
Hindustan Petroleum Corpn. Ltd. 1.16
Mahindra And Mahindra Ltd. 0.95
Hindustan Unilever Ltd. 0.91
Equity 45.12
Government Securities 19.33
8.12% Government Of India 2020 15.53
8.27% Government Of India 2020 2.64
8.43% State Government Of Kerala 2020 0.58
8.42% State Government Of Andhra Pradesh 2020 0.58
MMI, Deposits, CBLO & Others 1.96
Birla Sun Life Mutual Fund 0.40
Axis Bank Ltd. 2017 0.22
State Bank Of Hyderabad 2017 0.06
Cash & Cash Equivalent 1.28
NTPC Ltd. 0.85
Indian Oil Corpn. Ltd. 0.70
Bajaj Auto Ltd. 0.70
Cipla Ltd. 0.66
Tech Mahindra Ltd. 0.49
Asian Paints Ltd. 0.48
Hero Motocorp Limited 0.48
Tata Consultancy Services Ltd. 0.47
Bank Of Baroda 0.42
Bharti Airtel Ltd. 0.26
6% Zee Telefilms 2022 0.07
8.7% Power Finance Corpn. Ltd. 2020 9.25
9.25% Power Grid Corpn. Of India Ltd. 2019 7.53
9.4% Housing Development Finance Corpn. Ltd. 2019 7.41
8.6% Steel Authority Of India Ltd. 2019 7.27
8.55% Tata Sons Ltd. 2020 4.01
8.76% Power Finance Corpn. Ltd. 2019 3.70
8.37% NABARD 2020 3.69
9.63% Rural Electrification Corpn. Ltd. 2019 1.87
Corporate Debt 44.74
HDFC Bank Ltd. 3.86ITC Ltd. 3.51Reliance Industries Ltd. 3.48Housing Development Finance Corpn. Ltd. 2.75Larsen & Toubro Ltd. 2.74Infosys Ltd. 2.51ICICI Bank Ltd. 2.22Kotak Mahindra Bank Ltd. 2.18State Bank Of India 2.11Sun Pharmaceutical Inds. Ltd. 1.72Maruti Suzuki India Ltd. 1.67Grasim Industries Ltd. 1.46Tata Motors Ltd. 1.43Power Grid Corpn. Of India Ltd. 1.30HCL Technologies Ltd. 1.26GAIL (India) Ltd. 1.25Axis Bank Ltd. 1.23Hindustan Petroleum Corpn. Ltd. 1.16Tata Consultancy Services Ltd. 0.96Mahindra And Mahindra Ltd. 0.93Hindustan Unilever Ltd. 0.93NTPC Ltd. 0.82Bajaj Auto Ltd. 0.74Indian Oil Corpn. Ltd. 0.70Cipla Ltd. 0.64Asian Paints Ltd. 0.51Tech Mahindra Ltd. 0.51Hero Motocorp Limited 0.50Bank Of Baroda 0.43Bharti Airtel Ltd. 0.25
6% Zee Telefilms 2022 0.19
Equity 45.98
MMI, Deposits, CBLO & Others 4.03Kotak MF 2.06HDFC MF 0.46Cash & Cash Equivalent 1.50
Birla Titanium 1 Fund
Government Securities 5.25
7.8% Government Of India 2020 5.25
Birla Titanium 2 Fund
8.37% NABARD 2020 9.66
8.49% NHPC Ltd. 2020 6.95
8.75% Reliance Industries Ltd. 2020 5.55
Corporate Debt 22.17
HDFC Bank Ltd. 4.09ITC Ltd. 3.72Reliance Industries Ltd. 3.64Housing Development Finance Corpn. Ltd. 3.10Larsen & Toubro Ltd. 2.86Infosys Ltd. 2.62ICICI Bank Ltd. 2.31Kotak Mahindra Bank Ltd. 2.31
Equity 48.87
MMI, Deposits, CBLO & Others 7.41HDFC MF 1.87UTI Mutual Fund 1.87Kotak MF 1.87Clearing Corporation Of India Ltd. 2017 0.27Cash & Cash Equivalent 1.55
State Bank Of India 2.21Sun Pharmaceutical Inds. Ltd. 1.86Maruti Suzuki India Ltd. 1.82Grasim Industries Ltd. 1.64Tata Motors Ltd. 1.49Power Grid Corpn. Of India Ltd. 1.40HCL Technologies Ltd. 1.32GAIL (India) Ltd. 1.31Axis Bank Ltd. 1.29Hindustan Petroleum Corpn. Ltd. 1.22Tata Consultancy Services Ltd. 1.03Mahindra And Mahindra Ltd. 1.00Hindustan Unilever Ltd. 0.99NTPC Ltd. 0.89Bajaj Auto Ltd. 0.79Indian Oil Corpn. Ltd. 0.73Cipla Ltd. 0.70Hero Motocorp Limited 0.54Asian Paints Ltd. 0.54Tech Mahindra Ltd. 0.53Bank Of Baroda 0.45Bharti Airtel Ltd. 0.276% Zee Telefilms 2022 0.20
Government Securities 21.56
8.27% Government Of India 2020 13.987.8% Government Of India 2020 7.57
Birla Titanium 3 Fund
MMI, Deposits, CBLO & Others 6.54
Clearing Corporation Of India Ltd. 2017 4.60
Cash & Cash Equivalent 1.94
Government Securities 14.21
8.27% Government Of India 2020 14.21
8.95% LIC Housing Finance Ltd. 2020 8.42
8.75% Reliance Industries Ltd. 2020 5.64
8.37% NABARD 2020 5.61
8.55% Tata Sons Ltd. 2020 5.54
Corporate Debt 25.21
HDFC Bank Ltd. 4.59ITC Ltd. 4.07Reliance Industries Ltd. 4.03Housing Development Finance Corpn. Ltd. 3.47Larsen & Toubro Ltd. 3.20Infosys Ltd. 2.92Kotak Mahindra Bank Ltd. 2.58ICICI Bank Ltd. 2.58State Bank Of India 2.46Maruti Suzuki India Ltd. 2.09Sun Pharmaceutical Inds. Ltd. 2.08Grasim Industries Ltd. 1.74Tata Motors Ltd. 1.67Power Grid Corpn. Of India Ltd. 1.56HCL Technologies Ltd. 1.47GAIL (India) Ltd. 1.46Axis Bank Ltd. 1.44Hindustan Petroleum Corpn. Ltd. 1.34Tata Consultancy Services Ltd. 1.14Mahindra And Mahindra Ltd. 1.10Hindustan Unilever Ltd. 1.07NTPC Ltd. 0.99Bajaj Auto Ltd. 0.88Indian Oil Corpn. Ltd. 0.82Cipla Ltd. 0.78Asian Paints Ltd. 0.60Hero Motocorp Limited 0.60Tech Mahindra Ltd. 0.59Bharti Airtel Ltd. 0.29Bank Of Baroda 0.266% Zee Telefilms 2022 0.16
Equity 54.04
Birla Foresight Fund - SP
Government Securities 8.627.8% Government Of India 2021 5.178.79% Government Of India 2021 2.168.66% State Government Of Andhra Pradesh 2021 1.28
Corporate Debt 37.989.36% Power Finance Corpn. Ltd. 2021 6.50
8.54% NHPC Ltd. 2021 6.37
8.44% Rural Electrification Corpn. Ltd. 2021 6.33
8.93% Power Grid Corpn. Of India Ltd. 2021 5.80
8.6% India Infradebt Ltd 2021 5.46
9.57% Indian Railway Finance Corpn. Ltd. 2021 3.97
9.15% Export Import Bank Of India 2021 2.58
8.33% NTPC Ltd. 2021 0.88
8.49% NTPC Ltd. 2025 0.09
Figures in percentage(%)
![Page 49: Individual Factsheet - FEB · 2017. 7. 10. · Individual Funds Performance at a glance as on 28th February 2017 Disclaimer: This document is issued by BSLI. While all reasonable](https://reader035.vdocuments.us/reader035/viewer/2022071106/5fe097217cc1d0559c4e96e6/html5/thumbnails/49.jpg)
Annexure as on 201728th February
Birla Foresight Fund - FP
HDFC Bank Ltd. 4.33ITC Ltd. 3.96Reliance Industries Ltd. 3.80Housing Development Finance Corpn. Ltd. 3.37Larsen & Toubro Ltd. 2.91Infosys Ltd. 2.65Kotak Mahindra Bank Ltd. 2.47ICICI Bank Ltd. 2.41State Bank Of India 2.36Sun Pharmaceutical Inds. Ltd. 1.99Maruti Suzuki India Ltd. 1.89Grasim Industries Ltd. 1.65Tata Motors Ltd. 1.54Power Grid Corpn. Of India Ltd. 1.48Indian Oil Corpn. Ltd. 1.47Axis Bank Ltd. 1.42HCL Technologies Ltd. 1.34GAIL (India) Ltd. 1.33Hindustan Petroleum Corpn. Ltd. 1.30Mahindra And Mahindra Ltd. 1.06Hindustan Unilever Ltd. 1.02NTPC Ltd. 0.94Bajaj Auto Ltd. 0.79Cipla Ltd. 0.74Tech Mahindra Ltd. 0.55Asian Paints Ltd. 0.54Hero Motocorp Limited 0.53Tata Consultancy Services Ltd. 0.52Bank Of Baroda 0.47Bharti Airtel Ltd. 0.286% Zee Telefilms 2022 0.11
Equity 51.23
MMI, Deposits, CBLO & Others 2.18
Clearing Corporation Of India Ltd. 2017 0.48
Cash & Cash Equivalent 1.70
9.57% Indian Railway Finance Corpn. Ltd. 2021 3.558.33% NTPC Ltd. 2021 1.988.44% Rural Electrification Corpn. Ltd. 2021 1.628.55% Power Finance Corpn. Ltd. 2021 1.588.54% NHPC Ltd. 2021 1.429.75% Larsen & Toubro Ltd. 2022 1.067.5% Power Finance Corpn. Ltd. 2021 0.979.61% Power Finance Corpn. Ltd. 2021 0.909.48% Rural Electrification Corpn. Ltd. 2021 0.869.3% Export Import Bank Of India 2022 0.849.9% Housing Development Finance Corpn. Ltd. 2021 0.848.49% NHPC Ltd. 2021 0.817.6% Tata Sons Ltd. 2021 0.777.6% Axis Bank Ltd. 2023 0.76Rural Electrification Corpn. Ltd. 2020 0.759.25% Power Grid Corpn. Of India Ltd. 2018 0.659.9% Housing Development Finance Corpn. Ltd. 2021 0.639.4% Rural Electrification Corpn. Ltd. 2021 0.629.6% LIC Housing Finance Ltd. 2021 0.628.75% LIC Housing Finance Ltd. 2021 0.608.1% NTPC Ltd. 2021 0.609.36% Power Finance Corpn. Ltd. 2021 0.459.15% Export Import Bank Of India 2022 0.459.95% Indian Railway Finance Corpn. Ltd. 2022 0.438.93% Power Grid Corpn. Of India Ltd. 2021 0.43
9.25% Power Grid Corpn. Of India Ltd. 2021 0.429.35% Power Grid Corpn. Of India Ltd. 2020 0.419.15% Export Import Bank Of India 2021 0.419.3% LIC Housing Finance Ltd. 2022 0.41National Housing Bank 2019 0.418.84% Power Grid Corpn. Of India Ltd. 2021 0.418.5% NHPC Ltd. 2021 0.408.2% Power Grid Corpn. Of India Ltd. 2022 0.407.66% LIC Housing Finance Ltd. 2021 0.398.4% Larsen & Toubro Ltd. 2020 0.389% Export Import Bank Of India 2019 0.368.55% Tata Sons Ltd. 2020 0.359.95% State Bank Of India 2026 0.349.74% Tata Sons Ltd. 2024 0.348.64% Indian Railway Finance Corpn. Ltd. 2021 0.348.84% Power Grid Corpn. Of India Ltd. 2018 0.329.02% Rural Electrification Corpn. Ltd. 2022 0.278.49% NHPC Ltd. 2020 0.249.39% Rural Electrification Corpn. Ltd. 2019 0.229.95% Food Corporation Of India 2022 0.219.18% Nuclear Power Corpn. Of India Ltd. 2025 0.219.81% Power Finance Corpn. Ltd. 2018 0.219.25% Power Grid Corpn. Of India Ltd. 2022 0.219.64% Power Grid Corpn. Of India Ltd. 2021 0.219.27% Indian Railway Finance Corpn. Ltd. 2021 0.219.3% Power Grid Corpn. Of India Ltd. 2021 0.219.04% Export Import Bank Of India 2022 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 0.219.18% Power Finance Corpn. Ltd. 2021 0.218.85% Power Grid Corpn. Of India Ltd. 2021 0.219.1% L&T Shipbuilding Ltd 2023 0.208.85% NHPC Ltd. 2020 0.208.5% Indian Railway Finance Corpn. Ltd. 2020 0.208.5% NHPC Ltd. 2022 0.208.9% LIC Housing Finance Ltd. 2020 0.208.4% Power Grid Corpn. Of India Ltd. 2021 0.208.85% Tata Sons Ltd. 2023 0.207.93% Power Grid Corpn. Of India Ltd. 2022 0.208.85% NHPC Ltd. 2018 0.206.99% Ultratech Cement Ltd. 2021 0.199.35% Power Grid Corpn. Of India Ltd. 2021 0.198.36% Power Finance Corpn. Ltd. 2020 0.169.35% Rural Electrification Corpn. Ltd. 2022 0.159.64% Power Grid Corpn. Of India Ltd. 2018 0.149.2% Power Finance Corpn. Ltd. 2021 0.138.85% NHPC Ltd. 2019 0.129.15% Export Import Bank Of India 2021 0.128.6% LIC Housing Finance Ltd. 2018 0.129.5% Housing Development Finance Corpn. Ltd. 2017 0.1210.6% Indian Railway Finance Corpn. Ltd. 2018 0.109.3% Power Grid Corpn. Of India Ltd. 2019 0.109.5% Housing Development Finance Corpn. Ltd. 2017 0.108.4% Power Grid Corpn. Of India Ltd. 2023 0.1010.1% Power Grid Corpn. Of India Ltd. 2021 0.109.25% Power Grid Corpn. Of India Ltd. 2017 0.098.7% Power Finance Corpn. Ltd. 2020 0.099.25% LIC Housing Finance Ltd. 2022 0.089.25% 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 0.089.29% LIC Housing Finance Ltd. 2024 0.069.63% Rural Electrification Corpn. Ltd. 2019 0.068.7% Power Finance Corpn. Ltd. 2020 0.068.37% NABARD 2020 0.068.37% Rural Electrification Corpn. Ltd. 2020 0.069.45% State Bank Of India 2026 0.069.5% Housing Development Finance Corpn. Ltd. 2022 0.069.35% Power Grid Corpn. Of India Ltd. 2018 0.058.95% LIC Housing Finance Ltd. 2020 0.0411.95% Housing Development Finance Corpn. Ltd. 20180.0411.25% Power Finance Corpn. Ltd. 2018 0.049.2% Power Grid Corpn. Of India Ltd. 2020 0.048.65% Rural Electrification Corpn. Ltd. 2019 0.048.9% Power Finance Corpn. Ltd. 2018 0.048.49% NTPC Ltd. 2025 0.038.58% Housing Development Finance Corpn. Ltd. 2018 0.039.3% Power Grid Corpn. Of India Ltd. 2018 0.038.49% L&T Infra Debt Fund Limited 2025 0.038.68% Aditya Birla Nuvo Ltd. 2020 0.028.6% India Infradebt Ltd 2021 0.029.34% Rural Electrification Corpn. Ltd. 2024 0.0210.85% Rural Electrification Corpn. Ltd. 2018 0.028.96% Power Finance Corpn. Ltd. 2019 0.027.74% 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 0.004
HDFC Bank Ltd. 3.12
Reliance Industries Ltd. 2.97
ITC Ltd. 2.94
Housing Development Finance Corpn. Ltd. 2.52
Larsen & Toubro Ltd. 2.34
Infosys Ltd. 2.14
ICICI Bank Ltd. 1.88
Kotak Mahindra Bank Ltd. 1.80
State Bank Of India 1.79
Sun Pharmaceutical Inds. Ltd. 1.40
Maruti Suzuki India Ltd. 1.40
Tata Motors Ltd. 1.21
Grasim Industries Ltd. 1.17
Indian Oil Corpn. Ltd. 1.15
Power Grid Corpn. Of India Ltd. 1.09
HCL Technologies Ltd. 1.08
GAIL (India) Ltd. 1.07
Axis Bank Ltd. 1.05
Hindustan Petroleum Corpn. Ltd. 0.98
Tata Consultancy Services Ltd. 0.82
Hindustan Unilever Ltd. 0.79
Mahindra And Mahindra Ltd. 0.78
NTPC Ltd. 0.69
Bajaj Auto Ltd. 0.63
Cipla Ltd. 0.52
Asian Paints Ltd. 0.44
Hero Motocorp Limited 0.43
Tech Mahindra Ltd. 0.43
Bank Of Baroda 0.36
Bharti Airtel Ltd. 0.21
6% Zee Telefilms 2022 0.04
Equity 39.24
MMI, Deposits, CBLO & Others 2.97
Birla Sun Life Mutual Fund 0.24
HDFC MF 0.20
UTI Mutual Fund 0.20
9.5% Canara Bank 2019 0.19
Cash & Cash Equivalent 2.14Government Securities 18.71
7.8% Government Of India 2021 9.208.79% Government Of India 2021 4.377.94% Government Of India 2021 1.518.66% State Government Of Andhra Pradesh 2021 0.986.65% Government Of India 2023 0.498.56% State Government Of Andhra Pradesh 2021 0.417.8% 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 0.126.05% Government Of India 2019 0.118.08% Government Of India 2022 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 39.09
Birla Pension Nourish Fund
Government Securities 36.58
8.33% Government Of India 2026 14.73
8.28% Government Of India 2027 9.71
8.3% Government Of India 2040 7.38
7.59% Government Of India 2026 4.75
Corporate Debt 49.51
8.4% Nuclear Power Corpn. Of India Ltd. 2028 9.70
9.04% Rural Electrification Corpn. Ltd. 2019 9.58
8.12% ONGC Mangalore Petrochemicals Limited 2019 9.34
9.95% Food Corporation Of India 2022 5.06
9.37% Power Finance Corpn. Ltd. 2024 3.98
10.7% Indian Railway Finance Corpn. Ltd. 2023 3.20
8.9% Steel Authority Of India Ltd. 2019 2.75
9.74% Tata Sons Ltd. 2024 1.98
9.15% Export Import Bank Of India 2022 1.97
9.36% Power Finance Corpn. Ltd. 2021 1.95
8.49% NTPC Ltd. 2025 0.01
HDFC Bank Ltd. 0.73ITC Ltd. 0.58ICICI Bank Ltd. 0.47Infosys Ltd. 0.43Housing Development Finance Corpn. Ltd. 0.41Kotak Mahindra Bank Ltd. 0.40Reliance Industries Ltd. 0.39Larsen & Toubro Ltd. 0.37S.P. Apparels Limited 0.29Sun Pharmaceutical Inds. Ltd. 0.25Tata Motors Ltd. 0.25Ujjivan Financial Services Ltd 0.22Maruti Suzuki India Ltd. 0.22Axis Bank Ltd. 0.21State Bank Of India 0.20Bajaj Finance Ltd. 0.19Mahindra And Mahindra Ltd. 0.19ITD Cementation India Limited 0.19Zee Entertainment Enterprises Ltd. 0.17Indusind Bank Ltd. 0.17NIIT Ltd. 0.17Shoppers Stop Ltd. 0.16Aurobindo Pharma Ltd. 0.16Bajaj Auto Ltd. 0.15Tata Communications Ltd. 0.15
Equity 9.32
Figures in percentage(%)
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Annexure as on 201728th February
MMI, Deposits, CBLO & Others 4.59
UTI Mutual Fund 1.36
Cash & Cash Equivalent 3.23
Indian Oil Corpn. Ltd. 0.14India Cements Ltd. 0.12Britannia Industries Ltd. 0.12Nestle India Ltd. 0.11Mahanagar Gas Ltd 0.11Cipla Ltd. 0.11Glenmark Pharmaceuticals Ltd. 0.11Muthoot Finance Ltd. 0.11Pidilite Industries Ltd. 0.11NBCC India Limited 0.10Apollo Tyres Ltd. 0.10GAIL (India) Ltd. 0.10Bosch Ltd. 0.10Tata Chemicals Ltd. 0.10Teamlease Services Ltd 0.09Bharat Financial Inclusion Ltd 0.08Bharat Forge Ltd. 0.08Hindustan Petroleum Corpn. Ltd. 0.07Sonata Software Ltd 0.07Sunteck Realty Limited 0.06Mphasis Ltd. 0.06Tech Mahindra Ltd. 0.05HCL Technologies Ltd. 0.05Motherson Sumi Systems Ltd. 0.056% Zee Telefilms 2022 0.01
Birla Pension Growth Fund
Corporate Debt 23.77
9.37% Power Finance Corpn. Ltd. 2024 7.89
9.24% LIC Housing Finance Ltd. 2024 7.78
8.46% Housing Development Finance Corpn. Ltd. 2026 3.75
8.3% Rural Electrification Corpn. Ltd. 2025 2.25
8.7% Power Finance Corpn. Ltd. 2025 1.15
9.7% L&T Infra Debt Fund Limited 2024 0.96
HDFC Bank Ltd. 1.44
ITC Ltd. 1.16
Housing Development Finance Corpn. Ltd. 1.06
Infosys Ltd. 1.05
Reliance Industries Ltd. 0.99
ICICI Bank Ltd. 0.93
Larsen & Toubro Ltd. 0.83
State Bank Of India 0.82
Maruti Suzuki India Ltd. 0.80
Tata Motors Ltd. 0.68
Kotak Mahindra Bank Ltd. 0.61
Sun Pharmaceutical Inds. Ltd. 0.56
Indian Oil Corpn. Ltd. 0.55
Indusind Bank Ltd. 0.53
Grasim Industries Ltd. 0.50
Tech Mahindra Ltd. 0.49
Zee Entertainment Enterprises Ltd. 0.48
Nestle India Ltd. 0.48
Engineers India Ltd. 0.47
Tata Chemicals Ltd. 0.46
Mahanagar Gas Ltd 0.43
Sun Tv Network Ltd. 0.42
Bharat Forge Ltd. 0.42
Pidilite Industries Ltd. 0.36
Multi Commodity Exchange Of India Ltd. 0.35
Finolex Cables 0.33
United Spirits Ltd. 0.30
Divis Laboratories Ltd. 0.27
Jindal Steel And Power Ltd. 0.23
Hindustan Unilever Ltd. 0.22
Glenmark Pharmaceuticals Ltd. 0.22
Cipla Ltd. 0.21
NBCC India Limited 0.21
Aurobindo Pharma Ltd. 0.19
LIC Housing Finance Ltd. 0.18
Bosch Ltd. 0.16
6% Zee Telefilms 2022 0.03
Equity 19.43
Government Securities 35.32
6.97% Government Of India 2026 15.56
8.33% Government Of India 2026 9.74
8.97% Government Of India 2030 6.10
8.24% Government Of India 2033 1.94
8.83% Government Of India 2023 0.99
8.3% Government Of India 2042 0.98
Corporate Debt 38.689.25% Power Grid Corpn. Of India Ltd. 2027 7.42
9.2% Cholamandalam Investment And
Finance Co. Ltd. 2019 5.17
8.12% Export Import Bank Of India 2031 3.47
9.95% Food Corporation Of India 2022 2.23
9.55% Hindalco Industries Ltd. 2022 2.12
9.18% Housing Development Finance Corpn. Ltd. 2018 2.06
8.74% Mahindra Rural Housing Finance Ltd 2019 2.04
8.9% Steel Authority Of India Ltd. 2019 2.02
9.81% Power Finance Corpn. Ltd. 2018 1.89
9.37% Power Finance Corpn. Ltd. 2024 1.46
8.4% Larsen & Toubro Ltd. 2020 1.39
8.05% NTPC Ltd. 2026 1.38
10.7% Indian Railway Finance Corpn. Ltd. 2023 1.18
9.02% Rural Electrification Corpn. Ltd. 2022 0.86
9.15% Export Import Bank Of India 2022 0.72
8.72% Kotak Mahindra Bank Ltd. 2022 0.70
8.13% Power Grid Corpn. Of India Ltd. 2022 0.69
8.5% Repco Home Finance Ltd 2019 0.67
8.49% L&T Infra Debt Fund Limited 2025 0.67
9.7% L&T Infra Debt Fund Limited 2024 0.53
Infosys Ltd. 1.46
ICICI Bank Ltd. 1.44
Indusind Bank Ltd. 1.36
Reliance Industries Ltd. 1.35
Hindustan Petroleum Corpn. Ltd. 1.26
Kotak Mahindra Bank Ltd. 1.20
HDFC Bank Ltd. 1.20
Maruti Suzuki India Ltd. 1.20
Larsen & Toubro Ltd. 1.03
Housing Development Finance Corpn. Ltd. 0.91
Bharat Forge Ltd. 0.89
Sun Pharmaceutical Inds. Ltd. 0.88
Tata Motors Ltd. 0.85
Cipla Ltd. 0.82
ITC Ltd. 0.79
GAIL (India) Ltd. 0.78
Tata Chemicals Ltd. 0.78
L&T Finance Holdings Ltd 0.74
Cholamandalam Investment And Finance Co. Ltd. 0.69
Axis Bank Ltd. 0.67
Federal Bank Ltd. 0.63
Zee Entertainment Enterprises Ltd. 0.61
Ujjivan Financial Services Ltd 0.58
Bajaj Auto Ltd. 0.56
NBCC India Limited 0.56
Glenmark Pharmaceuticals Ltd. 0.54
Cairn India Ltd. 0.54
Finolex Cables 0.53
State Bank Of India 0.53
Gujarat Mineral Develpmenmt Corportaion 0.49
S.P. Apparels Limited 0.48
Bosch Ltd. 0.48
Petronet LNG Ltd. 0.47
Sun TV Network Ltd. 0.44
ITD Cementation India Limited 0.44
India Cements Ltd. 0.43
DCB Bank Limited 0.40
Asian Paints Ltd. 0.39
Bajaj Finance Ltd. 0.37
Chennai Petroleum Corporation Limited 0.37
Divis Laboratories Ltd. 0.35
MRF Ltd. 0.35
Equity 34.17
MMI, Deposits, CBLO & Others 3.36
Birla Sun Life Mutual Fund 0.12
Cash & Cash Equivalent 3.24
Mahindra And Mahindra Financial Services Ltd. 0.30
Aurobindo Pharma Ltd. 0.30
Bharat Financial Inclusion Ltd 0.27
Indian Oil Corpn. Ltd. 0.27
Motherson Sumi Systems Ltd. 0.27
Oriental Bank Of Commerce 0.24
Shoppers Stop Ltd. 0.23
Sonata Software Ltd 0.23
Tech Mahindra Ltd. 0.22
Grasim Industries Ltd. 0.22
RBL Bank Limited 0.20
Hero Motocorp Limited 0.17
PTC India Financial Services 0.14
Mahanagar Gas Ltd 0.12
Amara Raja Batteries Limited 0.10
6% Zee Telefilms 2022 0.04
Ramkrishna Forgings Limited 0.01
Birla Pension Enrich Fund
Government Securities 23.80
8.28% Government Of India 2027 8.937.59% Government Of India 2026 6.998.3% Government Of India 2042 4.939.15% Government Of India 2024 1.498.6% Government Of India 2028 1.46
Figures in percentage(%)
MMI, Deposits, CBLO & Others 21.479.75% State Bank Of Bikaner And Jaipur 2019 3.609.75% State Bank Of Bikaner And Jaipur 2019 3.42UTI Mutual Fund 1.86HDFC MF 1.85Kotak MF 1.82Clearing Corporation Of India Ltd. 2017 1.09Cash & Cash Equivalent 7.84