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Aditya Birla Sun Life Insurance Company Limited | adityabirlasunlifeinsurance.com
Individual Fund FactsheetFebruary 2020
Life InsuranceAditya Birla Sun LifeInsurance Company Limited
Market Outlook
Fund Management Details
Investment Performance
Liquid Plus
Assure Fund
Income Advantage Fund
Income Advantage Guaranteed Fund
Protector Fund
Builder Fund
Balancer Fund
Enhancer Fund
Creator Fund
Magnifier Fund
Maximiser Fund
Maximiser Guaranteed Fund
Super 20 Fund
Multiplier Fund
Pure Equity Fund
Value & Momentum Fund
Capped Nifty Index Fund
Asset Allocation Fund
MNC Fund
Platinum Premier FundPlatinum Advantage Fund
Foresight Single Pay Fund
Foresight 5 Pay Fund
Titanium I Fund
Titanium II Fund
Titanium III Fund
Pension Growth Fund
Pension Nourish Fund
Pension Enrich Fund
Annexure
1
3
4
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
LIFE INSURANCEAditya Birla Sun Life Insurance Company Limited PROTECTING INVESTING FINANCING ADVISING
Index Page No.
Aditya Birla Sun Life Insurance Company Limited | adityabirlasunlifeinsurance.com
Market Update
Aditya Birla Sun Life Insurance Company Limited | adityabirlasunlifeinsurance.com
Source: Tradingeconomics.com
Global Factors
a) COVID-19 -There has been a rapid outbreak of COVID-19 outside China across 65 countries leading to concerns of a potential pandemic. This led to a sharp sell off in equity markets worldwide and fall in bond yields. We have currently seen over 90,000 cases with fatality rate is around 3%.
b) US 10 year -US 10 year yield fell an all-time low of 1.04% due to COVID-19 outbreak.
d) China Manufacturing PMI -China's manufacturing PMI plunged to an all-time low of 35.7 in February'20, amidst factory shutdowns owing to Lunar New Year holiday and COVID-19.
e) Eurozone's Industrial Production - Industrial production in Euro Area fell to a 4-year low in December'19 to -2.1%.
Source: Tradingeconomics.com
Economy Review
Domestic Factors
The key events in the month were –
Inflation- CPI rose to 7.6% in January'20 from 7.4% in December'19, due higher core inflation. WPI rose to 3.1% in January'20 Vs 2.6% in December'19.
a) GDP- GDP growth moderated to 4.7% in Q3FY20 as against an upward revision of 5.1% in Q2FY20. The NSO expects FY20 GDP growth at 5%.
b) Manufacturing PMI- Manufacturing PMI for India declined to 54.5 in February'20 from 55.3 in January'20, as business sentiment took a hit due to concerns over the impact of COVID-19.
c) GST Collection- GST collection increased 8.3% YoY to Rs1,054 bn in February'20, slightly lesser than Rs1,108 bn a month ago.
d) Trade Deficit- Trade deficit widens to a seven month high in January'20 to $15 billion, as exports fell by 1.7% while imports fell by 0.8%.
Domestic Macro Economic Data.
On the economy front, IIP growth fell to -0.3% in December'19 Vs 1.8% in November'19. This was due to degrowth in
manufacturing and electricity but mining sector reported growth.
CPI WPI
Inflation
IIP
1.6
0.1 0.4
4.3 4.6
1.2
4.6
-1.4
-4.3 -4.0
1.8
-0.3
-6
-4
-2
0
2
4
6
Jan-
19
Feb-
19
Mar
-19
Apr-
19
May
-19
Jun-
19
Jul-1
9
Aug-
19
Sep-
19
Oct-
19
Nov-
19
Dec-
19
2.6 2.
9 3.0
3.1 3.2
3.2 3.3
4.0 4.
6
5.5
7.4
7.6
2.9 3.1 3.2
2.8
2.0
1.1
1.1
0.3
0.2 0.
6
2.6 3.
1
0
1
2
3
4
5
6
7
8
Feb-
19
Mar
-19
Apr-
19
May
-19
Jun-
19
Jul-1
9
Aug-
19
Sep-
19
Oct-
19
Nov-
19
Dec-
19
Jan-
20
Market Update
Aditya Birla Sun Life Insurance Company Limited | adityabirlasunlifeinsurance.com
Nifty
Sensex
BSE 100
Dow Jones
Hang Seng
Nikkei
Nasdaq
INDEX 29-Dec-17 30-Nov-17 % Change
11201.75 11962.10 -6.36%
38297.29 40723.49 -5.96%
11292.68 12082.99 -6.54%
25409.36 28256.03 -10.07%
21142.96 23205.18 -8.89%
26129.93 26312.63 -0.69%
8567.37 9150.94 -6.38%
Nifty
Sensex
BSE 100
Dow Jones
Hang Seng
Nikkei
Nasdaq
INDEX 28-Feb-20 31-Jan-20 % Change
10 Yr G-Sec Yield 5 year AAA Corporate Bond Spread
10 Year G-Sec
5 Year G-Sec
90 Day T Bill
364 Day T-Bill
Call Rates
6.37% 6.60% -3.61%
6.21% 6.59% -6.12%
5.06% 5.12% -1.19%
5.13% 5.27% -2.73%
4.90% 4.91% -0.20%
Key Indices % Change28-Feb-20 31-Jan-20
Perce
ntag
e (%)
Outlook for Equities
Equity markets fell 6.4% in the month of February'20, as growth in number of new cases of COVID-19 outside China led to a WHO warning of a possible global pandemic. This led to a sell off in global equity markets due to its negative impact on global economy and corporate earnings. To prevent the further spread of the virus, many countries might go in for extended shutdowns of factories and other business activities. Many countries have come out with travel advisories also resulting in further slower business activity across the globe. This might lead to slowdown in consumption demand and supply disruption impacting many industries interconnected across the world.
FIIs net inflows was $0.8 bn in Indian equities in February'20. DIIs were net buyers of $2.4bn in February'20, highest monthly inflow in the last 6 months. Moody's slashed India's GDP growth forecast by 120bps to 5.4% for CY20 and 90bps to 5.8% for CY21.
Post the fall, Nifty is currently trading at around 17x FY21e earnings, slightly lower than its 10-year average. The most vital thing to be watched is the growth of new cases of COVID-19 around the world-outside China. Coordinated easing is expected from Central banks to support growth. We expect 18% growth in earnings for FY21 driven by earnings growth traction in BFSI and FMCG. Equity investors should understand that historically these adverse events act as good opportunities to buy for long term wealth creation.
Outlook for Debt
February’20 had the unveiling of much awaited union budget which came without announcement of additional borrowing, although the fiscal deficit target was revised upwards. The budget also guided on special G-sec securities which would be issued without limits to NRI’s.
RBI monetary policy did not cut repo rate but made unconventional announcements in the form of long term repo operations (LTRO) to the tune of Rs1 tn. These LTRO would provide banks 1 year and 3 year liquidity at repo rate for lending. This liquidity enhancing measure by RBI was considered equivalent to a rate cut. RBI also guided for lower CPI inflation towards Q3FY21 and considered recent high readings as transitory. CPI for the month of February came at 7.6% due to base effect, higher prices of food, medicine and telecom. India GDP for Q3FY20 came at 4.7% supported by private consumption and government expenditure even as investment rate contracted.
Global factors were bond positive as heightened fear of COVID-19 led to risk aversion. COVID-19 spread to 65 countries and caused sell off in risk assets. US 10-year yield slipped below 2016 lows to 1.04%. Overall bonds trading in negative yield touched above $14 tn from $11 tn in January’20. Gold prices also rallied to touch at seven year high of $1688/oz. Global crude oil prices have slipped more than 25% in the last two months.
Rates movement will be guided in the near term by global factors, inflation numbers and continuation of LTRO’s by RBI. Yield on the 10 year G-sec closed at 6.37% down 19 bps in the month. In the near term we expect yields to be in a range of 6.30%-6.50%. Corporate bond spreads over G-sec is at 75 bps and likely to move towards 85 bps.
NSEBSE
4000
5000
6000
7000
8000
9000
10000
11000
12000
13000
14000
32000
34000
36000
38000
40000
42000
Feb-19
Mar-19
Apr-19
May-19
Jun-19
Jul-19
Aug-19
Sep-19
Oct-19
Nov-19
Dec-19
Jan-20
Feb-20
50
70
90
110
130
150
6.0
7.0
8.0
Feb-19
Mar-19
Apr-19
May-19
Jun-19
Jul-19
Aug-19
Sep-19
Oct-19
Nov-19
Dec-19
Jan-20
Feb-20
Fund Management Details
Aditya Birla Sun Life Insurance Company Limited | adityabirlasunlifeinsurance.com
Debt Funds
Liquid Plus
Assure Fund
Income Advantage Fund
Income Advantage Guaranteed Fund
ULIF02807/10/11BSLLIQPLUS109
ULIF01008/07/05BSLIASSURE109
ULIF01507/08/08BSLIINCADV109
ULIF03127/08/13BSLIINADGT109
Ms. Richa Sharma
Ms. Richa Sharma
Ms. Richa Sharma
Ms. Richa Sharma
Ms. Richa SharmaMs. Richa Sharma
Ms. Richa Sharma
Ms. Richa Sharma
Ms. Richa Sharma
SFIN No Fund Manager
Balanced Funds
Pension Funds
Equity Funds
Guaranteed NAV Funds
Protector Fund
Builder Fund
Balancer Fund
Enhancer Fund
Creator Fund
ULIF00313/03/01BSLPROTECT109
ULIF00113/03/01BSLBUILDER109
ULIF00931/05/05BSLBALANCE109
ULIF00213/03/01BSLENHANCE109
ULIF00704/02/04BSLCREATOR109
Mr. Sandeep Jain
Mr. Sandeep Jain
Mr. Sandeep Jain
Mr. Deven Sangoi
Mr. Trilok Agarwal
SFIN No
SFIN No
SFIN No
SFIN No
Fund Manager
Fund Manager
Fund Manager
Fund Manager
Equity Debt
Equity
Equity
Equity
Debt
Debt
Debt
Magnifier Fund
Maximiser Fund
Maximiser Guaranteed FundSuper 20 Fund
Multiplier Fund
Pure Equity Fund
Value & Momentum Fund
Capped Nifty Index Fund
MNC Fund
Platinum Premier Fund
Platinum Advantage Fund
Foresight Single Pay Fund
Foresight 5 Pay Fund
Titanium I Fund
Titanium II Fund
Titanium III Fund
Pension Nourish Fund
Pension Growth Fund
Pension Enrich Fund
ULIF00826/06/04BSLIIMAGNI109
ULIF01101/06/07BSLIINMAXI109ULIF03027/08/13BSLIMAXGT109
ULIF01723/06/09BSLSUPER20109ULIF01217/10/07BSLINMULTI109
ULIF02707/10/11BSLIPUREEQ109
ULIF02907/10/11BSLIVALUEM109
ULIF03530/10/14BSLICNFIDX109
ULIF03722/06/18ABSLIMUMNC109
ULIF02203/02/10BSLPLATPR1109
ULIF02408/09/10BSLPLATADV109
ULIF02610/02/11BSLFSITSP1109
ULIF02510/02/11BSLFSIT5P1109
ULIF01911/12/09BSLITITAN1109
ULIF02011/12/09BSLITITAN2109
ULIF02111/12/09BSLITITAN3109
ULIF00604/03/03BSLNOURISH109
ULIF00504/03/03BSLIGROWTH109
ULIF00404/03/03BSLIENRICH109
Mr. Deven Sangoi
Mr. Sameer MistryMr. Sameer Mistry
Mr. Sameer Mistry
Mr. Bhaumik Bhatia
Mr. Trilok Agarwal
Mr. Deven Sangoi
Mr. Trilok Agarwal
Mr. Sandeep Jain
Mr. Deven Sangoi
Mr. Deven SangoiMr. Deven Sangoi
Mr. Deven Sangoi
Mr. Deven Sangoi
Mr. Deven Sangoi
Mr. Deven Sangoi
Mr. Sandeep Jain
Mr. Deven Sangoi
Mr. Trilok Agarwal
Ms. Richa Sharma
Ms. Richa Sharma
Ms. Richa Sharma
Ms. Richa Sharma
--
-
-
-
-
-
Ms. Richa Sharma
Ms. Richa Sharma
Ms. Richa Sharma
Ms. Richa Sharma
Ms. Richa Sharma
Ms. Richa Sharma
Ms. Richa Sharma
Ms. Richa Sharma
Asset allocation Fund SFIN NoFund Manager
Equity DebtAsset Allocation Fund ULIF03430/10/14BSLIASTALC109 Mr. Trilok Agarwal Ms. Richa Sharma
Fund ManagerNo. of Funds Managed
Guaranteed NAV FundDebt Fund Balanced Fund Equity Fund Asset allocation fund Pension FundMr. Deven Sangoi
Mr. Sameer Mistry
Mr. Trilok Agarwal
Mr. Sandeep Jain
Mr. Bhaumik Bhatia
Ms. Richa Sharma
-
-
-
-
-
4
1
-
1
3
-
5
2
32
1
1
2
-
-
1
-
-
1
7
-
-
-
-
7
1
-
1
1
-
3
Performance at a glance as on 28th February 2020Individual Funds Figures in percentage (%)
Returns
Returns
Returns
Absolute
Absolute
Absolute
CAGR
CAGR
CAGR
Period
Period
Period
Liquid Plus
Builder
Maximiser
BM
BM
BM
BM
BM
BM BM
BM
BM BM BM
BM
BM
BM
AssetAllocation
MNC
Assure
Balancer
MaximiserGuarantee
PureEquity
ValueMomentum
IncomeAdvantage
Enhancer
Super 20
Creator
Multiplier
IncomeAdvantageGuarantee
Protector
Magnifier
Capped NiftyIndex
1 month
3 months
6 months
1 Year
2 Years
3 Years
4 Years
5 Years
Since Inception
1 month
3 months
6 months
1 Year
2 Years
3 Years
4 Years
5 Years
Since Inception
1 month
3 months
6 months
1 Year
2 Years
3 Years
4 Years
5 Years
Since Inception
-5.92
-5.94
1.62
4.32
1.12
6.52
11.41
4.99
9.72
-6.74
-7.58
-0.31
0.41
1.30
6.21
11.02
-
7.06
0.50
1.01
3.41
11.46
8.71
9.52
13.78
-
10.89
-2.21
-1.21
7.56
4.70
-
-
-
-
5.03
-5.88
-3.88
3.90
2.91
-1.06
5.57
11.65
6.87
13.75
Liquid Plus
Income Advantage Guaranteed
MagnifierMaximiserMaximiser GuaranteedSuper 20Multiplier
Pure Equity
MNCCapped Nifty Index
AssureIncome Advantage
ProtectorBuilderBalancerEnhancerCreator
Value & Momentum
Asset Allocation
---
BSE 100BSE 100
-BSE Sensex
Nifty Midcap 100
-
BSE 100--
-
-BSE 100BSE 100BSE 100BSE 100BSE 100
---
10%20%25%30%50%85%90%
90%
90%
-
90%--
-
-
-
80%
-
-
100%80%
80%70%
65%60%40%
-
-
-
-
-
-
-
-
-
-
100%-
20%20%10%10%10%10%10%15%10%
10%10%
-
10%--
-
-
Crisil Composite Bond Fund IndexCrisil Composite Bond Fund IndexCrisil Composite Bond Fund IndexCrisil Composite Bond Fund IndexCrisil Composite Bond Fund IndexCrisil Composite Bond Fund IndexCrisil Composite Bond Fund Index
-
--
-
Crisil Short Term Bond Fund Index
----
-
-
Crisil Liquid Fund Index
Crisil Liquid Fund Index
Crisil Liquid Fund IndexCrisil Liquid Fund Index
-Crisil Liquid Fund IndexCrisil Liquid Fund Index
-
Crisil Liquid Fund Index--
-
-Crisil Liquid Fund Index
Crisil Liquid Fund IndexCrisil Liquid Fund IndexCrisil Liquid Fund IndexCrisil Liquid Fund IndexCrisil Liquid Fund Index
ULIF02807/10/11BSLLIQPLUS109
ULIF01723/06/09BSLSUPER20109
ULIF02707/10/11BSLIPUREEQ109
ULIF03430/10/14BSLIASTALC109
ULIF03722/06/18ABSLIMUMNC109
ULIF03530/10/14BSLICNFIDX109
ULIF01008/07/05BSLIASSURE109
ULIF01507/08/08BSLIINCADV109
ULIF03127/08/13BSLIINADGT109
ULIF00313/03/01BSLPROTECT109
ULIF00113/03/01BSLBUILDER109
ULIF00931/05/05BSLBALANCE109
ULIF00213/03/01BSLENHANCE109ULIF00704/02/04BSLCREATOR109
ULIF00826/06/04BSLIIMAGNI109
ULIF01101/06/07BSLIINMAXI109
ULIF03027/08/13BSLIMAXGT109
ULIF01217/10/07BSLINMULTI109
ULIF02907/10/11BSLIVALUEM109
Disclaimer:This document is issued by ABSLI. 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 Aditya 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.
Benchmark CompositionSFIN
WeightageFund Name
Weightage WeightageIndex Index Index
Aditya Birla Sun Life Insurance Company Limited | adityabirlasunlifeinsurance.com
0.42 0.33
1.30 1.09
2.93 2.29
6.55 5.37
6.78 5.93
6.61 5.78
6.79 5.89
6.95 6.07
7.38 6.77
0.13 -0.29
0.66 0.00
3.36 3.29
10.66 8.84
8.51 6.58
8.37 6.53
10.24 8.37
7.96 6.33
9.82 7.81
-0.72 -0.73
-0.45 -0.51
2.95 3.11
9.17 8.31
6.24 6.17
6.87 6.48
9.28 8.55
6.92 6.17
10.65 8.93
-2.04 -2.48
-1.27 -2.52
3.87 2.38
9.41 6.17
6.62 4.53
7.99 6.28
11.63 9.23
7.33 5.49
11.56 8.85
-5.22 -5.62
-5.34 -6.12
1.55 0.87
4.77 1.87
1.43 1.27
6.95 5.57
12.26 10.01
5.93 3.80
11.92 11.03
0.15 0.17
0.82 0.58
3.82 3.61
11.12 9.68
8.66 7.28
8.02 6.86
10.05 8.49
8.23 6.78
10.07 8.22
-5.57 -5.44
-5.67 -5.74
2.37 1.86
7.27 5.21
5.43 4.45
9.31 8.14
14.19 11.30
6.03 4.21
10.76 8.12
- -6.07 -6.21
-4.00 -2.50
3.78 6.02
0.96 -0.40
-6.34 -7.49
4.42 -0.15
13.53 8.00
8.67 3.84
10.20 5.54
-7.22 -5.96
-6.98 -6.53
-0.09 0.78
-5.83 1.65
-13.16 0.99
-5.05 5.55
7.18 10.24
1.98 3.51
8.26 8.06
-6.16 -5.96
-6.28 -6.53
1.88 0.78
4.38 1.66
1.34 0.99
7.25 5.55
13.38 10.25
5.30 3.51
8.76 6.66
0.88 1.11
1.64 2.11
3.90 4.15
9.54 9.36
8.56 7.82
7.70 6.70
7.91 7.10
7.85 7.07
8.80 7.06
1.79 1.76
2.50 2.45
4.36 4.07
13.57 11.04
10.88 8.52
8.46 6.84
9.28 7.51
8.30 7.21
9.93 7.54
1.80 1.73
2.49 2.36
4.35 3.89
12.74 10.65
10.02 8.13
7.97 6.47
8.62 7.14
7.94 6.84
8.94 7.72
0.88 1.06
1.69 1.60
3.91 3.96
11.25 10.73
9.08 8.06
7.78 6.92
9.15 8.11
7.82 7.08
8.52 7.49
Performance at a glance as on 28th February 2020Guaranteed NAV Funds
Pension Funds
Figures in percentage (%)
Figures in percentage (%)
Returns
Returns
Returns
Absolute
Absolute
Absolute
CAGR
CAGR
CAGR
Period
Period
Period Pension - Nourish Pension - Growth Pension - EnrichBM BM BM
1 month
3 months
6 months
1 Year
2 Years
3 Years4 Years
5 Years
Since Inception
1 month3 months
6 months
1 Year
2 Years
3 Years
4 Years5 Years
Since Inception
1 month
3 months
6 months
1 Year
2 Years
3 Years4 Years
5 Years
Since Inception
Foresight - 5 Pay
-0.36
-0.04
2.85
7.65
5.76
6.78
8.93
5.35
7.21
Titanium I
0.25
0.81
1.84
6.04
4.61
6.60
8.87
5.18
8.03
Titanium II
0.29
0.84
1.97
7.22
4.75
6.74
9.06
5.02
7.97
Platinum Advantage
-0.22
0.24
2.06
6.25
5.11
6.51
8.86
4.51
7.04
Foresight - Single Pay
0.63
1.13
3.75
8.96
6.67
7.83
10.23
5.32
8.49
Platinum Premier
0.29
1.03
2.29
5.38
4.29
5.89
8.20
4.26
7.73
Titanium III
0.28
1.02
2.98
8.37
5.33
7.52
10.05
5.65
7.23
Disclaimer:This document is issued by ABSLI. 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 Aditya 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 IIIPlatinum Plus IVPlatinum PremierPlatinum AdvantageForesight - Single PayForesight - 5 PayTitanium ITitanium IITitanium IIIPension NourishPension GrowthPension Enrich
---------
BSE 100BSE 100BSE 100
---
------
10%
20%35%
---------
80%70%55%
---------
10%10%10%
---------
Crisil Composite Bond Fund IndexCrisil Composite Bond Fund IndexCrisil Composite Bond Fund Index
---------
Crisil Liquid Fund IndexCrisil Liquid Fund IndexCrisil Liquid Fund Index
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
ULIF00604/03/03BSLNOURISH109
ULIF00504/03/03BSLIGROWTH109
ULIF00404/03/03BSLIENRICH109
Benchmark CompositionSFIN
WeightageFund Name
Weightage WeightageIndex Index Index
Aditya Birla Sun Life Insurance Company Limited | adityabirlasunlifeinsurance.com
1.15 1.06
1.61 1.60
4.20 3.96
11.89 10.73
9.45 8.06
8.12 6.92
9.35 8.11
8.01 7.08
8.43 7.45
0.36 0.17
0.92 0.58
3.63 3.61
11.17 9.68
8.88 7.28
8.63 6.86
10.60 8.49
8.48 6.78
10.05 8.35
-0.68 -1.16
0.02 -1.01
3.90 2.93
10.22 7.78
7.28 5.77
7.88 6.44
10.91 8.73
8.05 6.01
11.12 9.43
Liquid Plus SFIN No.ULIF02807/10/11BSLLIQPLUS109
About The Fund Date of Inception: 09-Mar-12
NAV as on 28th February 2020: ` 17.6477 BENCHMARK: Crisil Liquid Fund Index
OBJECTIVE: To provide superior risk-adjusted returns with low volatility at a high level of safety and liquidity through investments in high quality short term fixed income instruments – upto one year maturity.
STRATEGY: Fund will invest in high quality short-term fixed income instruments – upto one year maturity. The endeavour will be to optimize returns while providing liquidity and safety with very low risk profile.
GOVERNMENT SECURITIES 6.65%364 Days TBill (MD 22/10/2020) 4.38%8.39% State Developement -Rajasthan Uday 2020(MD 15/03/2020) 2.27%
SECURITIES Holding
CORPORATE DEBT 49.64%
MMI, Deposits, CBLO & Others 43.72%
6.77% Larsen & Toubro Ltd NCD (MD 20/08/2020) 6.81%
8.53% Power Finance Corpn. Ltd. NCD (MD 24/07/2020) 5.48%
11.73% HDFC Ltd NCD (MD 16/09/2020) 4.66%
8.50% NHPC Ltd NCD SR-T STRRP B (MD 14/07/2020) 4.56%
7.5438% Kotak Mahindra Prime Ltd. NCD (MD 08/01/2021) 3.20%
7.20% HDFC Ltd NCD ( Md 01/09/2020) 2.73%
8.8044% HDB Financial Services Ltd NCD (MD 10/08/2020) 2.66%
8.50% IRFC NCD (MD 22/06/2020) 2.42%
8.80% REC NCD (MD 25/1 2.30%
8.36% REC. Ltd. NCD (MD 22/09/2020) 2.29%
Other Corporate Debt 12.53%
Aditya Birla Sun Life Insurance Company Limited | adityabirlasunlifeinsurance.com
Refer annexure for complete portfolio details.
Liquid Plus BM
FUND MANAGER: Ms. Richa SharmaAsset held as on 28th February 2020: ` 220.92 Cr
Fund Update:The average maturity of the fund has to 0.45 years from
years on a MOM basis.Liquid plus fund continues to be predominantly invested in highest rated fixed income instruments.
remain constant0.45
AAA51.81%
A1+29.85%
MMI, Deposits,CBLO & Others
43.72%
NCD49.64%
Asset Allocation Rating Profile
Maturity (in years) 0.45
Yield to Maturity 6.25%
Maturity Profile
100.00 %
Less than 2 years
Modified Duration 0.11
G-Secs6.65%
AUM (in Cr.)
Debt220.92 ( 100%)
18.35%Sovereign
Feb-16
May-16
Aug-16
Nov-16
Feb-17
May-17
Aug-17
Nov-17
Feb-18
May-18
Aug-18
Nov-18
Feb-19
May-19
Aug-19
Nov-19
Feb-20
SECURITIES Holding
Assure Fund SFIN No.ULIF01008/07/05BSLIASSURE109
About The Fund Date of Inception: 12-Sep-05
BENCHMARK: Crisil Short Term Bond Fund Index
FUND MANAGER: Ms. Richa Sharma
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.
Aditya Birla Sun Life Insurance Company Limited | adityabirlasunlifeinsurance.com
Refer annexure for complete portfolio details.
Assure BM
CORPORATE DEBT 77.91%
MMI, Deposits, CBLO & Others 14.24%
GOVERNMENT SECURITIES 7.85%8.12% GOI 2020 (MD 10/12/2020) 2.58%364 Days TBill (MD 04/06/2020) 2.00%8.20% Oil MKT Co GOI Bond 2024 (MD 15/09/2024) 1.64%9.23% State Developement -Gujrat 2022 (MD 30/03/2022) 1.00%9.14% State Developement -Andhra Pradesh 2022 (MD 25/04/2022) 0.63%
NAV as on 28th February 2020: ` 33.9060
Asset held as on 28th February 2020: ̀197.83 Cr
8.50% NABARD NCD SR 19F (MD 31/01/2023) 8.00%8.25% Indian Railway Fin Corp NCD (MD 28/02/2024) 5.36%8.02% BPCL Ltd NCD (MD 11/03/2024) 4.52%HDB Financial Services Ltd Series 124 ZCB MD 29/10/2021 3.01%10.90% AU Small Finance Bank Ltd NCD (MD 30/05/2025) 2.89%9.10%Fullerton India Credit Co.Ltd.NCD(15/12/2021)S-68OPT-II 2.65%8.60% ONGC Petro Additions Ltd NCD (MD 11/03/2022) 2.64%8.20% Power Finance Corporation Ltd NCD (MD 27/05/2022) 2.63%8.30% GAIL (India) Ltd. NCD 2015-Series-1(A) (MD 23/02/20) 2.63%8.05% HDFC Ltd NCD ( Md 20/06/2022) 2.62%Other Corporate Debt 40.95%
Fund Update:The average maturity of the fund has slightly increased to 1.88 years from
years on a MOM basis.Assure fund continues to be predominantly invested in highest rated fixed income instruments.
1.83
Modified Duration 1.51
Debt197.83 ( 100%)
Maturity (in years) 1.88
Yield to Maturity 6.45%
Maturity Profile
AUM (in Cr.)
AAA67.19%
A+
AA4.84%
Sovereign14.08%
3.35%A1+
1.62%
AA-6.84%
MMI, Deposits,CBLO & Others
14.24%
G-Secs7.85%
NCD77.91%
Asset Allocation Rating Profile
54.56%45.44%
Less than 2 years 2 to 7years
AA+ 2.08%
Feb-13
Aug-13
Feb-14
Aug-14
Feb-15
Aug-15
Feb-16
Aug-16
Feb-17
Aug-17
Feb-18
Aug-18
Feb-19
Aug-19
Feb-20
Income Advantage Fund SFIN No.ULIF01507/08/08BSLIINCADV109
About The Fund Date of Inception: 22-Aug-08
BENCHMARK: Crisil Composite Bond Fund Index & Crisil Liquid Fund Index
FUND MANAGER: Ms. Richa Sharma
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.
GOVERNMENT SECURITIES
CORPORATE DEBT
45.32%
50.55%
MMI, Deposits, CBLO & Others 4.13%
7.57% GOI (MD 17/06/2033) 14.22%8.24% GOI 2033 (MD 10/11/2033) 7.83%7.88% GOI 2030 (MD 19/03/2030) 3.79%8.15% State Developement Loan-Tamilnadu 2028 (MD 09/05/2028) 3.72%7.27% GOI (MD 08/04/2026) 3.66%6.18% GOI (MD 04/11/2024) 3.52%8.19% Karnataka SDL (23/01/2029) 1.71%7.32% GOI 2024 (MD 28/01/2024) 1.32%8.18% State Developement Loan-Tamilnadu 2028 (MD 19/12/2028) 1.06%0% STRIPS GOI 2033(MD 10/05/2023) 0.48%Other Government Securities 4.02%
Aditya Birla Sun Life Insurance Company Limited | adityabirlasunlifeinsurance.com
Refer annexure for complete portfolio details.
Income Advantage BM
SECURITIES Holding
2% Tata Steel Ltd NCD (MD 23/04/2022) 4.33%9.05 HDFC Ltd. NCD Series U-001 (MD 16/10/2028) 3.88%8.30% NTPC Ltd NCD (MD 15/01/2029) Series 67 3.73%7.93% Power Finance Corpn. Ltd. NCD (MD 31/12/2029) 3.66%9.05% Reliance Industries Ltd NCD (MD 17/10/2028) 3.63%7.65% Axis Bank NCD (MD 30/01/2027) 3.56%LIC Housing Finance Ltd. ZCB Opt-1 (MD 25/03/2021) 3.15%HDFC Ltd. ZCB (MD 10/05/2021)Series P-010 2.91%10.90% AU Small Finance Bank Ltd NCD (MD 30/05/2025) 2.39%8.83% ONGC Petro Additions Ltd NCD (MD 10/03/2025) 2.29%Other Corporate Debt 17.02%
NAV as on 28th February 2020: ` 29.7789
Asset held as on 28th February 2020: ` 718.56 Cr
Fund Update:Exposure to G-secs has to 45.32% from and MMI has
to 4.13% from on a MOM basis.Income Advantage fund continues to be predominantly invested in highest rated fixed income instruments.
increased 35.03% decreased 13.68%
AUM (in Cr.)
Debt718.56 ( 100%)
Maturity (in years) 7.63
Yield to Maturity 6.73%
Maturity Profile
Modified Duration 5.23
Asset Allocation Rating Profile
48.09%SOVEREIGN
40.84%AAA
A+1.50%
AA4.45%
AA-5.12%
MMI, Deposits,CBLO & Others
4.13%
NCD50.55%
G-Secs45.32%
Less than 2 years 2 to 7years 7 years & above
12.07%
35.75%
52.18%
Feb-13
Aug-13
Feb-14
Aug-14
Feb-15
Aug-15
Feb-16
Aug-16
Feb-17
Aug-17
Feb-18
Aug-18
Feb-19
Aug-19
Feb-20
SECURITIES Holding
GOVERNMENT SECURITIES
CORPORATE DEBT
40.94%
53.31%
Income Advantage Guaranteed Fund SFIN No.ULIF03127/08/13BSLIINADGT109
About The Fund Date of Inception: 01-Jan-14
FUND MANAGER: Ms. Richa Sharma
MMI, Deposits, CBLO & Others 5.75%
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.
7.32% GOI 2024 (MD 28/01/2024) 14.74%7.27% GOI (MD 08/04/2026) 6.51%7.59% GOI 2029 (MD 20/03/2029) 6.26%7.57% GOI (MD 17/06/2033) 3.33%7.59% GOI 2026 (MD 11/01/2026) 3.29%8.13% GOI 2045 (MD 22/06/2045) 2.14%8.60% GOI 2028 (MD 02/06/2028) 1.40%8.18% State Developement Loan-Tamilnadu 2028 (MD 19/12/2028) 1.33%364 Days TBill (MD 04/06/2020) 1.22%8.30% GOI 2040 (MD 02/07/2040) 0.72%
Aditya Birla Sun Life Insurance Company Limited | adityabirlasunlifeinsurance.com
Refer annexure for complete portfolio details.
7.50% Tata Motors Ltd NCD (MD 22/06/2022) 6.27%2% Tata Steel Ltd NCD (MD 23/04/2022) 5.72%8.51% NABARD NCD (MD 19/12/2033) Series LTIF 3C 4.10%10.90% AU Small Finance Bank Ltd NCD (MD 30/05/2025) 3.55%8.29% MTNL NCD (MD 28/11/2024) Series IV-D 2014 3.33%8.12% Export Import Bank of India NCD (MD 25/04/2031) SR-T02 3.31%7.89% Can Fin Homes Ltd. NCD MD (18/05/2022) Series 6 3.18%9.475% Aditya Birla Finance Ltd NCD G-8 (MD 18/03/2022) 2.96%8.14% Nuclear Power Corpn of India Ltd (MD 25/03/2026) SR-X 2.68%8.72% Kotak Mahindra Bank Ltd NCD (MD 14/01/2022) 1.94%Other Corporate Debt 16.27%
BENCHMARK: Crisil Composite Bond Fund Index & Crisil Liquid Fund IndexNAV as on 28th February 2020: ` 16.9513
Asset held as on 28th February 2020: ` 161.40 Cr
Income Advantage Guranteed BM
33.58%
Sovereign43.47%
AAA
AA-10.41%
AA11.19%
MMI, Deposits,CBLO & Others
5.75%
NCD53.31%
G-Secs40.94%
Fund Update:Exposure to G-secs has to 40.94% from and MMI has increased to 5.75% from on a MOM basis.Income Advantage Guaranteed fund continues to be predominantly invested in highest rated fixed income instruments.
decreased 43.66%4.57%
Asset Allocation Rating Profile
AUM (in Cr.)
Debt161.40 ( 100%)
Maturity (in years) 5.89
Yield to Maturity 6.55%
Maturity Profile
Modified Duration 4.10
9.58%
62.69%
27.73%
Less than 2 years 2 to 7years 7 years & above
Feb-16
Aug-16
Feb-17
Aug-17
Feb-18
Aug-18
Feb-19
Aug-19
Feb-20
AA+1.35%
Protector Fund SFIN No.ULIF00313/03/01BSLPROTECT109
About The Fund Date of Inception: 22-Mar-01OBJECTIVE: 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 fund is suitable for those who want to preserve their capital and earn steady return on investment through higher exposure to debt securities.
investment
BENCHMARK: BSE 100, Crisil Composite Bond Fund Index & Crisil Liquid Fund Index
Aditya Birla Sun Life Insurance Company Limited | adityabirlasunlifeinsurance.com
Refer annexure for complete portfolio details.
Rating Profile
SECURITIES Holding
GOVERNMENT SECURITIES
CORPORATE DEBT
EQUITY
44.08%
39.28%
8.90%
MMI, Deposits, CBLO & Others 7.75%
7.88% GOI 2030 (MD 19/03/2030) 10.95%7.59% GOI 2029 (MD 20/03/2029) 6.10%7.50% GOI 2034 (10/08/2034) 3.52%9.23% GOI 2043 (MD 23/12/2043) 3.47%7.57% GOI (MD 17/06/2033) 3.08%6.17% GOI (MD 15/07/2021) 2.32%364 Days TBill (MD 14/05/2020) 1.99%8.30% GOI 2042 (MD 31/12/2042) 1.68%8.60% GOI 2028 (MD 02/06/2028) 1.62%8.12% GOI 2020 (MD 10/12/2020) 1.46%Other Government Securities 7.89%
2% Tata Steel Ltd NCD (MD 23/04/2022) 4.73%9.55% Hindalco Industries Ltd. NCD (MD 25/04/2022) 3.03%9.57% IRFC NCD (MD 31/05/2021) 2.99%Housing Developement Finance Corp ZCB SR-Q 013(MD09/03/2020) 2.89%8.51% India Infradebt Ltd NCD (MD 10/05/2021) SR I 2.07%9.25% Power Grid Corporation Ltd NCD (MD 09/03/2027) 1.64%8.85% Axis Bank NCD (MD 05/12/2024) 1.57%8.45% HDFC Ltd. NCD MD (18/05/2026) (Series P - 012) 1.57%8.88% Export Import Bank of India NCD (MD 18/10/2022) 1.52%9.61% Power Finance Corporation Ltd (MD 29/06/2021) 1.50%Other Corporate Debt 15.78%
HDFC Bank Limited 0.90%Reliance Industries Limited 0.71%ICICI Bank Limited 0.61%Housing Development Finance Corporation 0.57%Infosys Limited 0.55%Tata Consultancy Services Limited 0.44%Bajaj Finserv Limited 0.32%Relaxo Footwears Limited 0.28%Kotak Mahindra Bank Limited 0.27%ITC Limited 0.25%Other Equity 4.01%
NAV as on 28th February 2020: ` 47.1085
FUND MANAGER: Mr. Sandeep Jain (Equity), Ms. Richa Sharma (Debt)Asset held as on 28th February 2020: ̀ 348.54 Cr
Protector BM
Fund Update:Exposure to G-secs has slightly to 44.08% from and MMI has to 7.75% from on a MOM basis.Protector fund continues to be predominantly invested in highest rated fixed income instruments.
decreased 44.79%increased 6.91%
Maturity (in years) 6.62
Yield to Maturity 6.41%
Modified Duration 4.16
Maturity Profile
Sectoral Allocation
34.86% 40.29%
Less than 2 years 2 to 7 years 7 years & above
24.85%
Asset Allocation Rating ProfileAUM (in Cr.)MMI, Deposits,CBLO & Others
7.75%
NCD39.28%
8.90%Equity
G-Secs44.08%
Debt
Equity
317.54 ( 91% )
31.00 ( 9% )
AAA
51.32%
32.84%
A1+3.20%
AA-1.30%
SovereignAA
11.35%
PHARMACEUTICALS
FINANCIAL SERVICES
Feb-13
Aug-13
Feb-14
Aug-14
Feb-15
Aug-15
Feb-16
Aug-16
Feb-17
Aug-17
Feb-18
Aug-18
Feb-19
Aug-19
Feb-20
7.60%
1.98%
2.91%
3.13%
3.53%
6.54%
7.93%
11.85%
12.15%
14.88%
27.50%
OTHER
CEMENT
PHARMACEUTICALS
RETAILING
AUTOMOBILE
CAPITAL GOODS
OIL AND GAS
FMCG
SOFTWARE / IT
FINANCIAL SERVICES
BANKING
Builder Fund SFIN No.ULIF00113/03/01BSLBUILDER109
About The Fund Date of Inception: 22-Mar-01OBJECTIVE: To build your capital and generate better returns at moderate level of risk, over a medium or long-term period through a balance of investment in equity and debt.
STRATEGY: To generate better return with moderate level of risk through active management of fixed income portfolio and focus on creating long term equity portfolio, which will enhance yield of composite portfolio with low level of risk appetite.
FUND MANAGER: Mr. (Equity), Ms. Richa Sharma (Debt)Sandeep Jain
BENCHMARK: BSE 100, Crisil Composite Bond Fund Index & Crisil Liquid Fund Index
Aditya Birla Sun Life Insurance Company Limited | adityabirlasunlifeinsurance.com
Refer annexure for complete portfolio details.
Rating
SECURITIES Holding
GOVERNMENT SECURITIES
CORPORATE DEBT
EQUITY
38.95%
37.18%
17.68%
MMI, Deposits, CBLO & Others 6.19%
8.28% GOI 2027 (MD 21/09/2027) 6.64%6.97% GOI 2026 (MD 06/09/2026) 5.37%7.50% GOI 2034 (10/08/2034) 4.93%7.88% GOI 2030 (MD 19/03/2030) 4.04%8.24% GOI (MD 15/02/2027) 3.25%8.32% GOI (MD 02/08/2032) 3.23%364 Days TBill (MD 14/05/2020) 2.20%8.24% GOI 2033 (MD 10/11/2033) 2.09%7.57% GOI (MD 17/06/2033) 1.99%8.12% GOI 2020 (MD 10/12/2020) 1.89%Other Government Securities 3.32%
Housing Developement Finance Corp ZCB SR-Q 013(MD09/03/2020) 4.67%9.25% Power Grid Corporation Ltd NCD (MD 09/03/2027) 3.40%9.475% Aditya Birla Finance Ltd NCD G-8 (MD 18/03/2022) 3.15%8.85% Axis Bank NCD (MD 05/12/2024) 2.03%8.29% MTNL NCD (MD 28/11/2024) Series IV-D 2014 2.00%8.12% Export Import Bank of India NCD (MD 25/04/2031) SR-T02 1.98%8.50% NHPC Ltd NCD SR-T STRRP D (MD 14/07/2022) 1.94%8.042% Bajaj Finance Ltd NCD (Option I) (MD 10/05/2021) 1.89%8.65% India Infradebt Ltd NCD (MD 21/08/2020) 1.88%7.40% GRUH Finance Ltd NCD (MD 30/09/20) F-010 1.86%Other Corporate Debt 12.38%
HDFC Bank Limited 1.68%ICICI Bank Limited 1.49%Reliance Industries Limited 1.46%Housing Development Finance Corporation 1.25%Infosys Limited 1.04%Tata Consultancy Services Limited 0.87%Kotak Mahindra Bank Limited 0.70%Bajaj Finserv Limited 0.65%ITC Limited 0.60%Asian Paints Limited 0.48%Other Equity 7.47%
NAV as on 28th February 2020: ` 61.5879
Asset held as on 28th February 2020: ` 269.67 Cr
Builder BM
Fund Update:Exposure to NCD has creased to 37.18% from and MMI has slightly
to 6.19% from on a MOM basis.Builder fund continues to be predominantly invested in highest rated fixed income instruments.
indecreased 6.67%
36.46%
Maturity (in years) 5.94
Yield to Maturity 6.41%
Modified Duration 4.01
Maturity Profile
Sectoral Allocation
Asset Allocation Rating ProfileAUM (in Cr.)
MMI, Deposits,CBLO & Others
6.19%
G-Secs38.95%
Equity
NCD37.18%
17.68%
Equity47.68 ( 18 %)
Debt221.99 ( 82 %)
AAA
52.05%
43.26%
AA-1.41% A1+
0.93%Sovereign
AA2.36%
30.51% 30.39%39.11%
Less than 2 years 2 to 7years 7 years & above
Feb-13
Aug-13
Feb-14
Aug-14
Feb-15
Aug-15
Feb-16
Aug-16
Feb-17
Aug-17
Feb-18
Aug-18
Feb-19
Aug-19
Feb-20
7.52 %
2.00 %
2.09 %
2.85 %
3.82 %
6.39 %
8.25 %
11.84 %
12.33 %
14.51 %
28.38 %
OTHER
CEMENT
RETAILING
PHARMACEUTICALS
AUTOMOBILE
CAPITAL GOODS
OIL AND GAS
SOFTWARE / IT
FMCG
FINANCIAL SERVICES
BANKING
Balancer Fund SFIN No.ULIF00931/05/05BSLBALANCE109
About The Fund Date of Inception: 18-Jul-05OBJECTIVE: 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.
SECURITIES Holding
GOVERNMENT SECURITIES
CORPORATE DEBT
EQUITY
53.24%
11.49%
20.01%
MMI, Deposits, CBLO & Others 15.26%
8.17% GOI 2044 (MD 01/12/2044) 10.59%8.33% GOI 2026 (MD 09/07/2026) 6.80%364 Days TBill (MD 04/06/2020) 6.12%9.23% GOI 2043 (MD 23/12/2043) 5.91%8.20% GOI (MD 15/02/2022) 5.53%8.60% GOI 2028 (MD 02/06/2028) 5.24%7.95% GOI 2032 (28/08/2032) 3.06%8.32% GOI (MD 02/08/2032) 2.09%8.15% GOI 2022 (MD 11/06/2022) 1.64%8.79% GOI 2021 (MD 08/11/2021) 1.63%Other Government Securities 4.62%
9.05% Reliance Industries Ltd NCD (MD 17/10/2028) 3.46%8.25% Indian Railway Fin Corp NCD (MD 28/02/2024) 3.29%9.47% Power Grid Corporation Ltd NCD (MD 31/03/2022) 2.47%9.35% Power Grid Corporation NCD (MD 29/08/2021) 1.62%9.36% Power Finance Corpn. Ltd. NCD (MD 01/08/2021) 0.65%
HDFC Bank Limited 2.50%Housing Development Finance Corporation 1.86%Reliance Industries Limited 1.81%ICICI Bank Limited 1.71%Kotak Mahindra Bank Limited 1.22%Infosys Limited 1.15%Tata Consultancy Services Limited 0.97%ITC Limited 0.95%Larsen & Toubro Limited 0.88%Crompton Greaves Consumer Electricals Limited 0.70%Other Equity 6.27%
BENCHMARK: BSE 100, Crisil Composite Bond Fund Index & Crisil Liquid Fund Index
FUND MANAGER: Mr. Sandeep Jain (Equity), Ms. Richa Sharma (Debt)
Aditya Birla Sun Life Insurance Company Limited | adityabirlasunlifeinsurance.com
Refer annexure for complete portfolio details.
NAV as on 28th February 2020: ̀39.3485
Asset held as on 28th February 2020: ` 32.25 Cr
Balancer BMAsset Allocation Rating ProfileAUM (in Cr.)
11.49%NCD
MMI, Deposits,CBLO & Others
15.26%
G-SecsEquity53.24%20.01%
AAA
85.44%
14.56%
Sovereign
Equity6.45 ( 20 %)
Debt25.80 ( 80 %)
Fund Update:Exposure to equities has decreased to 20.01% from and MMI has
to 15.26% from on a MOM basis.Balancer fund continues to be predominantly invested in highest rated fixed income instruments.
21.38%slightly increased 14.99%
Maturity (in years) 8.19
Yield to Maturity 6.49%
Modified Duration 4.57
Maturity Profile
Sectoral Allocation
37.66%
22.76%
39.58%
Less than 2 years 2 to 7years 7 years & above
Feb-13
Aug-13
Feb-14
Aug-14
Feb-15
Aug-15
Feb-16
Aug-16
Feb-17
Aug-17
Feb-18
Aug-18
Feb-19
Aug-19
Feb-20
0.90%
2.22%
2.77%
3.10%
3.27%
7.87%
9.89%
10.22%
11.52%
14.37%
33.85%
OTHER
PHARMACEUTICALS
CEMENT
TELECOMMUNICATION
AUTOMOBILE
CAPITAL GOODS
FMCG
OIL AND GAS
SOFTWARE / IT
FINANCIAL SERVICES
BANKING
Enhancer Fund SFIN No.ULIF00213/03/01BSLENHANCE109
About The Fund Date of Inception: 22-Mar-01OBJECTIVE: 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. This investment fund is suitable for those who want to earn higher return on investment through balanced exposure to equity and debt securities.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.
SECURITIES Holding
GOVERNMENT SECURITIES
CORPORATE DEBT
EQUITY
30.51%
30.17%
27.50%
MMI, Deposits, CBLO & Others 11.83%
7.95% GOI 2032 (28/08/2032) 3.00%9.23% GOI 2043 (MD 23/12/2043) 2.96%8.60% GOI 2028 (MD 02/06/2028) 2.60%8.24% GOI (MD 15/02/2027) 1.91%8.13% GOI 2045 (MD 22/06/2045) 1.77%7.88% GOI 2030 (MD 19/03/2030) 1.46%6.97% GOI 2026 (MD 06/09/2026) 1.36%364 Days TBill (MD 21/01/2021) 1.13%8.28% GOI (MD 15/02/2032) 1.04%7.06% GOI 2046 (MD 10/10/2046) 0.87%Other Government Securities 12.41%
HDFC Bank Limited 2.90%Reliance Industries Limited 2.53%Housing Development Finance Corporation 2.20%Infosys Limited 1.84%ICICI Bank Limited 1.82%Tata Consultancy Services Limited 1.30%Larsen & Toubro Limited 1.20%Hindustan Unilever Limited 1.05%Kotak Mahindra Bank Limited 1.05%Bharti Airtel Limited 0.97%Other Equity 10.62%
FUND MANAGER: Mr. Deven Sangoi (Equity), Ms. Richa Sharma (Debt)
BENCHMARK: BSE 100, Crisil Composite Bond Fund Index & Crisil Liquid Fund Index
Aditya Birla Sun Life Insurance Company Limited | adityabirlasunlifeinsurance.com
Refer annexure for complete portfolio details.
Enhancer BM
2% Tata Steel Ltd NCD (MD 23/04/2022) 1.49%8.90% SBI 10 Year Basel 3 Compliant Tier 2 SR 1(02/11/28) 0.85%9.55% Hindalco Industries Ltd. NCD (MD 25/04/2022) 0.80%7.23% Power Finance Corpn. Ltd. NCD (MD 05/01/2027) (SR:155) 0.63%9.475% Aditya Birla Finance Ltd NCD G-8 (MD 18/03/2022) 0.55%7.50% Apollo Tyres Limited Maturity 20th Oct 2023 0.48%9.39% Power Finance Corporation Ltd NCD (MD 27/08/2029) 0.46%Aditya Birla Fashion & Retail Ltd ZCB (MD 14/08/2021) 0.46%8.45% IRFC NCD (MD 04/12/2028) 0.42%8.27% REC. Ltd. NCD (MD 06/02/2025) 0.42%Other Corporate Debt 23.59%
NAV as on 28th February 2020: ̀68.0520
Asset held as on 28th February 2020: ̀ 6354.64 Cr
Asset Allocation Rating ProfileAUM (in Cr.)
MMI, Deposits,CBLO & Others
11.83% G-Secs
30.17%NCD
Equity
30.51%
27.50%Debt
Equity
4607.04 ( 72 %)
1747.60 ( 28 %)
AAA35.89%
51.64%
AA6.52%
Sovereign
AA-2.06%A1+
2.32%
Fund Update:Exposure to equities has to 27.50% from and MMI has
to 11.83% from on a MOM basis.Enhancer fund continues to be predominantly invested in highest rated fixed income instruments.
decreased 29.53%decreased 15.11%
Maturity (in years) 7.30
Yield to Maturity 6.55%
Modified Duration 4.48
Maturity Profile
Sectoral Allocation
32.13% 32.31%
35.57%
Less than 2 years 2 to 7years 7 years & above
AA+1.56%
Feb-13
Aug-13
Feb-14
Aug-14
Feb-15
Aug-15
Feb-16
Aug-16
Feb-17
Aug-17
Feb-18
Aug-18
Feb-19
Aug-19
Feb-20
6.71%
2.13%
3.18%
3.54%
4.00%
4.71%
11.18%
11.37%
11.38%
14.24%
27.55%
OTHER
PHARMACEUTICALS
AUTOMOBILE
TELECOMMUNICATION
CEMENT
CAPITAL GOODS
FMCG
OIL AND GAS
FINANCIAL SERVICES
SOFTWARE / IT
BANKING
Creator Fund SFIN No.ULIF00704/02/04BSLCREATOR109
About The Fund Date of Inception: 23-Feb-04OBJECTIVE: 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.
SECURITIES Holding
GOVERNMENT SECURITIES
CORPORATE DEBT
EQUITY
25.50%
17.80%
44.82%
MMI, Deposits, CBLO & Others 11.88%
HDFC Bank Limited 4.66%Reliance Industries Limited 3.58%ICICI Bank Limited 3.23%Infosys Limited 2.63%Housing Development Finance Corporation 2.39%Tata Consultancy Services Limited 1.72%Larsen & Toubro Limited 1.59%Axis Bank Limited 1.56%Hindustan Unilever Limited 1.49%Kotak Mahindra Bank Limited 1.48%Other Equity 20.50%
FUND MANAGER: Mr. Trilok Agarwal (Equity), Ms. Richa Sharma (Debt)
BENCHMARK: BSE 100, Crisil Composite Bond Fund Index & Crisil Liquid Fund Index
Aditya Birla Sun Life Insurance Company Limited | adityabirlasunlifeinsurance.com
Refer annexure for complete portfolio details.
9.23% GOI 2043 (MD 23/12/2043) 2.86%7.50% GOI 2034 (10/08/2034) 2.56%7.69% GOI 2043 (MD 17/06/2043) 2.41%8.33% GOI 2026 (MD 09/07/2026) 2.30%6.97% GOI 2026 (MD 06/09/2026) 2.16%8.12% GOI 2020 (MD 10/12/2020) 2.14%7.95% GOI 2032 (28/08/2032) 1.95%364 Days TBill (MD 14/05/2020) 1.66%8.60% GOI 2028 (MD 02/06/2028) 1.18%8.24% GOI 2033 (MD 10/11/2033) 1.18%Other Government Securities 5.11%
8.29% MTNL NCD (MD 28/11/2024) Series IV-D 2014 2.25%8.51% India Infradebt Ltd NCD (MD 10/05/2021) SR I 1.51%9.475% Aditya Birla Finance Ltd NCD G-8 (MD 18/03/2022) 1.45%8.02% BPCL Ltd NCD (MD 11/03/2024) 1.32%7.69% BPCL Ltd NCD (MD 16/01/2023)-2018–Series I 1.30%8.85% Axis Bank NCD (MD 05/12/2024) 1.14%8.50% NHPC Ltd NCD SR-T STRRP E (MD 14/07/2023) 1.11%7.85% Grasim Industries Ltd. NCD (MD 15/04/2024) 1.10%8.72% Kotak Mahindra Bank Ltd NCD (MD 14/01/2022) 1.09%8.90% Indiabulls Housing Finance Ltd NCD SR. III B (MD 26/09 0.86%Other Corporate Debt 4.68%
NAV as on 28th February 2020: ` 57.7079
Asset held as on 28th February 2020: ̀ 477.97 Cr
Creator BM
Fund Update:Exposure to equities has to 44.82% from and MMI has i to 11.88% from 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.
decreased 47.10%ncreased 8.85%
Maturity (in years) 6.64
Yield to Maturity 6.54%
Modified Duration 4.05
Maturity Profile
Sectoral Allocation
Asset Allocation Rating ProfileAUM (in Cr.)MMI, Deposits,CBLO & Others
11.88%
G-Secs
Equity44.82%
25.50%
17.80%
61.54%
AAA31.77%
AA1.75%
Sovereign
AA-0.93%
Debt
Equity
263.74 ( 55 %)
214.24 (45 %)
NCD
A1+4.00%
36.88%
31.88% 31.23%
Less than 2 years 2 to 7years 7 years & above
Feb-13
Aug-13
Feb-14
Aug-14
Feb-15
Aug-15
Feb-16
Aug-16
Feb-17
Aug-17
Feb-18
Aug-18
Feb-19
Aug-19
Feb-20
6.87%
2.45%
3.10%
3.18%
3.84%
5.58%
9.39%
9.51%
13.08%
13.79%
29.22%
OTHER
CEMENT
TELECOMMUNICATION
PHARMACEUTICALS
AUTOMOBILE
CAPITAL GOODS
OIL AND GAS
FINANCIAL SERVICES
SOFTWARE / IT
FMCG
BANKING
Magnifier Fund SFIN No.ULIF00826/06/04BSLIIMAGNI109
About The Fund Date of Inception: 12-Aug-04
FUND MANAGER: Mr. Deven Sangoi (Equity), Ms. Richa Sharma (Debt)
OBJECTIVE: To maximize wealth by actively managing a diversified equity portfolio.
STRATEGY: To invest in high quality equity security to provide long-term capital appreciation with high level of risk. This fund is suitable for those who want to have wealth maximization over long-term period with equity market dynamics.
SECURITIES Holding
GOVERNMENT SECURITIES
CORPORATE DEBT
7.25%
1.60%
364 Days TBill (MD 05/03/2020) 5.18%6.65% GOI 2020 (MD 09/04/2020) 2.08%
EQUITY 73.50%
MMI, Deposits, CBLO & Others 17.65%
Reliance Industries Limited 6.64%HDFC Bank Limited 5.81%Infosys Limited 5.02%Housing Development Finance Corporation 4.93%ICICI Bank Limited 3.62%Tata Consultancy Services Limited 3.50%Larsen & Toubro Limited 3.23%Hindustan Unilever Limited 2.95%Bharti Airtel Limited 2.64%ITC Limited 2.42%Other Equity 32.74%
BENCHMARK: BSE 100 & Crisil Liquid Fund Index
Aditya Birla Sun Life Insurance Company Limited | adityabirlasunlifeinsurance.com
Refer annexure for complete portfolio details.
8.90% Indiabulls Housing Finance Ltd NCD SR. III B (MD 26/09) 1.07%9.25% Power Grid Corporation NCD (MD 26/12/2020) 0.32%7.60% HDFC Ltd NCD-Series R 014 (MD 26/06/2020) 0.21%
NAV as on 28th February 2020: ` 57.6746
Asset held as on 28th February 2020: ` 965.17 Cr
Magnifier BM
7.25%
Equity
NCD
73.50%
1.60%
G-SecsMMI, Deposits,CBLO & Others
17.65%
AAA
90.22%Sovereign
6.55%
Debt
Equity709.42 ( 74 %)
255.75 ( 26 %)
Asset Allocation Rating ProfileAUM (in Cr.)
AA3.22%
Fund Update:Exposure to equities has decreased to 73.50% from and MMI has increased to 17.65% from on a MOM basis.Magnifier fund continues to be predominantly invested in large cap stocks and maintains a well diversified portfolio with investments made across various sectors.Modified Duration of the Fund is 0.11.
76.34%15.31%
Maturity Profile
Sectoral Allocation
100.00 %
Less than 2 years
Feb-13
Aug-13
Feb-14
Aug-14
Feb-15
Aug-15
Feb-16
Aug-16
Feb-17
Aug-17
Feb-18
Aug-18
Feb-19
Aug-19
Feb-20
5.11%
3.28%
3.60%
4.07%
4.35%
6.53%
10.30%
11.21%
15.67%
15.77%
20.11%
OTHER
PHARMACEUTICALS
TELECOMMUNICATION
AUTOMOBILE
CEMENT
CAPITAL GOODS
FINANCIAL SERVICES
OIL AND GAS
SOFTWARE / IT
FMCG
BANKING
Aditya Birla Sun Life Insurance Company Limited | adityabirlasunlifeinsurance.com
Refer annexure for complete portfolio details.
SECURITIES Holding
EQUITY 82.44%
MMI, Deposits, CBLO & Others 17.56%
Reliance Industries Limited 7.92%HDFC Bank Limited 7.60%Housing Development Finance Corporation 5.76%Infosys Limited 5.72%ICICI Bank Limited 4.41%Tata Consultancy Services Limited 3.58%Larsen & Toubro Limited 3.42%Kotak Mahindra Bank Limited 3.04%Hindustan Unilever Limited 2.98%ITC Limited 2.92%Other Equity 35.11%
Maximiser Fund SFIN No.ULIF01101/06/07BSLIINMAXI109
About The Fund Date of Inception: 12-Jun-07
FUND MANAGER: Mr. Sameer Mistry
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.
BENCHMARK: BSE 100 & Crisil Liquid Fund IndexNAV as on 28th February 2020: ` 29.1207
Asset held as on 28th February 2020: ` 1807.86 Cr
Maximiser BM
Fund Update:Exposure to equities has to 82.44% from and MMI has
to 17.56% from 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.
decreased 85.06%increased 14.94%
AUM (in Cr.)Asset Allocation
Sectoral Allocation
MMI, Deposits,CBLO & Others
17.56%
Equity82.44%
Debt
Equity
317.41 ( 18 %)
1490.45 ( 82 %)
Feb-13
Aug-13
Feb-14
Aug-14
Feb-15
Aug-15
Feb-16
Aug-16
Feb-17
Aug-17
Feb-18
Aug-18
Feb-19
Aug-19
Feb-20
7.42 %
3.51 %
3.52 %
4.26 %
4.91 %
8.02 %
8.45 %
11.35 %
11.58 %
14.80 %
22.18%
OTHER
TELECOMMUNICATION
CEMENT
AUTOMOBILE
PHARMACEUTICALS
FINANCIAL SERVICES
CAPITAL GOODS
OIL AND GAS
FMCG
SOFTWARE / IT
BANKING
Maximiser Guaranteed Fund SFIN No.ULIF03027/08/13BSLIMAXGT109
About The Fund Date of Inception: 01-Jan-14
FUND MANAGER: Mr. Sameer Mistry
OBJECTIVE: To provide long term capital appreciation by actively managing a well-diversified equity portfolio of fundamentally strong bluechip 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 invested in good rated (P1/A1 & above) money market instruments and fixed deposits. The fund will also maintain a reasonable level of liquidity.
SECURITIES Holding
EQUITY 77.23%
MMI, Deposits, CBLO & Others 22.77%
HDFC Bank Limited 7.64%Reliance Industries Limited 7.42%Infosys Limited 5.69%Housing Development Finance Corporation 5.32%ICICI Bank Limited 4.51%Tata Consultancy Services Limited 3.39%Larsen & Toubro Limited 3.19%Hindustan Unilever Limited 2.99%Kotak Mahindra Bank Limited 2.94%ITC Limited 2.84%Other Equity 31.29%
Aditya Birla Sun Life Insurance Company Limited | adityabirlasunlifeinsurance.com
Refer annexure for complete portfolio details.
NAV as on 28th February 2020: ` 17.7100
Asset held as on 28th February 2020: ` 7.39 Cr
Fund Update:Exposure to equities has decreased to 77.23% from and MMI has increased to 22.77% from on a MOM basis.Maximiser Guaranteed fund is predominantly invested in large cap stocks and maintains a well diversified portfolio with investments made across various sectors.
78.55%21.45%
Asset Allocation
MMI, Deposits,CBLO & Others
22.77%
Equity77.23%
AUM (in Cr.)
Sectoral Allocation
Debt
Equity5.70 ( 77 %)
1.68 ( 23 %)
5.86 %
3.43 %
4.02 %
4.11 %
4.22 %
7.91 %
9.55 %
10.67 %
11.36 %
14.62 %
24.26 %
OTHER
TELECOMMUNICATION
CEMENT
PHARMACEUTICALS
AUTOMOBILE
FINANCIAL SERVICES
CAPITAL GOODS
FMCG
OIL AND GAS
SOFTWARE / IT
BANKING
Super 20 Fund SFIN No.ULIF01723/06/09BSLSUPER20109
About The Fund Date of Inception: 06-Jul-09OBJECTIVE: To generate long-term capital appreciation for policy holders by making investments in fundamentally strong and liquid large cap companies.STRATEGY: To build and actively manage an equity portfolio of 20 fundamentally strong large cap stocks in terms of market capitalization by following an in-depth research-focused investment approach. The fund will attempt to adequately diversify across sectors. The fund will invest in companies having financial strength, robust, efficient & visionary management, enjoying competitive advantage along with good growth prospects & adequate market liquidity. The fund will adopt a disciplined yet flexible long-term approach towards investing with a focus on generating long-term capital appreciation. The non-equity portion of the fund will be invested in high rated money market instruments and fixed deposits. The fund will also maintain reasonable level of liquidity.
FUND MANAGER: Mr. Sameer Mistry
BENCHMARK: BSE Sensex & Crisil Liquid Fund Index
Aditya Birla Sun Life Insurance Company Limited | adityabirlasunlifeinsurance.com
SECURITIES Holding
EQUITY 82.56%
MMI, Deposits, CBLO & Others 17.44%
Reliance Industries Limited 9.56%HDFC Bank Limited 8.00%Infosys Limited 7.28%Housing Development Finance Corporation 6.39%ICICI Bank Limited 5.46%Larsen & Toubro Limited 5.29%Tata Consultancy Services Limited 5.15%Hindustan Unilever Limited 4.68%ITC Limited 4.24%Bharti Airtel Limited 4.03%Other Equity 22.49%
Refer annexure for complete portfolio details.
NAV as on 28th February 2020: ` 29.6957
Asset held as on 28th February 2020: ` 1003.62 Cr
Super 20 BM
Fund Update:Exposure to equities has decreased to 82.56% from and MMI has increased to 17.44% from on a MOM basis.Super 20 fund is predominantly invested in large cap stocks and maintains a concentrated portfolio.
84.05%15.95%
Asset Allocation
MMI, Deposits,CBLO & Others
17.44%
Equity82.56%
Sectoral Allocation
Asset Allocation
AUM (in Cr.)
Debt
Equity828.54 ( 83 %)
175.07 ( 17 %)
Feb-13
Aug-13
Feb-14
Aug-14
Feb-15
Aug-15
Feb-16
Aug-16
Feb-17
Aug-17
Feb-18
Aug-18
Feb-19
Aug-19
Feb-20
3.19%
3.37%
4.52%
4.88%
5.27%
6.40%
7.73%
11.58%
13.40%
17.40%
22.25%
OTHER
POWER
AUTOMOBILE
TELECOMMUNICATION
PHARMACEUTICALS
CAPITAL GOODS
FINANCIAL SERVICES
OIL AND GAS
FMCG
SOFTWARE / IT
BANKING
Multiplier Fund SFIN No.ULIF01217/10/07BSLINMULTI109
About The Fund Date of Inception: 30-Oct-07
FUND MANAGER: Mr. Bhaumik Bhatia
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.
BENCHMARK: Nifty Midcap 100 & Crisil Liquid Fund Index
Aditya Birla Sun Life Insurance Company Limited | adityabirlasunlifeinsurance.com
Refer annexure for complete portfolio details.
Multiplier BMMultiplier BM
EQUITY 95.97%
MMI, Deposits, CBLO & Others 4.03%
City Union Bank 3.75%Jubilant Foodworks Limited 3.45%Colgate Palmolive India Limited 3.01%AU Small Finance Bank Limited 2.73%Tata Global Beverages Limited 2.68%Muthoot Finance Limited 2.47%Crompton Greaves Consumer Electricals Limited 2.40%Fedral Bank Limited 2.37%RBL Bank Limited 2.33%Divis Laboratories Limited 2.26%Other Equity 68.51%
SECURITIES Holding
NAV as on 28th February 2020: ̀33.1529
Asset held as on 28th February 2020: ` 1151.82 Cr
Fund Update:Exposure to equities has slightly to 95.97% from and MMI has to 4.03% from 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.
increased 95.39%slightly decreased 4.61%
Asset Allocation
AUM (in Cr.)
Debt
Equity
46.42 (4% )
1105.39 ( 96 %)
MMI, Deposits,CBLO & Others
4.03%
Equity95.97%
Asset Allocation
Sectoral Allocation
Feb-13
Aug-13
Feb-14
Aug-14
Feb-15
Aug-15
Feb-16
Aug-16
Feb-17
Aug-17
Feb-18
Aug-18
Feb-19
Aug-19
Feb-20
16.79%
4.38%
4.43%
4.79%
5.18%
5.47%
7.18%
9.94%
13.18%
14.26%
14.38%
OTHER
OIL AND GAS
CEMENT
SOFTWARE / IT
AUTO ANCILLIARY
FERTILISERS
PHARMACEUTICALS
BANKING
FMCG
FINANCIAL SERVICES
CAPITAL GOODS
SECURITIES Holding
EQUITY 86.32%
Pure Equity Fund SFIN No.ULIF02707/10/11BSLIPUREEQ109
About The Fund Date of Inception: 09-Mar-12
FUND MANAGER: Mr. Trilok Agarwal
MMI, Deposits, CBLO & Others 13.68%
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.
Reliance Industries Limited 7.88%Procter And Gamble Hygiene And Health Care Limited 3.52%3M India Ltd 3.49%Hindustan Unilever Limited 3.36%Larsen & Toubro Limited 2.81%Maruti Suzuki India Limited 2.79%Endurance Technologies Limited 2.48%Whirlpool of India Limited 2.48%ACC Limited 2.46%Crompton Greaves Consumer Electricals Limited 2.30%Other Equity 52.74%
Aditya Birla Sun Life Insurance Company Limited | adityabirlasunlifeinsurance.com
Refer annexure for complete portfolio details.
NAV as on 28th February 2020: ` 27.9448
Asset held as on 28th February 2020: ` 409.88 Cr
Asset Allocation AUM (in Cr.)
Debt56.08 (14%)
Equity353.80 ( 86 %)
Fund Update:Exposure to equities has to 86.32% from and MMI has
to 13.68% from on a MOM basis.Pure Equity fund maintains a diversified portfolio across various sectors excluding Media, Financial and Liquor sector.
increased 85.12%decreased 14.88%
Sectoral Allocation
MMI, Deposits,CBLO & Others
13.68%
Equity86.32%
6.42%
2.61%
2.64%
4.82%
5.28%
6.89%
8.38%
9.17%
11.95%
19.93%
21.91%
OTHER
MISCELLANEOUS
AGRI RELATED
PHARMACEUTICALS
SOFTWARE / IT
CEMENT
AUTOMOBILE
AUTO ANCILLIARY
OIL AND GAS
FMCG
CAPITAL GOODS
Value & Momentum Fund SFIN No.ULIF02907/10/11BSLIVALUEM109
About The Fund Date of Inception: 09-Mar-12
FUND MANAGER: Mr. Sandeep Jain
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.
SECURITIES Holding
EQUITY 94.61%
MMI, Deposits, CBLO & Others 5.39%
Colgate Palmolive India Limited 4.72%Power Grid Corporation of India Limited 4.62%Muthoot Finance Limited 4.54%NTPC Limited 3.90%Rites Limited 3.87%Mphasis Limited 3.82%CESC Limited 3.56%ITC Limited 3.28%Infosys Limited 3.19%Sonata Software Limited 2.94%Other Equity 56.17%
Asset held as on 28th February 2020: `
BENCHMARK: BSE 100 & Crisil Liquid Fund Index
Aditya Birla Sun Life Insurance Company Limited | adityabirlasunlifeinsurance.com
Refer annexure for complete portfolio details.
Value & Momentum BM
Maturity Profile
NAV as on 28th February 2020: ` 18.8348
377.28 Cr
Fund Update:Exposure to equities has to 94.61% from and MMI has
to 5.39% from on a MOM basis.Value & Momentum fund is predominantly invested in quality midcap stocks complying with value criteria.
decreased 97.52% increased 2.48%
Asset Allocation AUM (in Cr.)
Sectoral Allocation
MMI, Deposits,CBLO & Others
5.39%
Equity94.61% Debt
20.34 (5%)
Equity356.94 ( 95%)
Feb-16
May-16
Aug-16
Nov-16
Feb-17
May-17
Aug-17
Nov-17
Feb-18
May-18
Aug-18
Nov-18
Feb-19
May-19
Aug-19
Nov-19
Feb-20
11.40%
3.87%
4.09%
5.94%
6.28%
6.71%
9.87%
11.23%
12.46%
12.77%
15.38%
OTHER
MISCELLANEOUS
CONSTRUCTION
AUTOMOBILE
METAL
CAPITAL GOODS
FMCG
OIL AND GAS
FINANCIAL SERVICES
POWER
SOFTWARE / IT
SECURITIES Holding
EQUITY 98.40%
Capped Nifty Index Fund SFIN No.ULIF03530/10/14BSLICNFIDX109
About The Fund Date of Inception: 24-Sep-15
FUND MANAGER: Mr. Deven Sangoi
MMI, Deposits, CBLO & Others 1.60%
OBJECTIVE: To provide capital appreciation by investing in a portfolio of equity shares that form part of a capped nifty Index.
STRATEGY: To invest in all the equity shares that form part of the Capped Nifty in the same proportion as the Capped Nifty. The Capped Nifty Index will have all 50 companies that form part of Nifty index and will be rebalanced on a quarterly basis. The index composition will change with every change in the price of Nifty constituents. Rebalancing to meet the capping requirements will be done on a quarterly basis.
Reliance Industries Limited 8.65%HDFC Bank Limited 6.42%Infosys Limited 6.19%ITC Limited 5.53%Hindustan Unilever Limited 4.99%Housing Development Finance Corporation 4.82%Tata Consultancy Services Limited 4.82%Larsen & Toubro Limited 4.71%ICICI Bank Limited 4.13%Bharti Airtel Limited 3.76%Other Equity 44.39%
Aditya Birla Sun Life Insurance Company Limited | adityabirlasunlifeinsurance.com
Refer annexure for complete portfolio details.
NAV as on 28th February 2020: ` 13.5322
Asset held as on 28th February 2020: ` 82.95 Cr
Asset Allocation AUM (in Cr.)
Debt
Equity
1.33 (2%)
81.62 (98%)
Fund Update:Exposure to equities has to 98.40% from and MMI has
to 1.60% from on a MOM basis.Capped Nifty Index fund continues to be invested in all equity shares forming part of the nifty index.
increased 97.66%decreased 2.34%
Sectoral Allocation
MMI, Deposits,CBLO & Others
1.60%
Equity98.40%
8.46%
3.09%
4.01 %
4.32 %
4.78 %
7.09 %
7.57 %
12.29%
14.37%
16.17%
17.84%
OTHER
PHARMACEUTICALS
METAL
TELECOMMUNICATION
CAPITAL GOODS
FINANCIAL SERVICES
AUTOMOBILE
OIL AND GAS
SOFTWARE / IT
FMCG
BANKING
SECURITIES Holding
GOVERNMENT SECURITIES
CORPORATE DEBT
EQUITY
48.28%
23.64%
15.57%
Asset Allocation Fund SFIN No.ULIF03430/10/14BSLIASTALC109
About The Fund Date of Inception: 24-Sep-15
FUND MANAGER: Mr. Trilok Agarwal (Equity), Ms. Richa Sharma (Debt)
MMI, Deposits, CBLO & Others 12.52%
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.
364 Days TBill (MD 04/06/2020) 14.80%7.50% GOI 2034 (10/08/2034) 6.38%6.68% GOI 2031 (MD 17/09/2031) 6.00%7.95% GOI 2032 (28/08/2032) 4.67%8.17% GOI 2044 (MD 01/12/2044) 3.47%9.16% State Developement -Rajasthan 2028 SPL SDL (MD 18/10/2 3.39%7.59% GOI 2026 (MD 11/01/2026) 3.18%8.24% GOI 2033 (MD 10/11/2033) 1.62%0% STRIPS GOI 2033(MD 10/11/2028) 1.39%0% STRIPS GOI 2033(MD 10/05/2029) 1.35%Other Government Securities 2.02%
HDFC Bank Limited 1.41%Reliance Industries Limited 1.36%ICICI Bank Limited 1.15%Housing Development Finance Corporation 1.13%Infosys Limited 0.93%Tata Consultancy Services Limited 0.62%Hindustan Unilever Limited 0.55%Axis Bank Limited 0.55%Larsen & Toubro Limited 0.54%Kotak Mahindra Bank Limited 0.54%Other Equity 6.80%
Aditya Birla Sun Life Insurance Company Limited | adityabirlasunlifeinsurance.com
8.51% NABARD NCD (MD 19/12/2033) Series LTIF 3C 6.62%8.70% Power Grid Corporation NCD (MD 15/07/2028) [C] 3.27%7.89% Can Fin Homes Ltd. NCD Md (18/05/2022) Series 6 3.07%7.69% BPCL Ltd NCD (MD 16/01/2023)-2018–Series I 2.48%9.475% Aditya Birla Finance Ltd NCD G-8
(MD 18/03/2022) 1.91%8.55% HDFC Ltd NCD (MD 27/03/2029) 1.83%8.05% Repco Home Finance Ltd NCD Series 4
(MD 03/08/2020) 1.21%8.40% Power Grid Corporation NCD (MD 27/05/2030) [L] 0.78%LIC Housing Finance Ltd. ZCB Opt-1 (MD 25/03/2021) 0.72%8.45% HDFC Ltd. NCD MD (18/05/2026) (Series P - 012) 0.65%Other Corporate Debt 1.09%
NAV as on 28th February 2020: ` 15.8138
Asset held as on 28th February 2020: ` 166.73 Cr
Refer annexure for complete portfolio details.
AUM (in Cr.)
Debt
Equity
140.77 (84 %)
25.95 ( %)16
Fund Update:Exposure to equities has decreased to 15.57% from increased to 12.52% from on a MOM basis.Asset Allocation fund continues to be predominantly invested in large cap stocks and highest rated fixed income instruments.
17.06%10.00%
and MMI has
AAA 71.54%23.30%
AA
Sovereign
5.15%
MMI, Deposits,CBLO & Others
12.52%
G-Secs
NCD
Equity15.57%
48.28%
23.64%
Asset Allocation Rating Profile
Maturity (in years) 7.23
Yield to Maturity 6.54%
Modified Duration 4.60
Sectoral Allocation
Maturity Profile
Less than 2 years 2 to 7 years 7 years & above
33.56%
14.53%
51.91%
3.95%
3.01%
3.22%
4.02%
4.21%
4.59%
10.25%
11.60%
11.67%
15.29%
28.19%
OTHER
PHARMACEUTICALS
TELECOMMUNICATION
CEMENT
AUTOMOBILE
CAPITAL GOODS
OIL AND GAS
FINANCIAL SERVICES
SOFTWARE / IT
FMCG
BANKING
MNC Fund SFIN No.ULIF03722/06/18ABSLIMUMNC109
OBJECTIVE: To provide capital appreciation by investing in equity and equity related instruments of multi-national companies.
STRATEGY: The fund will predominantly invest in companies where FII / FDI and MNC parent combined holding is more than 50%. This theme has
outperformed the broader market indices over long-term. The companies chosen are likely to have above average growth, enjoy distinct competitive
advantages, and have superior financial strengths. The fund will also invest in high quality money market instruments and maintain adequate liquidity.
Asset held as on 28th February 2020: `
Aditya Birla Sun Life Insurance Company Limited | adityabirlasunlifeinsurance.com
Refer annexure for complete portfolio details.
SECURITIES Holding
EQUITY 82.02%
MMI, Deposits, CBLO & Others 17.98%
Honeywell Automation India Ltd 5.33%Nippon Life India Assets Management Ltd 4.70%3M India Ltd 4.68%Hindustan Unilever Limited 4.06%Maruti Suzuki India Limited 3.39%ABB India Limited 2.98%Procter And Gamble Hygiene And Health Care Limited 2.82%Basf India Limited 2.65%United Breweries Limited 2.61%Nestle India Limited 2.56%Other Equity 46.24%
NAV as on 28th February 2020: ` 10.5215
97.40 Cr FUND MANAGER: Mr. Trilok Agarwal (Equity), Ms. Richa Sharma (Debt)
Date of Inception: 15-Feb-19About The Fund
Fund Update:Exposure to equities has and MMI has slightly on a MOM basis.MNC Fund predominantly invests in companies where FII/FDI and MNC parent combined holding is above 50%.
slightly decreased 82.75%increased to 17.98% from 17.25%
to 82.02% from
Asset Allocation
MMI, Deposits,CBLO & Others
17.98%
Equity82.02%
Sectoral Allocation
AUM (in Cr.)
Debt17.52 (18 % )
Equity79.89 ( 82%)
7.80%
3.22%
4.13%
5.17%
5.74%
5.80%
6.73%
8.36%
8.91%
22.02%
22.12%
OTHER
AGRI RELATED
AUTOMOBILE
SOFTWARE / IT
FINANCIAL SERVICES
CEMENT
PHARMACEUTICALS
AUTO ANCILLIARY
MANUFACTURING
CAPITAL GOODS
FMCG
SECURITIES Holding
GOVERNMENT SECURITIES 9.70%
Platinum Premier Fund SFIN No.ULIF02203/02/10BSLPLATPR1109
About The Fund Date of Inception: 15-Feb-10
FUND MANAGER: Mr. Deven Sangoi (Equity), Ms. Richa Sharma (Debt)
OBJECTIVE: To optimise the participation in an actively managed well-diversified equity portfolio of fundamentally strong blue chip companies while using debt instruments and derivatives 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.
6.65% GOI 2020 (MD 09/04/2020) 6.49%7.80% GOI (MD 03/05/2020) 2.64%8.15% GOI 2022 (MD 11/06/2022) 0.56%
Aditya Birla Sun Life Insurance Company Limited | adityabirlasunlifeinsurance.com
Refer annexure for complete portfolio details.
Sectoral AllocationSectoral AllocationSectoral Allocation
NAV as on 28th February 2020: ` 21.1148
Asset held as on 28th February 2020: ` 385.66 Cr
Asset Allocation Rating Profile
AAA
A1+
23.38%
2.94%
Sovereign72.50%
Exposure to G-secs has decreased to 9.70% from 18.31%, NCD has decreased to 21.63% from 27.96% and 53.73%
MMI has increased to 68.68% from on a MOM basis.
Platinum Premier fund continues to be predominantly invested in large cap stocks and highest rated fixed income instruments.
Fund Update:
Maturity (in years) 0.11
Yield to Maturity 6.75%
Modified Duration 0.04
Maturity Profile
99.25%
0.75%
Less than 2 years 2 to 7 years
AA1.18%
CORPORATE DEBT 21.63%
MMI, Deposits, CBLO & Others 68.68%
8.65% Larsen & Tubro Ltd. Reset 8.95% (MD 26/05/2020) 3.92%7.93% Power Grid Corporation NCD (MD 20/05/2020) [D] 3.90%9.30% Power Grid Corpn. of India Ltd. NCD (MD 28/06/2020) 2.62%8.68% LIC Housing Finance Ltd. NCD (MD 30/03/2020) 2.44%8.37% NABARD NCD (MD 22/06/2020) 16C 2.19%Rural Electrification Corpn Ltd ZCB (MD 15/12/2020) 1.70%8.78% NTPC Ltd NCD (MD 09/03/2020) 1.30%8.75% Reliance Industries Ltd NCD (MD 07/05/2020) 1.04%8.50% Indiabulls Housing Finance Ltd NCD SR I-010 (MD 27/03/ 1.04%7.20% HDFC Ltd NCD ( Md 01/09/2020) 0.78%Other Corporate Debt 0.70%
AUM (in Cr.)
Debt385.66 (100 %)
68.68%
MMI, Deposits,CBLO & Others
NCD21.63%
G-Secs9.70%
SECURITIES Holding
GOVERNMENT SECURITIES
CORPORATE DEBT
EQUITY
30.91%
52.90%
9.90%
Platinum Advantage Fund SFIN No.ULIF02408/09/10BSLPLATADV109
About The Fund Date of Inception: 20-Sep-10
FUND MANAGER: Mr. Deven Sangoi (Equity), Ms. Richa Sharma (Debt)
MMI, Deposits, CBLO & Others 6.29%
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.
8.12% GOI 2020 (MD 10/12/2020) 12.41%364 Days TBill (MD 03/09/2020) 8.52%8.27% GOI 2020 (MD 09/06/2020) 4.86%7.80% GOI (MD 03/05/2020) 1.94%8.43% State Developement -Kerala 2020 (MD 10/11/2020) 0.89%8.42% State Developement -Andhra Pradesh 2020 (MD 25/08/2020) 0.89%0% STRIPS GOI 2033(MD 10/05/2020) 0.71%0% STRIPS GOI 2033(MD 10/11/2020) 0.70%
8.85% Power Grid Corpn. of India Ltd. NCD (MD 19/10/2020) 4.66%Rural Electrification Corpn Ltd ZCB (MD 15/12/2020) 4.53%8.78% Power Finance Corpn. Ltd. NCD (MD 15/11/2020) 4.45%8.93% Power Grid Corporation of India Ltd NCD (MD 20/10/2020) 4.44%8.67% LIC Housing Finance Ltd. NCD (MD 26/08/2020) 4.43%8.40% Larsen & Toubro Ltd NCD (MD 24/09/2020) 4.42%6.98% NABARD NCD (MD 30/09/2020) 18G 4.39%8.35% LIC Housing Finance Ltd. NCD (MD 23/10/2020) 3.81%7.50% ICICI Home Finance Company Ltd NCD (MD 26/06/2020) 3.51%8.49% NHPC Ltd NCD (MD 26/11/2020) (SR S1) 2.31%Other Corporate Debt 11.95%
HDFC Bank Limited 1.17%ICICI Bank Limited 1.09%Reliance Industries Limited 0.98%Housing Development Finance Corporation 0.78%Infosys Limited 0.68%ITC Limited 0.56%Tata Consultancy Services Limited 0.52%Kotak Mahindra Bank Limited 0.43%Hindustan Unilever Limited 0.39%Asian Paints Limited 0.39%Other Equity 2.91%
Aditya Birla Sun Life Insurance Company Limited | adityabirlasunlifeinsurance.com
Refer annexure for complete portfolio details.
NAV as on 28th February 2020: ` 19.0095
Asset held as on 28th February 2020: ` 571.98 Cr
Fund Update:Exposure to equities has to 9.90% from and MMI has
to 6.29% from on a MOM basis.Platinum advantage fund continues to be predominantly invested in large cap stocks and highest rated fixed income instruments.
decreased 10.40%decreased 14.25%
Asset Allocation Rating Profile
MMI, Deposits,CBLO & Others
6.29%
NCD52.90%
Equity9.90%
G-Secs30.91%
AAA
AA+
59.10%
1.00%Sovereign39.90%
Maturity (in years) 0.59
Yield to Maturity 5.81%
Modified Duration 0.44
Sectoral Allocation
Maturity Profile
99.41%
0.59%
Less than 2 years 2 to 7 years
AUM (in Cr.)
Debt
Equity
515.32 (90%)
56.65 ( 10 %)
2.40%
3.36%
3.43%
3.65%
4.41%
10.78%
12.10%
12.21%
13.54%
34.11%
POWER
PHARMACEUTICALS
TELECOMMUNICATION
CAPITAL GOODS
AUTOMOBILE
FINANCIAL SERVICES
SOFTWARE / IT
OIL AND GAS
FMCG
BANKING
SECURITIES Holding
GOVERNMENT SECURITIES
CORPORATE DEBT
16.62%
67.11%
Foresight Single Pay Fund SFIN No.ULIF02610/02/11BSLFSITSP1109
About The Fund Date of Inception: 22-Feb-11
FUND MANAGER: Mr. (Equity), Ms. Richa Sharma (Debt)Deven Sangoi
0% STRIPS GOI 2033(MD 10/05/2021) 6.55%7.80% GOI (MD 11/04/2021) 5.37%8.79% GOI 2021 (MD 08/11/2021) 2.94%8.66% State Developement -Andhra Pradesh 2021 (MD 06/07/2021) 1.76%
8.54% NHPC Ltd NCD (MD 26/11/2021) (SR S2) 8.79%8.44% REC. Ltd. NCD (MD 04/12/2021) 8.78%7.48% Benett Coleman & Co Ltd NCD (MD 26/04/2021) 8.59%8.93% Power Grid Corporation of India Ltd NCD (MD 20/10/2021) 7.94%8.60% India Infradebt Ltd NCD (MD 08/01/2021) Series I 7.25%9.36% Power Finance Corpn. Ltd. NCD (MD 01/08/2021) 6.17%9.57% IRFC NCD (MD 31/05/2021) 5.29%9.15% Export Import Bank of India NCD (MD 08/03/2021) 3.48%8.39% NABARD NCD (MD 19/07/2021) Series 19D 3.48%7.17% NHAI NCD Md (23/12/2021) 3.44%Other Corporate Debt 3.89%
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.
Aditya Birla Sun Life Insurance Company Limited | adityabirlasunlifeinsurance.com
Refer annexure for complete portfolio details.
NAV as on 28th February 2020: ` 20.8649
Asset held as on 28th February 2020: ` 59.08 Cr
NCD67.11%G-Secs
16.26%
MMI, Deposits,CBLO & Others
16.62%
Asset Allocation Rating Profile
AAA69.18%
Sovereign30.82%
Exposure to MMI has to 16.26% from on a MOM basis.Foresight single pay fund continues to be predominantly invested in large cap stocks and highest rated fixed income instruments.
G-secs has slightly increased to 16.62% from 16.58% and slightly decreased 16.37%
Fund Update:
Maturity (in years) 1.22
Yield to Maturity 6.14%
Modified Duration 1.10
Maturity Profile
99.87%
0.13%
Less than 2 years 2 to 7years
MMI, Deposits, CBLO & Others 16.26%
AUM (in Cr.)
Debt59.08 (100%)
SECURITIES Holding
GOVERNMENT SECURITIES
CORPORATE DEBT
EQUITY
26.02%
53.16%
14.62%
Foresight 5 Pay Fund SFIN No.ULIF02510/02/11BSLFSIT5P1109
About The Fund Date of Inception: 22-Feb-11
FUND MANAGER: Mr. (Equity), Ms. Richa Sharma (Debt)Deven Sangoi
MMI, Deposits, CBLO & Others 6.21%
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.
8.79% GOI 2021 (MD 08/11/2021) 4.83%7.94% GOI Bond 24-05-2021 3.93%7.80% GOI (MD 11/04/2021) 3.65%8.12% GOI 2020 (MD 10/12/2020) 3.18%8.66% State Developement -Andhra Pradesh 2021 (MD 06/07/2021) 1.41%8.20% GOI (MD 15/02/2022) 0.96%6.65% Fertiliser GOI Bond 2023 (MD 29/01/2023) 0.75%8.15% GOI 2022 (MD 11/06/2022) 0.60%8.56% State Developement -Andhra Pradesh 2021 (MD 10/08/2021) 0.59%0% STRIPS GOI 2033(MD 10/11/2021) 0.43%Other Government Securities 5.70%
HDFC Bank Limited 1.58%ICICI Bank Limited 1.46%Reliance Industries Limited 1.32%Housing Development Finance Corporation 1.08%ITC Limited 0.92%Infosys Limited 0.91%Kotak Mahindra Bank Limited 0.88%Larsen & Toubro Limited 0.71%Tata Consultancy Services Limited 0.70%Bajaj Finance Limited 0.54%Other Equity 4.53%
Aditya Birla Sun Life Insurance Company Limited | adityabirlasunlifeinsurance.com
Refer annexure for complete portfolio details.
9.57% IRFC NCD (MD 31/05/2021) 5.07%8.33% NTPC Ltd NCD (MD 24/02/2021)-Series 59 2.88%7.48% Benett Coleman & Co Ltd NCD (MD 26/04/2021) 2.59%8.44% REC. Ltd. NCD (MD 04/12/2021) 2.35%8.55% Power Finance Corpn. Ltd. NCD (09/12/2021) Series 124 2.30%8.54% NHPC Ltd NCD (MD 26/11/2021) (SR S2) 2.06%9.75% Larsen & Toubro Ltd NCD (MD 11/04/2022) Stepup Forrati 1.52%LIC Housing Finance Ltd. ZCB Opt-1 (MD 25/03/2021) 1.49%9.61% Power Finance Corporation Ltd (MD 29/06/2021) 1.39%Rural Electrification Corpn Ltd ZCB (MD 15/12/2020) 1.35%Other Corporate Debt 30.18%
NAV as on 28th February 2020: ` 18.7364
Asset held as on 28th February 2020: ` 1765.50 Cr
Fund Update:Exposure to equities has to 14.62% from and MMI has
from on a MOM basis.Foresight 5 pay fund continues to be predominantly invested in large cap stocks and highest rated fixed income instruments.
decreased 15.32% decreased to 6.21% 7.95%
Asset Allocation Rating Profile
MMI, Deposits,CBLO & Others
6.21%
NCD
Equity
53.16%26.02%G-Secs
14.62%
AAA
AA+AA
62.32%
1.55%2.31%
33.83%Sovereign
Maturity (in years) 1.50
Yield to Maturity 5.96%
Modified Duration 1.32
Sectoral Allocation
Maturity Profile
83.22%
16.78%
Less than 2 years 2 to 7 years
AUM (in Cr.)
Debt
Equity
1507.37 (85%)
258.13 (15 %)
1.91%
2.17%
3.44%
4.85%
5.63%
11.02%
11.10%
12.38%
13.44%
34.07%
PHARMACEUTICALS
POWER
TELECOMMUNICATION
CAPITAL GOODS
AUTOMOBILE
SOFTWARE / IT
FINANCIAL SERVICES
OIL AND GAS
FMCG
BANKING
SECURITIES Holding
GOVERNMENT SECURITIES 30.44%
Titanium I Fund SFIN No.ULIF01911/12/09BSLITITAN1109
About The Fund Date of Inception: 16-Dec-09
FUND MANAGER: Mr. Deven Sangoi (Equity), Ms. Richa Sharma (Debt)
MMI, Deposits, CBLO & Others 69.56%
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.
7.80% GOI (MD 03/05/2020) 30.44%
Aditya Birla Sun Life Insurance Company Limited | adityabirlasunlifeinsurance.com
Refer annexure for complete portfolio details.
NAV as on 28th February 2020: ` 21.9910
Asset held as on 28th February 2020: ` 3.38 Cr
Asset Allocation Rating Profile
MMI, Deposits,CBLO & Others
69.56%
30.44%G-Secs
Sovereign100.00%
Maturity (in years) 0.06
Yield to Maturity 6.71%
100.00 %
Less than 2 years
Fund Update:Exposure to G-secs has to 30.44% from and decreased to 69.56% from 88.60%
increased 7.66% has MMI on a MOM basis.
Titanium I fund continues to be predominantly invested in large cap stocks and highest rated fixed income instruments.
Maturity Profile
AUM (in Cr.)
Debt3.38 (100 %)
SECURITIES Holding
GOVERNMENT SECURITIES
CORPORATE DEBT
38.24%
17.30%
Titanium II Fund SFIN No.ULIF02011/12/09BSLITITAN2109
About The Fund Date of Inception: 16-Mar-10
FUND MANAGER: Mr. Deven Sangoi (Equity), Ms. Richa Sharma (Debt)
MMI, Deposits, CBLO & Others 44.46%
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.
8.27% GOI 2020 (MD 09/06/2020) 19.15%7.80% GOI (MD 03/05/2020) 19.08%
8.49% NHPC Ltd NCD (MD 26/11/2020) (SR S1) 9.65%8.37% NABARD NCD (MD 22/06/2020) 16C 7.65%
Aditya Birla Sun Life Insurance Company Limited | adityabirlasunlifeinsurance.com
Refer annexure for complete portfolio details.
Sectoral AllocationSectoral Allocation
NAV as on 28th February 2020: ` 21.4586
Asset held as on 28th February 2020: ` 5.26 Cr
Asset Allocation Rating ProfileAsset Allocation Rating Profile
Exposure to equities and MMI has increased to 44.16% from on a MOM basis. Titanium II fund continues to be predominantly invested in large cap stocks and highest rated fixed income instruments.
has remain constant to slightly44.16%
0.15%Fund Update:
Maturity (in years) 0.38
Yield to Maturity 5.34%
Modified Duration 0.35
Maturity Profile
100.00 %
Less than 2 years
Exposure to G-secs has to 38.24% from , NCD has slightly increased to 17.30% from 17.14% decreased
44.92%
increased 37.94%MMI has slightly to 44.46%
from on a MOM basis. Titanium II fund continues to be predominantly invested in large cap stocks and highest rated fixed income instruments.
Fund Update:
Maturity (in years) 0.19
Yield to Maturity 6.31%
Modified Duration 0.07
Maturity Profile
AUM (in Cr.)
Debt5.26 (100 %)
NCDAAA
Sovereign
17.57%NCDAAA
82.43%SovereignG-SecsG-Secs MMI, Deposits,
CBLO & OthersMMI, Deposits,CBLO & Others
17.30%
38.24%44.46%
SECURITIES Holding
GOVERNMENT SECURITIES
CORPORATE DEBT
29.18%
13.88%
Titanium III Fund SFIN No.ULIF02111/12/09BSLITITAN3109
About The Fund Date of Inception: 16-Jun-10
FUND MANAGER: Mr. Deven Sangoi (Equity), Ms. Richa Sharma (Debt)
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.
7.80% GOI (MD 03/05/2020) 17.24%8.27% GOI 2020 (MD 09/06/2020) 11.94%
8.95% LIC Housing Finance Ltd NCD (MD 15/09/2020) 6.97%8.37% NABARD NCD (MD 22/06/2020) 16C 6.91%
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Refer annexure for complete portfolio details.
NAV as on 28th February 2020: ` 19.6924
Asset held as on 28th February 2020: ` 2.91 Cr
Exposure to MMI has decreased to 56.94% from on a MOM basis.Titanium III fund continues to be predominantly invested in large cap stocks and highest rated fixed income instruments.
G-secs has increased to 29.18% from 27.92% and58.81%
Fund Update:
Asset Allocation Rating Profile
MMI, Deposits,CBLO & Others
29.18%
NCD
56.94%
13.88%
G-Secs
AAA14.09%
Sovereign85.91%
Maturity (in years) 0.13
Yield to Maturity 6.54%
Modified Duration 0.04
Maturity Profile
100.00 %
Less than 2 years
MMI, Deposits, CBLO & Others 56.94%
AUM (in Cr.)
Debt2.91 (100%)
Pension Nourish Fund SFIN No.ULIF00604/03/03BSLNOURISH109
About The Fund Date of Inception: 12-Mar-03OBJECTIVE: 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.
FUND MANAGER: Mr. Sandeep Jain (Equity), Ms. Richa Sharma (Debt)
Holding
BENCHMARK: BSE 100, Crisil Composite Bond Fund Index & Crisil Liquid Fund Index
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Refer annexure for complete portfolio details.
SECURITIES
GOVERNMENT SECURITIES 45.82%
CORPORATE DEBT 35.51%
EQUITY 8.88%
MMI, Deposits, CBLO & Others 9.79%
HDFC Bank Limited 1.17%Housing Development Finance Corporation 0.88%ICICI Bank Limited 0.80%Reliance Industries Limited 0.74%Infosys Limited 0.54%ITC Limited 0.45%Tata Consultancy Services Limited 0.44%Kotak Mahindra Bank Limited 0.44%Crompton Greaves Consumer Electricals Limited 0.33%Axis Bank Limited 0.33%Other Equity 2.78%
8.33% GOI 2026 (MD 09/07/2026) 19.21%8.28% GOI 2027 (MD 21/09/2027) 7.71%9.95% Food Corporation of India NCD (MD 07/03/2022) 6.25%7.50% GOI 2034 (10/08/2034) 6.20%8.30% GOI 2040 (MD 02/07/2040) 2.71%7.59% GOI 2026 (MD 11/01/2026) 2.41%8.24% GOI 2033 (MD 10/11/2033) 1.31%
8.55% HDFC Ltd NCD (MD 27/03/2029) 8.89%8.40% Nuclear Power Corp of India Ltd (D) (MD 28/11/2028) SE 8.87%8.00% Reliance Jio Infocomm Ltd NCD (MD 16/04/2023) 6.10%9.37% Power Finance Corporation Ltd NCD (MD 19/08/2024) 5.17%10.70% IRFC NCD (MD 11/09/2023) 3.99%9.15% Export Import Bank of India NCD (MD 05/09/2022) 2.48%8.49% NTPC Ltd Bonus NCD Part Redemption MD (25/03/2025) (FV) 0.01%
NAV as on 28th February 2020: ` 39.5224
Asset held as on 28th February 2020: ` 8.57 Cr
Pension Nourish BM
Holding
Fund Update:Exposure to equities has decreased to 8.88% from and MMI has
to 9.79% from on a MOM basis.Pension nourish fund continues to be predominantly invested in highest rated fixed income instruments.
9.35% decreased 10.59%
MMI, Deposits,CBLO & Others
8.88%
45.82%G-Secs
Equity
NCD35.51%
9.79%
Asset Allocation Rating Profile
SOV52.66%
47.34%AAA
Maturity (in years) 6.70
Yield to Maturity 6.67%
Modified Duration 4.65
Maturity Profile
Sectoral Allocation
AUM (in Cr.)
Debt
Equity
7.81 (91%)
0.76 (9 %)
7.81%
51.71%40.48%
Less than 2 years 2 to 7years 7 years & above
Feb-13
Aug-13
Feb-14
Aug-14
Feb-15
Aug-15
Feb-16
Aug-16
Feb-17
Aug-17
Feb-18
Aug-18
Feb-19
Aug-19
Feb-20
0.97%
2.31%
2.85%
3.17%
3.21%
7.26%
9.55%
10.48%
12.05%
12.84%
35.31%
OTHER
PHARMACEUTICALS
CEMENT
TELECOMMUNICATION
AUTOMOBILE
CAPITAL GOODS
OIL AND GAS
FMCG
SOFTWARE / IT
FINANCIAL SERVICES
BANKING
Pension Growth Fund SFIN No.ULIF00504/03/03BSLIGROWTH109
About The Fund Date of Inception: 18-Mar-03
FUND MANAGER: Mr. Deven Sangoi (Equity), Ms. Richa Sharma (Debt)
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.
BENCHMARK: BSE 100, Crisil Composite Bond Fund Index & Crisil Liquid Fund Index
Pension Growth BM
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SECURITIES Holding
GOVERNMENT SECURITIES
CORPORATE DEBT
43.39%
33.40%
7.50% GOI 2034 (10/08/2034) 12.83%7.59% GOI 2029 (MD 20/03/2029) 10.24%6.17% GOI (MD 15/07/2021) 8.65%8.24% GOI 2033 (MD 10/11/2033) 7.23%8.28% GOI 2027 (MD 21/09/2027) 1.26%8.17% GOI 2044 (MD 01/12/2044) 1.24%8.83% GOI 2023 (MD 25/11/2023) 1.08%6.01% GOI 2028 (MD 25/03/2028) 0.85%
EQUITY 18.36%
MMI, Deposits, CBLO & Others 4.84%
Refer annexure for complete portfolio details.
9.37% Power Finance Corporation Ltd NCD (MD 19/08/2024) 7.11%7.52% NHPC Ltd NCD SR-V2 STRRP A (MD 06/06/2023) 6.19%HDFC Ltd. ZCB (MD 10/05/2021)Series P-010 5.97%9.24% LIC Housing Finance Ltd NCD (MD 30/09/2024) 4.73%8.30% REC. Ltd. NCD (MD 10/04/2025) 2.76%7.89% Can Fin Homes Ltd. NCD MD (18/05/2022) Series 6 2.63%8.51% NABARD NCD (MD 19/12/2033) Series LTIF 3C 1.42%8.70% Power Finance Corporation Ltd. NCD (MD 14/05/2025) 1.40%9.70% L&T Infra Debt Fund Ltd NCD (MD 10/06/2024) Option 1.19%
HDFC Bank Limited 2.10%Reliance Industries Limited 2.03%Housing Development Finance Corporation 1.90%Infosys Limited 1.31%ICICI Bank Limited 1.16%Kotak Mahindra Bank Limited 1.10%Asian Paints Limited 0.96%Nestle India Limited 0.88%Larsen & Toubro Limited 0.82%Tata Consultancy Services Limited 0.81%Other Equity 5.31%
NAV as on 28th February 2020: ` 50.7890
Asset held as on 28th February 2020: ` 23.36 Cr
Fund Update:Exposure to equities has to 18.36% from and MMI has
to 4.84% from on a MOM basis.Pension growth fund continues to be predominantly invested in highest rated fixed income instruments.
decreased 19.30%decreased 5.73%
Asset Allocation Rating ProfileMMI, Deposits,CBLO & Others
18.36%
43.39%G-Secs
Equity
4.84%
NCD33.40%
AAA
58.09%
AA
38.60%Sovereign
3.30%
Maturity (in years) 7.19
Yield to Maturity 6.48%
Modified Duration 4.80
Sectoral Allocation
Maturity Profile
Less than 2 years 2 to 7 years 7 years & above
22.00%
34.00%44.00%
AUM (in Cr.)
Debt
Equity
19.07 (82 %)
4.29 ( 18 %)
Feb-13
Aug-13
Feb-14
Aug-14
Feb-15
Aug-15
Feb-16
Aug-16
Feb-17
Aug-17
Feb-18
Aug-18
Feb-19
Aug-19
Feb-20
5.03%
1.62%
2.26%
3.61%
3.62%
4.46%
10.35%
11.54%
12.24%
15.91%
29.35%
OTHER
PHARMACEUTICALS
MANUFACTURING
AUTOMOBILE
TELECOMMUNICATION
CAPITAL GOODS
FINANCIAL SERVICES
SOFTWARE / IT
OIL AND GAS
FMCG
BANKING
Pension Enrich Fund SFIN No.ULIF00404/03/03BSLIENRICH109
About The Fund Date of Inception: 12-Mar-03
FUND MANAGER: Mr. Trilok Agarwal (Equity), Ms. Richa Sharma (Debt)
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.
SECURITIES Holding
CORPORATE DEBT
EQUITY
GOVERNMENT SECURITIES 34.76%
28.73%
32.47%
MMI, Deposits, CBLO & Others 4.03%
8.28% GOI 2027 (MD 21/09/2027) 10.89%6.17% GOI (MD 15/07/2021) 7.20%7.59% GOI 2026 (MD 11/01/2026) 5.03%8.30% GOI 2042 (MD 31/12/2042) 4.62%9.95% Food Corporation of India NCD (MD 07/03/2022) 2.54%8.60% GOI 2028 (MD 02/06/2028) 1.78%9.15% GOI 2024 (MD 14/11/2024) 1.78%8.17% GOI 2044 (MD 01/12/2044) 0.92%
HDFC Bank Limited 3.44%Reliance Industries Limited 2.59%ICICI Bank Limited 2.37%Housing Development Finance Corporation 2.09%Infosys Limited 1.94%Kotak Mahindra Bank Limited 1.24%Tata Consultancy Services Limited 1.19%Larsen & Toubro Limited 1.18%Axis Bank Limited 1.16%Hindustan Unilever Limited 1.13%Other Equity 14.14%
BENCHMARK: BSE 100, Crisil Composite Bond Fund Index & Crisil Liquid Fund Index
Pension Enrich BM
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Refer annexure for complete portfolio details.
9.25% Power Grid Corporation Ltd NCD (MD 09/03/2027) 9.06%8.12% Export Import Bank of India NCD (MD 25/04/2031) SR-T02 4.06%9.55% Hindalco Industries Ltd. NCD (MD 25/04/2022) 2.51%9.37% Power Finance Corporation Ltd NCD (MD 19/08/2024) 1.75%8.51% NABARD NCD (MD 19/12/2033) Series LTIF 3C 1.75%8.05% NTPC Ltd NCD (MD 05/05/2026)-Series 60 1.70%10.70% IRFC NCD (MD 11/09/2023) 1.35%9.02% REC. Ltd. NCD (MD 19/11/2022) 1.01%8.55% HDFC Ltd NCD (MD 27/03/2029) 0.86%8.49% L&T Infra Debt Fund Ltd NCD (MD 28/01/2025) 0.85%Other Corporate Debt 3.83%
NAV as on 28th February 2020: ` 59.9025
Asset held as on 28th February 2020: ` 126.40 Cr
MMI, Deposits,CBLO & Others
4.03%
G-Secs34.76%
NCD28.73%
Asset Allocation Rating Profile
AAA44.25%
51.89%Sovereign
AA3.86%
Maturity (in years) 7.19
Yield to Maturity 6.47%
Modified Duration 4.69
Sectoral Allocation
Fund Update:Exposure to equities has to 32.47% from MMI has increased to 4.03% from on a MOM basis.Pension enrich fund continues to be predominantly invested in large cap stocks and highest rated fixed income instruments.
decreased 34.23%3.26%
and
Maturity Profile
14.67%
33.12%
52.21%
Less than 2 years 2 to 7 years 7 years & above
AUM (in Cr.)
Debt
Equity
85.35 (68 %)
41.04 (32 %)
Feb-13
Aug-13
Feb-14
Aug-14
Feb-15
Aug-15
Feb-16
Aug-16
Feb-17
Aug-17
Feb-18
Aug-18
Feb-19
Aug-19
Feb-20
4.50%
2.51%
3.08%
3.38%
3.85%
5.62%
9.35%
10.77%
13.05%
13.42%
30.47%
OTHER
CEMENT
TELECOMMUNICATION
PHARMACEUTICALS
AUTOMOBILE
CAPITAL GOODS
OIL AND GAS
FINANCIAL SERVICES
SOFTWARE / IT
FMCG
BANKING
32.47%Equity
Annexure as on 28th February 2020 Figures in percentage (%)
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Liquid Plus Fund
Government Securities 6.65364 Days TBill (MD 22/10/2020) 4.388.39% State Developement -Rajasthan Uday 2020(MD 15/03/2020)
2.27
Corporate Debt 49.646.77% Larsen & Toubro Ltd NCD (MD 20/08/2020) 6.818.53% Power Finance Corpn. Ltd. NCD (MD 24/07/2020) 5.4811.73% HDFC Ltd NCD (MD 16/09/2020) 4.668.50% NHPC Ltd NCD SR-T STRRP B (MD 14/07/2020) 4.567.5438% Kotak Mahindra Prime Ltd. NCD (MD 08/01/2021)
3.20
7.20% HDFC Ltd NCD ( MD 01/09/2020) 2.738.8044% HDB Financial Services Limited NCD (MD 10/08/2020)
2.66
8.50% IRFC NCD (MD 22/06/2020) 2.428.80% Rural Electrification Corporation Limited NCD (MD 25/1
2.30
8.36% Rural Electrification Corpn. Ltd. NCD (MD 22/09/2020)
2.29
7.20% IRFC NCD (MD 31/05/2020) 2.278.13% Power Grid Corporation NCD (MD 25/04/2020) [A] 2.278.18% NTPC Ltd NCD (MD 31/12/2020)-Series 58 1.848.80% HDFC Ltd. NCD (MD 18/06/2020)Series U-006 1.82Kotak Mahindra Invst Ltd. ZCB Opt-1 (MD 05/08/2020) 1.768.60% LIC Housing Finance Ltd. NCD (MD 22/07/2020) 1.378.40% Larsen & Toubro Ltd NCD (MD 24/09/2020) 0.928.37% NABARD NCD (MD 22/06/2020) 16C 0.238.68% LIC Housing Finance Ltd. NCD (MD 30/03/2020) 0.05
MMI, Deposits, CBLO & Others 43.72TREP - 02 Mar 2020 10.93NABARD CP (MD 03/06/2020) 7.56Bharat Heavy Electricals Ltd CP (MD 27/11/2020) 6.51Kotak Mahindra Investments Ltd CP (MD 04/02/2021) 4.26Axis Bank CD (MD 18/12/2020) 3.24AU Small Finance Bank CD (MD 17/11/2020) 3.23Federal Bank Ltd CD (MD 06/03/2020) 2.267.50% AU Small Finance Bank FD (MD 18/03/2021) 1.13Axis Bank CD (MD 30/07/2020) 1.107.85% DCB Bank (MD 14/08/2020) 0.91NABARD CD (MD 05/08/2020) 0.44Cash & Cash Equivalent 2.15
Assure Fund
Government Securities 7.858.12% GOI 2020 (MD 10/12/2020) 2.58
364 Days TBill (MD 04/06/2020) 2.00
8.20% Oil Mkt Co GOI Bond 2024 (MD 15/09/2024) 1.649.23% State Developement -Gujrat 2022 (MD 30/03/2022)
1.00
9.14% State Developement -Andhra Pradesh 2022 (MD 25/04/2022
0.63
Corporate Debt 77.918.50% NABARD NCD SR 19F (MD 31/01/2023) 8.008.25% Indian Railway Fin Corp NCD (MD 28/02/2024) 5.368.02% BPCL Ltd NCD (MD 11/03/2024) 4.52HDB Financial Services Limited Series 124 ZCB MD 29/10/2021
3.01
10.90% AU Small Finance Bank Limited NCD (MD 30/05/2025)
2.89
9.10%Fullerton India Credit Co.Ltd.NCD(15/12/2021)S-68Opt-II
2.65
8.60% ONGC Petro Additions Limited NCD (MD 11/03/2022)
2.64
8.20% Power Finance Corporation Ltd NCD (MD 27/05/2022)
2.63
8.30% GAIL (India) Ltd. NCD 2015-Series-1(A) (MD 23/02/20
2.63
8.05% HDFC Ltd NCD ( MD 20/06/2022) 2.627.89% Can Fin Homes Ltd. NCD MD (18/05/2022) Series 6 2.597.24% Rural Electrification Corpn. Ltd. NCD (MD 21/10/2021)
2.57
7.10% Power Finance Corporation Ltd NCD (MD 08/08/2022)
2.57
8.40% Larsen & Toubro Ltd NCD (MD 24/09/2020) 2.567.50% Tata Motors Ltd NCD (MD 22/06/2022) 2.567.5438% Kotak Mahindra Prime Ltd. NCD (MD 08/01/2021)
2.56
8.37% Rural Electrification Corpn. Ltd. NCD (MD 14/08/2020)
2.55
Housing Developement Finance Corp ZCB SR-Q 013(MD09/03/2020)
2.54
8.40% Power Grid Corporation NCD (MD 27/05/2020) [B] 2.548.13% Power Grid Corporation NCD (MD 25/04/2020) [A] 2.539.75% U.P.Power Corp Series B (MD 20/10/20) 1.927.75% Sundaram Home Finance Ltd NCD Series 315 13/02/2023
1.56
6.93% Ultratech Cement Ltd NCD (MD 25/11/2021) 1.547.63% PNB Housing Finance Ltd NCD (MD 15/12/2020) 1.538.37% NABARD NCD (MD 22/06/2020) 16C 1.53HDFC Ltd. ZCB (MD 10/05/2021)Series P-010 1.41Aditya Birla Fashion & Retail Ltd ZCB S-6 (MD 11/11/2022)
1.35
9.95% State Bank of India NCD (MD 16/03/2026) Call 16/03/202
1.05
9.00% LIC Housing Finance Ltd NCD (MD 23/11/2020) 1.039.75% Tata Motors Ltd NCD (MD 24/05/2020) 0.879.60% Hindalco Industries Ltd. NCD (MD 02/08/2022) 0.549.61% Power Finance Corporation Ltd (MD 29/06/2021) 0.539.70% Power Finance Corpn. Ltd. NCD (MD 09/06/2021) 0.538.00% Britannia Bonus NCD (MD 28/08/2022) 0.004
MMI, Deposits, CBLO & Others 14.24TREP - 02 Mar 2020 5.167.50% AU Small Finance Bank FD (MD 18/03/2021) 3.79Reliance Industries Ltd CP (MD 18/05/2020) 1.508.10% Ujjivan Small Finance Bank-FD (MD 25/09/2020) 0.99Cash & Cash Equivalent 2.80
Income Advantage Fund
Government Securities 45.327.57% GOI (MD 17/06/2033) 14.228.24% GOI 2033 (MD 10/11/2033) 7.837.88% GOI 2030 (MD 19/03/2030) 3.798.15% State Developement Loan-Tamilnadu 2028 (MD 09/05/2028)
3.72
7.27% GOI (MD 08/04/2026) 3.666.18% GOI (MD 04/11/2024) 3.528.19% Karnataka SDL (23/01/2029) 1.717.32% GOI 2024 (MD 28/01/2024) 1.328.18% State Developement Loan-Tamilnadu 2028 (MD 19/12/2028)
1.06
0% STRIPS GOI 2033(MD 10/05/2023) 0.480% STRIPS GOI 2033(MD 10/11/2023) 0.460% STRIPS GOI 2033(MD 10/05/2024) 0.450% STRIPS GOI 2033(MD 10/11/2024) 0.440% STRIPS GOI 2033(MD 10/05/2025) 0.420% STRIPS GOI 2033(MD 10/11/2025) 0.400% STRIPS GOI 2033(MD 10/05/2026) 0.390% STRIPS GOI 2033(MD 10/11/2026) 0.370% STRIPS GOI 2033(MD 10/05/2027) 0.360% STRIPS GOI 2033(MD 10/11/2027) 0.358.28% GOI 2027 (MD 21/09/2027) 0.237.63% GOI 2059 (MD 17/06/2059) 0.14
Corporate Debt 50.552% Tata Steel Ltd NCD (MD 23/04/2022) 4.339.05 HDFC Ltd. NCD Series U-001 (MD 16/10/2028) 3.888.30% NTPC Ltd NCD (MD 15/01/2029) Series 67 3.737.93% Power Finance Corpn. Ltd. NCD (MD 31/12/2029) 3.669.05% Reliance Industries Ltd NCD (MD 17/10/2028) 3.637.65% Axis Bank NCD (MD 30/01/2027) 3.56LIC Housing Finance Ltd. ZCB Opt-1 (MD 25/03/2021) 3.15HDFC Ltd. ZCB (MD 10/05/2021)Series P-010 2.9110.90% AU Small Finance Bank Limited NCD (MD 30/05/2025)
2.39
8.83% ONGC Petro Additions Limited NCD (MD 10/03/2025)
2.29
8.05% NTPC Ltd NCD (MD 05/05/2026)-Series 60 2.249.25% Reliance Jio Infocomm Limited NCD (MD 16/06/2024)
1.84
HDB Financial Services Limited Series 124 ZCB MD 29/10/2021
1.66
7.50% Tata Motors Ltd NCD (MD 22/06/2022) 1.418.51% NABARD NCD (MD 19/12/2033) Series LTIF 3C 1.388.44% HDFC Ltd. NCD MD (01/06/2026)Put 01/12/2017 SR P - 15
0.76
8.55% LIC Housing Finance Ltd. NCD (MD 14/08/2025) 0.768.40% IRFC NCD (MD 08/01/2029) 0.758.29% MTNL NCD (MD 28/11/2024) Series IV-D 2014 0.75
8.12% Export Import Bank of India NCD (MD 25/04/2031) SR-T02
0.74
9.75% U.P.Power Corp Series D (MD 20/10/22) 0.748.50% NABARD NCD SR 19F (MD 31/01/2023) 0.739.75% U.P.Power Corp Series C (MD 20/10/21) 0.729.30% Steel Authority of India (MD 25/05/2020) 0.709.75% Tata Motors Ltd NCD (MD 24/05/2020) 0.498.20% Power Finance Corpn. Ltd. NCD (MD 10/03/2025) 0.459.37% Power Finance Corporation Ltd NCD (MD 19/08/2024)
0.31
8.85% Axis Bank NCD (MD 05/12/2024) 0.309.25% LIC Housing Finance Ltd NCD (MD 12/11/2022) 0.30
MMI, Deposits, CBLO & Others 4.13TREP - 02 Mar 2020 1.517.50% AU Small Finance Bank FD (MD 18/03/2021) 0.70Cash & Cash Equivalent 1.92
Income Advantage Guaranteed
Government Securities 40.947.32% GOI 2024 (MD 28/01/2024) 14.747.27% GOI (MD 08/04/2026) 6.517.59% GOI 2029 (MD 20/03/2029) 6.267.57% GOI (MD 17/06/2033) 3.337.59% GOI 2026 (MD 11/01/2026) 3.298.13% GOI 2045 (MD 22/06/2045) 2.148.60% GOI 2028 (MD 02/06/2028) 1.408.18% State Developement Loan-Tamilnadu 2028 (MD 19/12/2028)
1.33
364 Days TBill (MD 04/06/2020) 1.228.30% GOI 2040 (MD 02/07/2040) 0.72
Corporate Debt 53.317.50% Tata Motors Ltd NCD (MD 22/06/2022) 6.272% Tata Steel Ltd NCD (MD 23/04/2022) 5.728.51% NABARD NCD (MD 19/12/2033) Series LTIF 3C 4.1010.90% AU Small Finance Bank Limited NCD (MD 30/05/2025)
3.55
8.29% MTNL NCD (MD 28/11/2024) Series IV-D 2014 3.338.12% Export Import Bank of India NCD (MD 25/04/2031) SR-T02
3.31
7.89% Can Fin Homes Ltd. NCD MD (18/05/2022) Series 6 3.189.475% Aditya Birla Finance Ltd NCD G-8 (MD 18/03/2022)
2.96
8.14% Nuclear Power Corpn of India Ltd (MD 25/03/2026) SR-X
2.68
8.72% Kotak Mahindra Bank Ltd NCD (MD 14/01/2022) 1.948.50% NHPC Ltd NCD SR-T STRRP L (MD 14/07/2030) 1.69Aditya Birla Fashion & Retail Ltd ZCB S-6 (MD 11/11/2022)
1.66
9.25% Power Grid Corporation Ltd NCD (MD 09/03/2027) 1.428.20% Power Finance Corpn. Ltd. NCD (MD 10/03/2025) 1.337.75% Sundaram Home Finance Ltd NCD Series 315 13/02/2023
1.28
8.14% Nuclear Power Corpn of India Ltd (MD 25/03/2027) SR-XX
0.98
Housing Developement Finance Corp ZCB SR-Q 013(MD09/03/2020)
0.78
9.25% Reliance Jio Infocomm Limited NCD (MD 16/06/2024)
0.68
8.85% Axis Bank NCD (MD 05/12/2024) 0.688.49% L & T Infra Debt Fund Ltd NCD (MD 28/01/2025) 0.678.84% Power Finance Corporation Ltd NCD (MD 04/03/2023)
0.66
9.36% Power Finance Corpn. Ltd. NCD (MD 01/08/2021) 0.658.51% India Infradebt Ltd NCD (MD 10/05/2021) SR I 0.648.40% Larsen & Toubro Ltd NCD (MD 24/09/2020) 0.639.23% LIC Housing Finance Ltd NCD (MD 13/12/2022) 0.4610.10% Power Grid Corporation NCD (12/06/2022) 0.4210.70% IRFC NCD (MD 11/09/2023) 0.358.70% Power Grid Corporation NCD (MD 15/07/2023) [B] 0.339.48% REC Ltd. NCD (MD 10/08/2021) 0.327.93% Power Grid Corporation NCD (MD 20/05/2028) [L] 0.327.60% Axis Bank Ltd NCD (MD 20/10/2023) 0.32
MMI, Deposits, CBLO & Others 5.757.50% AU Small Finance Bank FD (MD 18/03/2021) 3.10TREP - 02 Mar 2020 0.06Cash & Cash Equivalent 2.59
Protector Fund
Government Securities 44.08
Annexure as on 28th February 2020 Figures in percentage (%)
Aditya Birla Sun Life Insurance Company Limited | adityabirlasunlifeinsurance.com
7.88% GOI 2030 (MD 19/03/2030) 10.957.59% GOI 2029 (MD 20/03/2029) 6.10
7.50% GOI 2034 (10.08.2034) 3.52
9.23% GOI 2043 (MD 23/12/2043) 3.477.57% GOI (MD 17/06/2033) 3.086.17% GOI (MD 15/07/2021) 2.32364 Days TBill (MD 14/05/2020) 1.998.30% GOI 2042 (MD 31/12/2042) 1.688.60% GOI 2028 (MD 02/06/2028) 1.628.12% GOI 2020 (MD 10/12/2020) 1.467.63% GOI 2059 (MD 17/06/2059) 1.288.32% GOI (MD 02/08/2032) 1.139.95% Food Corporation of India NCD (MD 07/03/2022) 1.080% STRIPS GOI 2033(MD 10/05/2025) 0.870% STRIPS GOI 2033(MD 10/11/2025) 0.830% STRIPS GOI 2033(MD 10/05/2026) 0.800% STRIPS GOI 2033(MD 10/11/2026) 0.770% STRIPS GOI 2033(MD 10/05/2028) 0.698.13% GOI 2045 (MD 22/06/2045) 0.337.80% GOI (MD 03/05/2020) 0.11
Corporate Debt 39.282% Tata Steel Ltd NCD (MD 23/04/2022) 4.739.55% Hindalco Industries Ltd. NCD (MD 25/04/2022) 3.039.57% IRFC NCD (MD 31/05/2021) 2.99Housing Developement Finance Corp ZCB SR-Q 013(MD09/03/2020)
2.89
8.51% India Infradebt Ltd NCD (MD 10/05/2021) SR I 2.079.25% Power Grid Corporation Ltd NCD (MD 09/03/2027) 1.648.85% Axis Bank NCD (MD 05/12/2024) 1.578.45% HDFC Ltd. NCD MD (18/05/2026) (Series P - 012) 1.578.88% Export Import Bank of India NCD (MD 18/10/2022) 1.529.61% Power Finance Corporation Ltd (MD 29/06/2021) 1.508.50% NHPC Ltd NCD SR-T STRRP C (MD 14/07/2021) 1.488.85% Bajaj Finance Limited NCD (MD 23/03/2021)(Series 159-
1.47
8.042% Bajaj Finance Limited NCD (Option I) (MD 10/05/2021)
1.47
7.40% GRUH Finance Ltd NCD (MD 30/09/20) F-010 1.447.60% Axis Bank Ltd NCD (MD 20/10/2023) 1.349.35% Rural Electrification Corpn. Ltd. NCD (MD 15/06/2022)
1.19
7.17% NHAI NCD MD (23/12/2021) 1.028.05% NTPC Ltd NCD (MD 05/05/2026)-Series 60 0.928.05% Repco Home Finance Ltd NCD Series 4 (MD 03/08/2020)
0.87
9.95% Tata Motors Ltd. NCD (MD 02/03/2020) 0.869.25% Power Grid Corporation NCD (MD 26/12/2021) 0.759.25% LIC Housing Finance Ltd NCD (MD 12/11/2022) 0.618.85% Power Grid Corpn. of India Ltd. NCD (MD 19/10/2022)
0.61
8.72% Kotak Mahindra Bank Ltd NCD (MD 14/01/2022) 0.608.30% Rural Electrification Corpn. Ltd. NCD (MD 10/04/2025)
0.31
8.02% BPCL Ltd NCD (MD 11/03/2024) 0.309.75% Tata Motors Ltd NCD (MD 24/05/2020) 0.298.40% Power Grid Corporation NCD (MD 27/05/2030) [L] 0.25
Equity 8.90HDFC Bank Limited 0.90Reliance Industries Limited 0.71ICICI Bank Limited 0.61Housing Development Finance Corporation 0.57Infosys Limited 0.55Tata Consultancy Services Limited 0.44Bajaj Finserv Limited 0.32Relaxo Footwears Limited 0.28Kotak Mahindra Bank Limited 0.27ITC Limited 0.25Asian Paints Limited 0.24Larsen & Toubro Limited 0.24Bajaj Finance Limited 0.23Axis Bank Limited 0.22Dixon Technologies (India) Ltd 0.22ICICI Lombard General Insurance Company Limited 0.21Nestle India Limited 0.21State Bank of India 0.20RBL Bank Limited 0.17Divis Laboratories Limited 0.15Chambal Fertilisers N Chemicals Limited 0.15Hindustan Unilever Limited 0.14Maruti Suzuki India Limited 0.14
Voltas Limited 0.13Container Corporation of India Limited 0.12Mahindra And Mahindra Limited 0.12Dr Reddy Laboratories 0.11Dabur India Limited 0.11Delta Corp Limited 0.10Britannia Industries Limited 0.10Majesco Limited 0.10Heidelbergcement India Limited 0.09Coal India Limited 0.09Bandhan Bank Ltd 0.09Endurance Technologies Limited 0.08ACC Limited 0.08NTPC Limited 0.08Eicher Motors Limited 0.06United Breweries Limited 0.05
MMI, Deposits, CBLO & Others 7.75Reliance Industries Ltd CP (MD 18/05/2020) 2.83TREP - 02 Mar 2020 2.52Cash & Cash Equivalent 2.40
Builder Fund
Government Securities 38.958.28% GOI 2027 (MD 21/09/2027) 6.646.97% GOI 2026 (MD 06/09/2026) 5.377.50% GOI 2034 (10.08.2034) 4.937.88% GOI 2030 (MD 19/03/2030) 4.048.24% GOI (MD 15/02/2027) 3.258.32% GOI (MD 02/08/2032) 3.23364 Days TBill (MD 14/05/2020) 2.208.24% GOI 2033 (MD 10/11/2033) 2.097.57% GOI (MD 17/06/2033) 1.998.12% GOI 2020 (MD 10/12/2020) 1.898.30% GOI 2040 (MD 02/07/2040) 1.508.08% GOI (MD 02/08/2022) 0.98364 Days TBill (MD 04/06/2020) 0.737.80% GOI (MD 11/04/2021) 0.11
Corporate Debt 37.18Housing Developement Finance Corp ZCB SR-Q 013(MD09/03/2020)
4.67
9.25% Power Grid Corporation Ltd NCD (MD 09/03/2027) 3.409.475% Aditya Birla Finance Ltd NCD G-8 (MD 18/03/2022)
3.15
8.85% Axis Bank NCD (MD 05/12/2024) 2.038.29% MTNL NCD (MD 28/11/2024) Series IV-D 2014 2.008.12% Export Import Bank of India NCD (MD 25/04/2031) SR-T02
1.98
8.50% NHPC Ltd NCD SR-T STRRP D (MD 14/07/2022) 1.948.042% Bajaj Finance Limited NCD (Option I) (MD 10/05/2021)
1.89
8.65% India Infradebt Ltd NCD (MD 21/08/2020) 1.887.40% GRUH Finance Ltd NCD (MD 30/09/20) F-010 1.868.45% HDFC Ltd. NCD MD (18/05/2026) (Series P - 012) 1.628.40% Larsen & Toubro Ltd NCD (MD 24/09/2020) 1.509.39% Power Finance Corporation Ltd NCD (MD 27/08/2029)
1.06
9.35% Rural Electrification Corpn. Ltd. NCD (MD 15/06/2022)
0.99
8.70% Power Finance Corporation Ltd. NCD (MD 14/05/2020)
0.97
8.30% Rural Electrification Corpn. Ltd. NCD (MD 10/04/2025)
0.80
8.02% BPCL Ltd NCD (MD 11/03/2024) 0.788.72% Kotak Mahindra Bank Ltd NCD (MD 14/01/2022) 0.779.95% Tata Motors Ltd. NCD (MD 02/03/2020) 0.749.39% Power Finance Corporation Ltd NCD (MD 27/08/2024)
0.62
7.17% NHAI NCD MD (23/12/2021) 0.579.05% Reliance Industries Ltd NCD (MD 17/10/2028) 0.418.49% L & T Infra Debt Fund Ltd NCD (MD 28/01/2025) 0.408.85% Power Grid Corpn. of India Ltd. NCD (MD 19/10/2022)
0.39
9.61% Power Finance Corporation Ltd (MD 29/06/2021) 0.399.75% Tata Motors Ltd NCD (MD 24/05/2020) 0.37
Equity 17.68HDFC Bank Limited 1.68ICICI Bank Limited 1.49Reliance Industries Limited 1.46Housing Development Finance Corporation 1.25Infosys Limited 1.04
Tata Consultancy Services Limited 0.87Kotak Mahindra Bank Limited 0.70Bajaj Finserv Limited 0.65ITC Limited 0.60Asian Paints Limited 0.48Bajaj Finance Limited 0.45Larsen & Toubro Limited 0.44Axis Bank Limited 0.44Dixon Technologies (India) Ltd 0.44Nestle India Limited 0.41Relaxo Footwears Limited 0.37State Bank of India 0.36Divis Laboratories Limited 0.30Hindustan Unilever Limited 0.29Chambal Fertilisers N Chemicals Limited 0.29Mahindra And Mahindra Limited 0.28Maruti Suzuki India Limited 0.27Voltas Limited 0.25Container Corporation of India Limited 0.23Dabur India Limited 0.22ICICI Lombard General Insurance Company Limited 0.21Dr Reddy Laboratories 0.21Britannia Industries Limited 0.19Heidelbergcement India Limited 0.19Majesco Limited 0.19Delta Corp Limited 0.19Coal India Limited 0.18Bandhan Bank Ltd 0.18RBL Bank Limited 0.17Endurance Technologies Limited 0.17ACC Limited 0.17NTPC Limited 0.16Eicher Motors Limited 0.12United Breweries Limited 0.10HG Infra Engineering Ltd 0.02
MMI, Deposits, CBLO & Others 6.19TREP - 02 Mar 2020 2.197.50% AU Small Finance Bank FD (MD 18/03/2021) 0.93Reliance Industries Ltd CP (MD 18/05/2020) 0.73Cash & Cash Equivalent 2.33
Balancer Fund
Government Securities 53.248.17% GOI 2044 (MD 01/12/2044) 10.598.33% GOI 2026 (MD 09/07/2026) 6.80364 Days TBill (MD 04/06/2020) 6.129.23% GOI 2043 (MD 23/12/2043) 5.918.20% GOI (MD 15/02/2022) 5.538.60% GOI 2028 (MD 02/06/2028) 5.247.95% GOI 2032 (28.08.2032) 3.068.32% GOI (MD 02/08/2032) 2.098.15% GOI 2022 (MD 11/06/2022) 1.648.79% GOI 2021 (MD 08/11/2021) 1.637% Fertilizer Co Spl GOI 2022 (MD 10/12/2022) 1.598.08% GOI (MD 02/08/2022) 1.318.28% GOI (MD 15/02/2032) 0.878.83% GOI 2023 (MD 25/11/2023) 0.85
Corporate Debt 11.499.05% Reliance Industries Ltd NCD (MD 17/10/2028) 3.468.25% Indian Railway Fin Corp NCD (MD 28/02/2024) 3.299.47% Power Grid Corporation Ltd NCD (MD 31/03/2022) 2.479.35% Power Grid Corporation NCD (MD 29/08/2021) 1.629.36% Power Finance Corpn. Ltd. NCD (MD 01/08/2021) 0.65
Equity 20.01HDFC Bank Limited 2.50Housing Development Finance Corporation 1.86Reliance Industries Limited 1.81ICICI Bank Limited 1.71Kotak Mahindra Bank Limited 1.22Infosys Limited 1.15Tata Consultancy Services Limited 0.97ITC Limited 0.95Larsen & Toubro Limited 0.88Crompton Greaves Consumer Electricals Limited 0.70Axis Bank Limited 0.69Bajaj Finserv Limited 0.67Asian Paints Limited 0.64Bharti Airtel Limited 0.62
Annexure as on 28th February 2020 Figures in percentage (%)
Aditya Birla Sun Life Insurance Company Limited | adityabirlasunlifeinsurance.com
Dr Reddy Laboratories 0.44State Bank of India 0.44Dabur India Limited 0.39Bajaj Finance Limited 0.35Mahindra And Mahindra Limited 0.34ACC Limited 0.32Maruti Suzuki India Limited 0.31GAIL (India) Limited 0.24Ultratech Cement Limited 0.24Bandhan Bank Ltd 0.22Majesco Limited 0.19NTPC Limited 0.18
MMI, Deposits, CBLO & Others 15.26TREP - 02 Mar 2020 14.15Cash & Cash Equivalent 1.11
Enhancer Fund
Government Securities 30.517.95% GOI 2032 (28.08.2032) 3.00
9.23% GOI 2043 (MD 23/12/2043) 2.96
8.60% GOI 2028 (MD 02/06/2028) 2.60
8.24% GOI (MD 15/02/2027) 1.91
8.13% GOI 2045 (MD 22/06/2045) 1.77
7.88% GOI 2030 (MD 19/03/2030) 1.46
6.97% GOI 2026 (MD 06/09/2026) 1.36
364 Days TBill (MD 21/01/2021) 1.13
8.28% GOI (MD 15/02/2032) 1.04
7.06% GOI 2046 (MD 10/10/2046) 0.87
8.17% GOI 2044 (MD 01/12/2044) 0.78
364 Days TBill (MD 17/12/2020) 0.76
8.28% GOI 2027 (MD 21/09/2027) 0.76
7.59% GOI 2026 (MD 11/01/2026) 0.75
8.33% GOI 2026 (MD 09/07/2026) 0.75
364 Days TBill (MD 04/02/2021) 0.75
6.17% GOI (MD 15/07/2021) 0.65
7.50% GOI 2034 (10.08.2034) 0.64
6.79% GOI 2029 (MD 26/12/2029) 0.64
7.57% GOI (MD 17/06/2033) 0.59
8.20% GOI 2025 (MD 24/09/2025) 0.438.22% State Developement -Punjab Spl 2026 (MD 30/03/2026)
0.42
7.27% GOI (MD 08/04/2026) 0.41
364 Days TBill (MD 24/12/2020) 0.38
7.69% GOI 2043 (MD 17/06/2043) 0.34
8.33% GOI 2036 (07/06/2036) 0.31
8.32% GOI (MD 02/08/2032) 0.24
8.83% GOI 2041 (MD 12/12/2041) 0.21
8.35% GOI 2022 (M/D. 14.05.2022) 0.20
8.97% GOI 2030 (MD 05/12/2030) 0.188.35% State Developement -Gujrat 2029 (MD 06/03/2029)
0.17
8.43% State Developement Loan-TN2028(MD 07/03/2028)
0.17
7.73% GOI 2034 (MD 19/12/2034) 0.17
7.40% GOI 2035 (MD 09/09/2035) 0.17
7% Fertilizer Co Spl GOI 2022 (MD 10/12/2022) 0.16
6.62% GOI 2051 (MD 28/11/2051) 0.16
8.83% GOI 2023 (MD 25/11/2023) 0.159.63% State Developement -Maharashtra 2024 (MD 12/02/2024)
0.13
8.20% GOI Oil Spl Bond 2023 (MD - 10/11/2023) 0.13
8.30% GOI 2040 (MD 02/07/2040) 0.118.91% State Developement -Andhra Pradesh 2022(MD 21/11/2022)
0.08
8.85% State Developement Loan-Maharashtra2022(MD 03/10/2022)
0.08
9.95% Food Corporation of India NCD (MD 07/03/2022) 0.08
10.18% GOI 2026 (M/D. 11.09.2026) 0.07364 Days TBill (MD 14/05/2020) 0.06
8.30% Fertilizer Co GOI (MD 07/12/2023) 0.057.80% GOI (MD 11/04/2021) 0.056.13% GOI 2028 (MD 04.06.2028) 0.047.62% GOI 2039 (MD 15/09/2039) 0.038.03% FCI Spl Bonds (MD 15/12/2024) 0.038.26% GOI 2027 (MD - 02/08/2027) 0.028.15% GOI FCI SB Bonds (MD 16/10/2022) 0.016.30% GOI 2023 (MD 09/04/2023) 0.017.94% GOI Bond 24-05-2021 0.018.20% GOI Oil (MD 12/02/2024) 0.018.40% Oil Mkt Co GOI Bond 2026 (MD 29/03/2026) 0.017.59% GOI 2029 (MD 20/03/2029) 0.017.80% GOI (MD 03/05/2020) 0.018.15% GOI 2022 (MD 11/06/2022) 0.018.20% GOI (MD 15/02/2022) 0.017.32% GOI 2024 (MD 28/01/2024) 0.0037.95% GOI Fertilizers Co Spl Bonds (MD 18/02/2026) 0.0038.23% FCI GOI Bond 2027 (MD 12/02/2027) 0.0028.13% GOI (MD 21/09/2022) 0.0028.00% Oil Mkt Co GOI Bond 2026 0.0016.90% Oil Mkt Co GOI Bond 2026 (MD 04/02/2026) 0.00110.70% GOI 22/04/2020 0.0016.01% GOI 2028 (MD 25/03/2028) 0.0004
Corporate Debt 30.172% Tata Steel Ltd NCD (MD 23/04/2022) 1.498.90% SBI 10 Year Basel 3 Compliant Tier 2 SR 1(02/11/28)
0.85
9.55% Hindalco Industries Ltd. NCD (MD 25/04/2022) 0.807.23% Power Finance Corpn. Ltd. NCD (MD 05/01/2027) (SR:155
0.63
9.475% Aditya Birla Finance Ltd NCD G-8 (MD 18/03/2022)
0.55
7.50% Apollo Tyres Limited Maturity 20Th Oct 2023 0.489.39% Power Finance Corporation Ltd NCD (MD 27/08/2029)
0.46
Aditya Birla Fashion & Retail Ltd ZCB (MD 14/08/2021) 0.468.45% IRFC NCD (MD 04/12/2028) 0.428.27% Rural Electrification Corpn. Ltd. NCD (MD 06/02/2025)
0.42
8.03% Power Finance Corporation Ltd NCD (MD 02/05/2026) (Put
0.42
9.02% Rural Electrification Corpn. Ltd. NCD (MD 19/11/2022)
0.42
8.15% Tata Steel Ltd NCD (MD 01/10/2026) 0.419.02% Tata Motors Ltd NCD (MD 10/12/2021) 0.417.60% Axis Bank Ltd NCD (MD 20/10/2023) 0.418.39% NABARD NCD (MD 19/07/2021) Series 19D 0.409.60% Hindalco Industries Ltd. NCD (MD 02/08/2022) 0.408.5250% LIC Housing Finance Ltd. NCD (MD 24/09/2020) 0.407.5438% Kotak Mahindra Prime Ltd. NCD (MD 08/01/2021)
0.40
8.65% Larsen And Tubro Ltd. Reset 8.95% (MD 26/05/2020)
0.40
8.75% Larsen & Toubro Ltd Part Pay Stepup 9.15 NCD 11/05/202
0.40
7.30% Power Grid Corporation NCD (MD 19/06/2027) 0.409.35% Rural Electrification Corpn. Ltd. NCD (MD 15/06/2022)
0.36
8.72% Kotak Mahindra Bank Ltd NCD (MD 14/01/2022) 0.368.63% L & T Infra Debt Fund Ltd NCD (MD 07/01/2026) Series
0.34
9.05% Reliance Industries Ltd NCD (MD 17/10/2028) 0.348.57% Rural Electrification Corpn. Ltd. NCD (MD 21/12/2024)
0.34
7.95% LIC Housing Finance Ltd. NCD (MD 24/03/2022) 0.337.75% LIC Housing Finance Ltd NCD (MD 23/11/2027) TR 353
0.32
9.75% Tata Motors Ltd NCD (MD 24/05/2020) 0.3210.70% IRFC NCD (MD 11/09/2023) 0.328.50% IRFC NCD (MD 22/06/2020) 0.31Bharti Telecom Ltd. ZCB (MD 19/02/2021) Series 2 0.289.25% LIC Housing Finance Ltd NCD (MD 01/01/2023) 0.269.25% Reliance Jio Infocomm Limited NCD (MD 16/06/2024)
0.26
8.48% Power Finance Corpn. Ltd. NCD (09/12/2024) Series 124
0.25
8.00% Hindustan Petroleum Corp Ltd NCD (MD 25/04/2024)
0.25
7.60% ICICI Bank Ltd NCD (MD 07/10/2023) 0.249.30% HDFC Ltd NCD (MD 18/01/2021) 0.248.78% Power Finance Corpn. Ltd. NCD (MD 15/11/2020) 0.248.65% India Infradebt Ltd NCD (MD 21/08/2020) 0.24
9.15% ICICI Bank Ltd NCD (MD 31/12/2022) 0.208.93% Power Grid Corporation of India Ltd NCD (MD 20/10/2025
0.20
8.82% Rural Electrification Corpn. Ltd. NCD (MD 12/04/2023)
0.18
8.70% Power Grid Corporation NCD (MD 15/07/2028) [C] 0.178.50% NHPC Ltd NCD SR-T STRRP K (MD 14/07/2029) 0.178.14% Nuclear Power Corpn of India Ltd (MD 25/03/2026) SR-X
0.17
8.32% Power Grid Corporation of India Ltd NCD (MD 23/12/2025
0.17
8.50% NHPC Ltd NCD SR-T STRRP J (MD 14/07/2028) 0.178.29% MTNL NCD (MD 28/11/2024) Series IV-D 2014 0.178.30% Rural Electrification Corpn. Ltd. NCD (MD 10/04/2025)
0.17
8.23% Rural Electrification Corpn. Ltd. NCD (MD 23/01/2025)
0.17
8.51% NABARD NCD (MD 19/12/2033) Series LTIF 3C 0.178.25% Indian Railway Fin Corp NCD (MD 28/02/2024) 0.179.35% Power Grid Corporation NCD (MD 29/08/2021) 0.168.30% GAIL (India) Ltd.Ib NCD (MD 23/02/2023) Call - 23/0
0.16
7.86% LIC Housing Finance Ltd. NCD (MD 17/05/2027) 0.169.60% LIC Housing Finance Ltd NCD (MD 07/03/2021) 0.168.90% Indiabulls Housing Finance Ltd NCD SR. III B (MD 26/09
0.16
8.75% Aditya Birla Finance Ltd NCD (MD 24/06/2021) C4 Fy2016
0.16
8.07% Energy Efficiency Services Ltd NCD STRPP B (MD 20/09/2
0.16
9.05% SBI Perpetual Call 20/09/20 Step Up 50Bps 0.168.32% Power Grid Corporation of India Ltd NCD (MD 23/12/2020
0.16
8.25% Eid Parry India (MD 27/04/2021) 0.167.40% GRUH Finance Ltd NCD (MD 30/09/20) F-010 0.169.90% Tata Motors Ltd NCD (MD 07/05/2020) 0.167.20% Power Grid Corporation NCD (MD 09/08/2027) 0.169.23% LIC Housing Finance Ltd NCD (MD 13/12/2022) 0.169.95% Tata Motors Ltd. NCD (MD 02/03/2020) 0.158.70% Power Finance Corporation Ltd. NCD (MD 14/05/2020)
0.15
9.45% LIC Housing Finance Ltd NCD (MD 30/01/2022) 0.139.75% Rural Electrification Corpn. Ltd. NCD (MD 11/11/2021)
0.13
8.13% Power Grid Corporation NCD (MD 25/04/2026) [G] 0.138.13% Power Grid Corporation NCD (MD 25/04/2025) [F] 0.138.14% Nuclear Power Corpn of India Ltd (MD 25/03/2027) SR-XX
0.12
8.13% Power Grid Corporation NCD (MD 25/04/2024) [E] 0.128.13% Power Grid Corporation NCD (MD 25/04/2023) [D] 0.128.85% Axis Bank NCD (MD 05/12/2024) 0.128.83% Export Import Bank of India NCD (MD 09/01/2023) 0.128.35% LIC Housing Finance Ltd. NCD (MD 23/10/2020) 0.118.02% BPCL Ltd NCD (MD 11/03/2024) 0.118.49% L & T Infra Debt Fund Ltd NCD (MD 28/01/2025) 0.118.46% HDFC Ltd. NCD MD (15/06/2026)Put 15/07/2017 SR P - 16
0.10
6.93% Ultratech Cement Ltd NCD (MD 25/11/2021) 0.109.15% Export Import Bank of India NCD (MD 05/09/2022) 0.098.50% Indiabulls Housing Finance Ltd NCD SR I-010 (MD 27/03/
0.09
9.25% Power Grid Corporation Ltd NCD (MD 09/03/2027) 0.099.75% Cholamandalam Invt And Fin Co Ltd NCD (MD 23/08/2028)
0.09
9.70% HDB Fin.Ser.Ltd NCD T-II S-2014I/1/7Sub(MD 20/06/2024)
0.09
HDFC Ltd. ZCB (MD 10/05/2021)Series P-010 0.098.12% Export Import Bank of India NCD (MD 25/04/2031) SR-T02
0.09
9.34% HDFC Ltd. NCD MD (28/08/2024) 0.098.65% India Infradebt Ltd NCD (MD 21/03/2026) Series II 0.099.30% India Infradebt Ltd NCD (MD 19/06/2024) Series I 0.099.50% GRUH Finance Ltd NCD (MD 30/10/28) F 016 0.098.50% NHPC Ltd NCD SR-T STRRP H (MD 14/07/2026) 0.098.54% NHPC Ltd NCD (MD 26/11/2029) (SR S2) 0.098.54% NHPC Ltd NCD (MD 26/11/2025) (SR S2) 0.098.54% NHPC Ltd NCD (MD 26/11/2028) (SR S2) 0.098.54% NHPC Ltd NCD (MD 26/11/2026) (SR S2) 0.098.54% NHPC Ltd NCD (MD 26/11/2024) (SR S2) 0.099.20% Cholamandalam Invt And Fin Co Ltd NCD (MD 09/11/2023)
0.08
8.49% NHPC Ltd NCD (MD 26/11/2024) (SR S1) 0.088.60% Power Finance Corporation Ltd NCD (MD 07/08/2024)
0.08
Annexure as on 28th February 2020 Figures in percentage (%)
Aditya Birla Sun Life Insurance Company Limited | adityabirlasunlifeinsurance.com
8.54% NHPC Ltd NCD (MD 26/11/2027) (SR S2) 0.088.40% Nuclear Power Corp of India Ltd (B) (MD 28/11/2026) SE
0.08
9.15% Axis Bank NCD (MD 31/12/2022) 0.088.15% Power Grid Corporation NCD (MD 09/03/2025) 0.088.15% Power Grid Corporation NCD (MD 09/03/2030). 0.087.93% Power Grid Corporation NCD (MD 20/05/2026) [J] 0.088.54% NHPC Ltd NCD (MD 26/11/2023) (SR S2) 0.089.30% Power Grid Corpn. of India Ltd. NCD (MD 28/06/2022)
0.08
8.80% Power Grid Corporation of India Ltd NCD (MD 13/03/2023
0.08
8.85% NHPC Ltd NCD (MD 11/02/2023) (SR R2) 0.088.49% NHPC Ltd NCD (MD 26/11/2023) (SR S1) 0.088.54% Nuclear Power Corporation of India Limited (MD 15/03/2
0.08
9.55% Hindalco Industries Ltd. NCD (MD 27/06/2022) 0.087.93% Power Grid Corporation NCD (MD 20/05/2025) [I] 0.088.54% NHPC Ltd NCD (MD 26/11/2022) (SR S2) 0.088.49% NHPC Ltd NCD (MD 26/11/2022) (SR S1) 0.087.93% Power Grid Corporation NCD (MD 20/05/2024) [H] 0.087.93% Power Grid Corporation NCD (MD 20/05/2023) [G] 0.089.70% Power Finance Corpn. Ltd. NCD (MD 09/06/2021) 0.087.93% Power Grid Corporation NCD (MD 20/05/2027) [K] 0.088.30% GAIL (India) Ltd.Ic NCD (MD 23/02/2024) Call - 23/0
0.08
8.30% GAIL (India) Ltd.Id NCD (MD 23/02/2025) Call - 23/0
0.08
8.54% NHPC Ltd NCD (MD 26/11/2021) (SR S2) 0.089.18% Power Finance Corporation Ltd NCD (MD 15/04/2021)
0.08
7.85% Indian Hotels Co Ltd (MD 15/04/2022) S-1 0.088.93% NTPC Ltd NCD (MD 19/01/2021) 0.088.54% NHPC Ltd NCD (MD 26/11/2020) (SR S2) 0.087.25% Nuclear Power Corpn of India Ltd (MD 15/12/2031) SR-X
0.08
7.25% Nuclear Power Corpn of India Ltd (MD 15/12/2030) SR-X
0.08
7.25% Nuclear Power Corpn of India Ltd (MD 15/12/2029) SR-X
0.08
7.25% Nuclear Power Corpn of India Ltd (MD 15/12/2028) SR-X
0.08
7.25% Nuclear Power Corpn of India Ltd (MD 15/12/2027) SR-X
0.08
8.64% Power Grid NCD MD (08/07/2020) 0.088.75% Reliance Industries Ltd NCD (MD 07/05/2020) 0.088.38608%Indiabulls Housing Finance Ltd NCD(15/03/2020)SI-017
0.08
8.15% Power Grid Corporation NCD (MD 09/03/2020) 0.088.32% Power Grid Corporation of India Ltd NCD (MD 23/12/2030
0.08
9.25% Power Grid Corporation NCD (MD 26/12/2020) 0.088.50% LIC Housing Finance Ltd. NCD (MD 24/02/2025) Put Optio
0.07
7.93% Power Grid Corporation NCD (MD 20/05/2028) [L] 0.078.40% Nuclear Power Corp of India Ltd (D) (MD 28/11/2028) SE
0.07
9.50 HDFC Ltd. NCD (MD 04/07/2022) 0.079.25% LIC Housing Finance Ltd NCD (MD 12/11/2022) 0.077.53% Ultratech Cement Ltd NCD (MD 21/08/2026) 0.079.61% Power Finance Corporation Ltd (MD 29/06/2021) 0.078.05% Repco Home Finance Ltd NCD Series 4 (MD 03/08/2020)
0.06
8.94% Power Finance Corporation Ltd (MD 25/03/2028) 0.069.48% REC Ltd. NCD (MD 10/08/2021) 0.058.85% Power Grid Corpn. of India Ltd. NCD (MD 19/10/2020)
0.05
8.45% Bajaj Finance Limited Sub Tier II NCD (MD 29/09/2026)
0.05
8.55% Power Finance Corpn. Ltd. NCD (09/12/2021) Series 124
0.05
8.40% Nuclear Power Corp of India Ltd (E) (MD 28/11/2029) SE
0.05
8.50% NHPC Ltd NCD SR-T STRRP L (MD 14/07/2030) 0.048.13% Power Grid Corporation NCD (MD 25/04/2031) [L] 0.048.13% Power Grid Corporation NCD (MD 25/04/2030) [K] 0.048.13% Power Grid Corporation NCD (MD 25/04/2029) [J] 0.048.13% Power Grid Corporation NCD (MD 25/04/2028) [I] 0.048.13% Power Grid Corporation NCD (MD 25/04/2027) [H] 0.04
7.52% NHPC Ltd NCD SR-V2 STRRP E (MD 06/06/2027) 0.048.13% Power Grid Corporation NCD (MD 25/04/2020) [A] 0.049.47% Power Grid Corporation Ltd NCD (MD 31/03/2022) 0.049.05% Power Finance Corpn. Ltd. NCD (15/12/2020) 0.049.95% State Bank of India NCD (MD 16/03/2026) Call 16/03/202
0.03
9.45% State Bank of India NCD (MD 16/03/2026) Call 16/03/202
0.03
9.00% Export Import Bank of India NCD (MD 07/02/2022) 0.039.57% IRFC NCD (MD 31/05/2021) 0.03Power Finance Corporation Ltd Tx SR-19 ZCB (MD 30/12/2022)
0.03
8.93% Power Grid Corporation of India Ltd NCD (MD 20/10/2026
0.03
8.93% Power Grid Corporation of India Ltd NCD (MD 20/10/2029
0.03
8.93% Power Grid Corporation of India Ltd NCD (MD 20/10/2028
0.03
8.93% Power Grid Corporation of India Ltd NCD (MD 20/10/2027
0.03
8.93% Power Grid Corporation of India Ltd NCD (MD 20/10/2024
0.03
8.93% Power Grid Corporation of India Ltd NCD (MD 20/10/2023
0.03
8.84% Power Finance Corporation Ltd NCD (MD 04/03/2023)
0.03
8.93% Power Grid Corporation of India Ltd NCD (MD 20/10/2022
0.03
8.93% Power Grid Corporation of India Ltd NCD (MD 20/10/2021
0.02
8.93% Power Grid Corporation of India Ltd NCD (MD 20/10/2020
0.02
8.98% Power Finance Corpn Ltd NCD (MD 08/10/24) Put (08/10/1
0.02
10.10% Power Grid Corporation Ltd NCD (MD 12/06/2021)
0.02
7.52% NHPC Ltd NCD SR-V2 STRRP A (MD 06/06/2023) 0.029.7% Power Finance Corpn. Ltd.112-C NCD (MD 31/01/2021)
0.02
9.36% Power Finance Corpn. Ltd. NCD (MD 01/08/2021) 0.019.90% HDFC Ltd. (MD 11/11/2021) 0.019.37% Power Finance Corporation Ltd NCD (MD 19/08/2024)
0.01
8.49% NTPC Ltd Bonus NCD Part Redemption MD (25/03/2025) (FV
0.002
8.40% Power Grid Corporation NCD (MD 27/05/2023) [E] 0.002
Equity 27.50HDFC Bank Limited 2.90Reliance Industries Limited 2.53Housing Development Finance Corporation 2.20Infosys Limited 1.84ICICI Bank Limited 1.82Tata Consultancy Services Limited 1.30Larsen & Toubro Limited 1.20Hindustan Unilever Limited 1.05Kotak Mahindra Bank Limited 1.05Bharti Airtel Limited 0.97ITC Limited 0.93Axis Bank Limited 0.88Bajaj Finance Limited 0.68Maruti Suzuki India Limited 0.66State Bank of India 0.57Asian Paints Limited 0.53NTPC Limited 0.45Ambuja Cements Limited 0.43Ultratech Cement Limited 0.37HCL Technologies Limited 0.35Container Corporation of India Limited 0.35Tech Mahindra Limited 0.33Dr Reddy Laboratories 0.33Welspun Corp Limited 0.32ACC Limited 0.30Dabur India Limited 0.30Colgate Palmolive India Limited 0.26Sun Pharmaceuticals Industries Limited 0.26Bharat Petroleum Corporation Limited 0.23GAIL (India) Limited 0.22Mahindra And Mahindra Limited 0.22Bajaj Finserv Limited 0.18United Breweries Limited 0.17Ujjivan Small Finance Bank Ltd 0.15Hindustan Petroleum Corporation Limited FV10 0.15
Asian Hotels (East) Limited 0.13S.P.Apparels Limited 0.11Lakshmi Vilas Bank Limited 0.11Delta Corp Limited 0.10Welspun India Limited 0.10Kalpataru Power TRansmission Limited 0.09Karur Vysya Bank Limited 0.09Music Broadcast Limited 0.09Mphasis Limited 0.08Aditya Birla Capital Limited 0.086% Zee Entertainment Enterprises Ltd Cum Red Non Con Prefrence Share
0.02
Tata Steel Ltd Partly Paid Shares 0.002
MMI, Deposits, CBLO & Others 11.83TREP - 02 Mar 2020 3.51Axis Liquid Fund -Direct Plan - Growth Option 1.81ICICI Prudential Liquid - Direct Plan - Growth 1.53Nippon India ETF Bank Bees 1.31Bharat Heavy Electricals Ltd CP (MD 29/04/2020) 0.78Axis Bank CD (MD 12/02/2021) 0.75ICICI Prudential Bank ETF 0.34Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 0.16SBI-ETF Nifty Bank 0.03Aditya Birla Sun Life Banking ETF 0.027.25% HDFC Bank Ltd. FD QTR (MD 02/11/2017) (F.V.5 Cr)
0.00
Cash & Cash Equivalent 1.60
Creator Fund
Government Securities 25.509.23% GOI 2043 (MD 23/12/2043) 2.867.50% GOI 2034 (10.08.2034) 2.567.69% GOI 2043 (MD 17/06/2043) 2.418.33% GOI 2026 (MD 09/07/2026) 2.306.97% GOI 2026 (MD 06/09/2026) 2.168.12% GOI 2020 (MD 10/12/2020) 2.147.95% GOI 2032 (28.08.2032) 1.95364 Days TBill (MD 14/05/2020) 1.668.60% GOI 2028 (MD 02/06/2028) 1.188.24% GOI 2033 (MD 10/11/2033) 1.187.88% GOI 2030 (MD 19/03/2030) 1.147.57% GOI (MD 17/06/2033) 1.128.13% GOI (MD 21/09/2022) 0.728.28% GOI (MD 15/02/2032) 0.708.30% GOI 2040 (MD 02/07/2040) 0.468.20% GOI 2025 (MD 24/09/2025) 0.468.20% GOI (MD 15/02/2022) 0.308.08% GOI (MD 02/08/2022) 0.22
Corporate Debt 17.808.29% MTNL NCD (MD 28/11/2024) Series IV-D 2014 2.258.51% India Infradebt Ltd NCD (MD 10/05/2021) SR I 1.519.475% Aditya Birla Finance Ltd NCD G-8 (MD 18/03/2022)
1.45
8.02% BPCL Ltd NCD (MD 11/03/2024) 1.327.69% BPCL Ltd NCD (MD 16/01/2023)-2018–Series I 1.308.85% Axis Bank NCD (MD 05/12/2024) 1.148.50% NHPC Ltd NCD SR-T STRRP E (MD 14/07/2023) 1.117.85% Grasim Industries Ltd. NCD (MD 15/04/2024) 1.108.72% Kotak Mahindra Bank Ltd NCD (MD 14/01/2022) 1.098.90% Indiabulls Housing Finance Ltd NCD SR. III B (MD 26/09
0.86
9.39% Power Finance Corporation Ltd NCD (MD 27/08/2024)
0.81
8.51% NABARD NCD (MD 19/12/2033) Series LTIF 3C 0.698.25% Indian Railway Fin Corp NCD (MD 28/02/2024) 0.678.40% Larsen & Toubro Ltd NCD (MD 24/09/2020) 0.649.39% Power Finance Corporation Ltd NCD (MD 27/08/2029)
0.60
Housing Developement Finance Corp ZCB SR-Q 013(MD09/03/2020)
0.53
9.95% Tata Motors Ltd. NCD (MD 02/03/2020) 0.428.85% Power Grid Corpn. of India Ltd. NCD (MD 19/10/2022)
0.22
9.75% Tata Motors Ltd NCD (MD 24/05/2020) 0.068.50% Indiabulls Housing Finance Ltd NCD SR I-010 (MD 27/03/
0.04
Equity 44.82HDFC Bank Limited 4.66Reliance Industries Limited 3.58ICICI Bank Limited 3.23Infosys Limited 2.63Housing Development Finance Corporation 2.39
Annexure as on 28th February 2020 Figures in percentage (%)
Aditya Birla Sun Life Insurance Company Limited | adityabirlasunlifeinsurance.com
Tata Consultancy Services Limited 1.72Larsen & Toubro Limited 1.59Axis Bank Limited 1.56Hindustan Unilever Limited 1.49Kotak Mahindra Bank Limited 1.48Bharti Airtel Limited 1.39ITC Limited 1.39Bajaj Finance Limited 1.07State Bank of India 1.00Maruti Suzuki India Limited 0.96Relaxo Footwears Limited 0.93Divis Laboratories Limited 0.91Ultratech Cement Limited 0.66RBL Bank Limited 0.65Asian Paints Limited 0.63Chambal Fertilisers N Chemicals Limited 0.62Tata Global Beverages Limited 0.61Majesco Limited 0.56Dabur India Limited 0.55City Union Bank 0.53Colgate Palmolive India Limited 0.52Dr Reddy Laboratories 0.51Jubilant Foodworks Limited 0.50HCL Technologies Limited 0.49Britannia Industries Limited 0.49KEC International Limited 0.47Mphasis Limited 0.45HG Infra Engineering Ltd 0.45Dixon Technologies (India) Ltd 0.44ACC Limited 0.44Container Corporation of India Limited 0.43Bajaj Finserv Limited 0.42Mahindra And Mahindra Limited 0.41NTPC Limited 0.40ICICI Lombard General Insurance Company Limited 0.39Bajaj Auto Limited 0.35GAIL (India) Limited 0.32Hindustan Petroleum Corporation Limited FV10 0.31United Breweries Limited 0.25
MMI, Deposits, CBLO & Others 11.88TREP - 02 Mar 2020 6.30Reliance Industries Ltd CP (MD 18/05/2020) 2.077.85% DCB Bank (MD 14/08/2020) 1.267.50% AU Small Finance Bank FD (MD 18/03/2021) 1.05Cash & Cash Equivalent 1.21
Magnifier Fund
Government Securities 7.25364 Days TBill (MD 05/03/2020) 5.186.65% GOI 2020 (MD 09/04/2020) 2.08
Corporate Debt 1.608.90% Indiabulls Housing Finance Ltd NCD SR. III B (MD 26/09
1.07
9.25% Power Grid Corporation NCD (MD 26/12/2020) 0.327.60% HDFC Ltd NCD-Series R 014 (MD 26/06/2020) 0.21
Equity 73.50Reliance Industries Limited 6.64HDFC Bank Limited 5.81Infosys Limited 5.02Housing Development Finance Corporation 4.93ICICI Bank Limited 3.62Tata Consultancy Services Limited 3.50Larsen & Toubro Limited 3.23Hindustan Unilever Limited 2.95Bharti Airtel Limited 2.64ITC Limited 2.42Kotak Mahindra Bank Limited 2.01Bajaj Finance Limited 1.82Maruti Suzuki India Limited 1.77Axis Bank Limited 1.51Asian Paints Limited 1.42Ultratech Cement Limited 1.22NTPC Limited 1.21Tata Global Beverages Limited 1.16Ambuja Cements Limited 1.16
Dabur India Limited 1.08GE Power India Limited 0.99Welspun Corp Limited 0.97HCL Technologies Limited 0.96Jubilant Foodworks Limited 0.94State Bank of India 0.94Container Corporation of India Limited 0.94Britannia Industries Limited 0.93Mphasis Limited 0.92Tech Mahindra Limited 0.90RBL Bank Limited 0.88Dr Reddy Laboratories 0.87Divis Laboratories Limited 0.85ACC Limited 0.82Sun Pharmaceuticals Industries Limited 0.70Colgate Palmolive India Limited 0.69Bajaj Auto Limited 0.66Chambal Fertilisers N Chemicals Limited 0.63Bharat Petroleum Corporation Limited 0.61GAIL (India) Limited 0.60Kalpataru Power TRansmission Limited 0.58Mahindra And Mahindra Limited 0.56Bajaj Finserv Limited 0.48Hindustan Petroleum Corporation Limited FV10 0.39ICICI Lombard General Insurance Company Limited 0.34Majesco Limited 0.22Tata Steel Ltd Partly Paid Shares 0.005
MMI, Deposits, CBLO & Others 17.65TREP - 02 Mar 2020 7.48SBI-ETF Nifty Bank 3.37ICICI Prudential Bank ETF 3.36Nippon India ETF Bank Bees 3.31Cash & Cash Equivalent 0.13
Maximiser Fund
Equity 82.44Reliance Industries Limited 7.92HDFC Bank Limited 7.60Housing Development Finance Corporation 5.76Infosys Limited 5.72ICICI Bank Limited 4.41Tata Consultancy Services Limited 3.58Larsen & Toubro Limited 3.42Kotak Mahindra Bank Limited 3.04Hindustan Unilever Limited 2.98ITC Limited 2.92Bharti Airtel Limited 2.89Axis Bank Limited 1.95Maruti Suzuki India Limited 1.56HCL Technologies Limited 1.47State Bank of India 1.29Power Grid Corporation of India Limited 1.27Cipla Limited FV 2 1.21Dr Reddy Laboratories 1.20NTPC Limited 1.19Dabur India Limited 1.19Ultratech Cement Limited 1.11Bajaj Auto Limited 1.02Jubilant Foodworks Limited 1.01ACC Limited 0.99Container Corporation of India Limited 0.98Mphasis Limited 0.96Mahindra And Mahindra Limited 0.93Bharat Petroleum Corporation Limited 0.91GE Power India Limited 0.90Bajaj Finance Limited 0.86Sanofi India Limited 0.85Ambuja Cements Limited 0.81Sun Pharmaceuticals Industries Limited 0.79Shoppers Stop Limited 0.74Tata Global Beverages Limited 0.73Thermax Limited 0.72Colgate Palmolive India Limited 0.72Blue Star Limited 0.70Kalpataru Power TRansmission Limited 0.69Chambal Fertilisers N Chemicals Limited 0.61Engineers India Limited 0.54Hindustan Petroleum Corporation Limited FV10 0.53
Indian Hotels Co. Limited 0.50Majesco Limited 0.47Mahindra Logistics Limited 0.47ITD Cementation India Limited 0.36
MMI, Deposits, CBLO & Others 17.56TREP - 02 Mar 2020 10.37SBI-ETF Nifty Bank 4.11ICICI Prudential Bank ETF 3.70Nippon India ETF Bank Bees 2.32Cash & Cash Equivalent -2.95
Maximiser Guaranteed Fund
Equity 77.23HDFC Bank Limited 7.64Reliance Industries Limited 7.42Infosys Limited 5.69Housing Development Finance Corporation 5.32ICICI Bank Limited 4.51Tata Consultancy Services Limited 3.39Larsen & Toubro Limited 3.19Hindustan Unilever Limited 2.99Kotak Mahindra Bank Limited 2.94ITC Limited 2.84Bharti Airtel Limited 2.65Axis Bank Limited 2.19Maruti Suzuki India Limited 1.46State Bank of India 1.45HCL Technologies Limited 1.35NTPC Limited 1.26Cipla Limited FV 2 1.20Ambuja Cements Limited 1.19Dr Reddy Laboratories 1.19Power Grid Corporation of India Limited 1.18Ultratech Cement Limited 1.11GE Power India Limited 1.04Bajaj Auto Limited 1.02Jubilant Foodworks Limited 0.98Blue Star Limited 0.97Mphasis Limited 0.86Bharat Petroleum Corporation Limited 0.86ACC Limited 0.80Sun Pharmaceuticals Industries Limited 0.79Thermax Limited 0.79Bajaj Finance Limited 0.79Mahindra And Mahindra Limited 0.78Kalpataru Power TRansmission Limited 0.67Tata Global Beverages Limited 0.67Mahindra Logistics Limited 0.59Chambal Fertilisers N Chemicals Limited 0.56Dabur India Limited 0.54Indian Hotels Co. Limited 0.49Hindustan Petroleum Corporation Limited FV10 0.49Engineers India Limited 0.49ITD Cementation India Limited 0.45Bharat Heavy Electricals Limited 0.23Colgate Palmolive India Limited 0.23
MMI, Deposits, CBLO & Others 22.77TREP - 02 Mar 2020 16.51Nippon India ETF Bank Bees 7.11ICICI Prudential Bank ETF 1.98SBI-ETF Nifty Bank 0.86Cash & Cash Equivalent -3.69
Super 20 Fund
Equity 82.56Reliance Industries Limited 9.56HDFC Bank Limited 8.00Infosys Limited 7.28Housing Development Finance Corporation 6.39ICICI Bank Limited 5.46Larsen & Toubro Limited 5.29Tata Consultancy Services Limited 5.15Hindustan Unilever Limited 4.68ITC Limited 4.24Bharti Airtel Limited 4.03Kotak Mahindra Bank Limited 3.44Power Grid Corporation of India Limited 2.78Ultratech Cement Limited 2.63Cipla Limited FV 2 2.41
Annexure as on 28th February 2020 Figures in percentage (%)
Aditya Birla Sun Life Insurance Company Limited | adityabirlasunlifeinsurance.com
Maruti Suzuki India Limited 2.20Dabur India Limited 2.14HCL Technologies Limited 1.94Dr Reddy Laboratories 1.94Bajaj Auto Limited 1.52State Bank of India 1.47
MMI, Deposits, CBLO & Others 17.44
TREP - 02 Mar 2020 9.48
SBI-ETF Nifty Bank 4.37
ICICI Prudential Bank ETF 3.55
Nippon India ETF Bank Bees 2.14
Cash & Cash Equivalent -2.09
Multiplier Fund
Equity 95.97City Union Bank 3.75Jubilant Foodworks Limited 3.45Colgate Palmolive India Limited 3.01AU Small Finance Bank Limited 2.73Tata Global Beverages Limited 2.68Muthoot Finance Limited 2.47Crompton Greaves Consumer Electricals Limited 2.40Fedral Bank Limited 2.37RBL Bank Limited 2.33Divis Laboratories Limited 2.26Container Corporation of India Limited 2.19Indraprastha Gas Limited 2.05Voltas Limited 2.02MRF Limited 2.02SRF Limited 2.00Mphasis Limited 1.95HG Infra Engineering Ltd 1.91Relaxo Footwears Limited 1.88ACC Limited 1.76Maruti Suzuki India Limited 1.67Dixon Technologies (India) Ltd 1.66Dabur India Limited 1.61Apollo Hospitals Enterprise Limited 1.60Cholamandalam Investment And Finance Company Limited
1.59
Mahindra N Mahindra Financial Services Limited 1.46Rites Limited 1.453M India Ltd 1.31CESC Limited 1.27Aarti Industries Limited 1.27Endurance Technologies Limited 1.24Majesco Limited 1.23Can Fin Homes Ltd 1.22Gujarat Gas Company Limited 1.20Nippon Life India Assets Management Ltd 1.13LIC Housing Finance Limited 1.13Bajaj Electricals Limited 1.12Max Financial Services Limited 1.10Bharat Electronics Limited 1.10DCB Bank Limited 1.09AIA Engineering Limited 1.06Pfizer Limited 1.04Essel Propack Limited 1.02Dr Reddy Laboratories 1.02Chambal Fertilisers N Chemicals Limited 1.00Tech Mahindra Limited 0.99Tata Chemicals Limited 0.98Britannia Industries Limited 0.98Biocon Limited 0.97The Phoenix Mills Limited. 0.97Ambuja Cements Limited 0.96Hindustan Petroleum Corporation Limited FV10 0.96GE Power India Limited 0.96Heidelbergcement India Limited 0.95KEC International Limited 0.95Bharat Forge Limited FV 2 0.94Kansai Nerolac Paints Limited 0.92Abb India Limited 0.90Teamlease Services Ltd 0.87HDFC Asset Management Company Ltd 0.85Garden Reach Shipbuilders Engineers Ltd 0.81Great Eastern Shipping Company Ltd 0.80Kalpataru Power TRansmission Limited 0.69Delta Corp Limited 0.68
India Cements Limited 0.58Somany Ceramics Limited 0.44Kpit Technologies Limited 0.43Subros Limited 0.40ABB Power Products And Systems India Ltd 0.12Bajaj Electricals Limited Rights Ex Date 05/02/2020 0.03
MMI, Deposits, CBLO & Others 4.03TREP - 02 Mar 2020 4.34Cash & Cash Equivalent -0.31
Pure Equity Fund
Equity 86.32Reliance Industries Limited 7.88Procter And Gamble Hygiene And Health Care Limited 3.523M India Ltd 3.49Hindustan Unilever Limited 3.36Larsen & Toubro Limited 2.81Maruti Suzuki India Limited 2.79Endurance Technologies Limited 2.48Whirlpool of India Limited 2.48ACC Limited 2.46Crompton Greaves Consumer Electricals Limited 2.30Rallis India Limited 2.28Teamlease Services Ltd 2.25Tata Global Beverages Limited 2.25Hero Motocorp Limited 2.18Heidelbergcement India Limited 2.17Bajaj Electricals Limited 2.10Colgate Palmolive India Limited 2.08Relaxo Footwears Limited 2.06MRF Limited 1.94Britannia Industries Limited 1.93AIA Engineering Limited 1.91Dixon Technologies (India) Ltd 1.90Asian Paints Limited 1.84HG Infra Engineering Ltd 1.62Divis Laboratories Limited 1.58Blue Star Limited 1.55Mphasis Limited 1.47Bajaj Auto Limited 1.42Kalpataru Power TRansmission Limited 1.32Ambuja Cements Limited 1.31Dabur India Limited 1.20Kpit Technologies Limited 1.15HCL Technologies Limited 1.13Sanofi India Limited 1.06Jubilant Foodworks Limited 1.03Container Corporation of India Limited 0.96KEC International Limited 0.94Dr Reddy Laboratories 0.92Astral Poly Technik Limited 0.90Mahanagar Gas Limited 0.85Mahindra And Mahindra Limited 0.85Bharat Electronics Limited 0.83GAIL (India) Limited 0.81Majesco Limited 0.80Hindustan Petroleum Corporation Limited FV10 0.78GE Power India Limited 0.71Cipla Limited FV 2 0.61Bajaj Electricals Limited Rights Ex Date 05/02/2020 0.05
MMI, Deposits, CBLO & Others 13.68TREP - 02 Mar 2020 13.65Cash & Cash Equivalent 0.04
Value & Momentum Fund
Equity 94.61Colgate Palmolive India Limited 4.72Power Grid Corporation of India Limited 4.62Muthoot Finance Limited 4.54NTPC Limited 3.90Rites Limited 3.87Mphasis Limited 3.82CESC Limited 3.56ITC Limited 3.28Infosys Limited 3.19Sonata Software Limited 2.94Bajaj Auto Limited 2.83
Hero Motocorp Limited 2.79Indian Energy Exchange Ltd 2.78Welspun Corp Limited 2.71Cummins India Limited FV 2 2.38Nippon Life India Assets Management Ltd 2.37General Insurance Corporation of India 2.29Mahanagar Gas Limited 2.11Equitas Holdings Limited 2.06Bharat Electronics Limited 2.03Tata Consultancy Services Limited 2.02GAIL (India) Limited 1.78Hindustan Zinc Limited 1.77Bharat Petroleum Corporation Limited 1.73Tata Chemicals Limited 1.66ICICI SEcurities Limited 1.60Firstsource Solutions Limited 1.59Hindustan Petroleum Corporation Limited FV10 1.55Essel Propack Limited 1.52Indian Oil Corporation Limited 1.51Heidelbergcement India Limited 1.50Coal India Limited 1.46Bajaj Consumer Care Ltd 1.34Engineers India Limited 1.23Gujarat Pipavav Port Limited 1.12Oil And Natural Gas Corporation Limited 1.04HCL Technologies Limited 1.00Central Depository Services Limited 0.98Tamil Nadu Newsprint & Papers Limited 0.94DCM Shriram Limited 0.93Mangalore Refinery And Petrochemicals Limited 0.90Indian Railway Catering And Tourism Corporation Lt 0.88Great Eastern Shipping Company Ltd 0.81Garden Reach Shipbuilders Engineers Ltd 0.71Crisil Limited 0.24
MMI, Deposits, CBLO & Others 5.39TREP - 02 Mar 2020 3.90Cash & Cash Equivalent 1.49
Capped Nifty Index Fund
Equity 98.40Reliance Industries Limited 8.65HDFC Bank Limited 6.42Infosys Limited 6.19ITC Limited 5.53Hindustan Unilever Limited 4.99Housing Development Finance Corporation 4.82Tata Consultancy Services Limited 4.82Larsen & Toubro Limited 4.71ICICI Bank Limited 4.13Bharti Airtel Limited 3.76Kotak Mahindra Bank Limited 2.78Maruti Suzuki India Limited 2.64Asian Paints Limited 2.56Axis Bank Limited 1.88Nestle India Limited 1.78Titan Company Limited 1.66Ultratech Cement Limited 1.55NTPC Limited 1.50Bajaj Finance Limited 1.47State Bank of India 1.45Power Grid Corporation of India Limited 1.39Mahindra And Mahindra Limited 1.38HCL Technologies Limited 1.32Sun Pharmaceuticals Industries Limited 1.27Bajaj Auto Limited 1.13Dr Reddy Laboratories 1.12Britannia Industries Limited 1.05Tech Mahindra Limited 1.03Bharat Petroleum Corporation Limited 1.03Coal India Limited 1.02Oil And Natural Gas Corporation Limited 0.99Hero Motocorp Limited 0.87Tata Steel Limited 0.87Upl Limited 0.86Indian Oil Corporation Limited 0.85Indusind Bank Limited 0.82Adani Ports And Special Economic Zone Limited 0.81Wipro Limited 0.77
Annexure as on 28th February 2020 Figures in percentage (%)
Aditya Birla Sun Life Insurance Company Limited | adityabirlasunlifeinsurance.com
JSW Steels Limited 0.76Tata Motors Limited 0.73Eicher Motors Limited 0.69Bajaj Finserv Limited 0.69Hindalco Industries Limited 0.68Cipla Limited FV 2 0.65Vedanta Limited 0.62GAIL (India) Limited 0.58Zee Entertainment Enterprises Limited 0.57Bharti Infratel Limited 0.50Yes Bank Limited 0.08
MMI, Deposits, CBLO & Others 1.60TREP - 02 Mar 2020 1.58Cash & Cash Equivalent 0.02
Asset Allocation Fund
Government Securities 48.28364 Days TBill (MD 04/06/2020) 14.807.50% GOI 2034 (10.08.2034) 6.386.68% GOI 2031 (MD 17/09/2031) 6.007.95% GOI 2032 (28.08.2032) 4.678.17% GOI 2044 (MD 01/12/2044) 3.479.16% State Developement -Rajasthan 2028 Spl SDL (MD 18/10/2
3.39
7.59% GOI 2026 (MD 11/01/2026) 3.188.24% GOI 2033 (MD 10/11/2033) 1.620% STRIPS GOI 2033(MD 10/11/2028) 1.390% STRIPS GOI 2033(MD 10/05/2029) 1.350% STRIPS GOI 2033(MD 10/11/2029) 1.338.28% GOI (MD 15/02/2032) 0.567.88% GOI 2030 (MD 19/03/2030) 0.13
Corporate Debt 23.648.51% NABARD NCD (MD 19/12/2033) Series LTIF 3C 6.628.70% Power Grid Corporation NCD (MD 15/07/2028) [C] 3.277.89% Can Fin Homes Ltd. NCD MD (18/05/2022) Series 6 3.077.69% BPCL Ltd NCD (MD 16/01/2023)-2018–Series I 2.489.475% Aditya Birla Finance Ltd NCD G-8 (MD 18/03/2022)
1.91
8.55% HDFC Ltd NCD (MD 27/03/2029) 1.838.05% Repco Home Finance Ltd NCD Series 4 (MD 03/08/2020)
1.21
8.40% Power Grid Corporation NCD (MD 27/05/2030) [L] 0.78LIC Housing Finance Ltd. ZCB Opt-1 (MD 25/03/2021) 0.728.45% HDFC Ltd. NCD MD (18/05/2026) (Series P - 012) 0.658.40% Nuclear Power Corp of India Ltd (B) (MD 28/11/2026) SE
0.64
8.32% Power Grid Corporation of India Ltd NCD (MD 23/12/2030
0.32
9.15% Export Import Bank of India NCD (MD 05/09/2022) 0.13
Equity 15.57HDFC Bank Limited 1.41Reliance Industries Limited 1.36ICICI Bank Limited 1.15Housing Development Finance Corporation 1.13Infosys Limited 0.93Tata Consultancy Services Limited 0.62Hindustan Unilever Limited 0.55Axis Bank Limited 0.55Larsen & Toubro Limited 0.54Kotak Mahindra Bank Limited 0.54ITC Limited 0.51Bharti Airtel Limited 0.50Bajaj Finance Limited 0.39Maruti Suzuki India Limited 0.37State Bank of India 0.33Colgate Palmolive India Limited 0.29Divis Laboratories Limited 0.27Ambuja Cements Limited 0.27Ultratech Cement Limited 0.24RBL Bank Limited 0.24Asian Paints Limited 0.23Tata Global Beverages Limited 0.22Jubilant Foodworks Limited 0.21Dr Reddy Laboratories 0.20Dabur India Limited 0.19NTPC Limited 0.19Britannia Industries Limited 0.19City Union Bank 0.18
KEC International Limited 0.18Container Corporation of India Limited 0.17HG Infra Engineering Ltd 0.16Mahindra And Mahindra Limited 0.15Mphasis Limited 0.15Bajaj Finserv Limited 0.15Bajaj Auto Limited 0.14ICICI Lombard General Insurance Company Limited 0.13ACC Limited 0.12GAIL (India) Limited 0.12Majesco Limited 0.12Hindustan Petroleum Corporation Limited FV10 0.12United Breweries Limited 0.10
MMI, Deposits, CBLO & Others 12.52TREP - 02 Mar 2020 11.15Cash & Cash Equivalent 1.36
MNC FundEquity 82.02
Honeywell Automation India Ltd 5.33Nippon Life India Assets Management Ltd 4.703M India Ltd 4.68Hindustan Unilever Limited 4.06Maruti Suzuki India Limited 3.39Abb India Limited 2.98Procter And Gamble Hygiene And Health Care Limited 2.82Basf India Limited 2.65United Breweries Limited 2.61Nestle India Limited 2.56Britannia Industries Limited 2.53Mphasis Limited 2.48Heidelbergcement India Limited 2.44Johnson Controls-Hitachi Air Conditioning India Limited. 2.42Gillette India Ltd 2.41Whirlpool of India Limited 2.40ACC Limited 2.31Pfizer Limited 2.30Cummins India Limited FV 2 2.28GE Power India Limited 2.26Crisil Limited 2.22Bosch Limited 2.18Essel Propack Limited 2.17Colgate Palmolive India Limited 2.11Goodyear India Limited 2.08Gujarat Pipavav Port Limited 2.00Oracle Financial Services Software Limited 1.76Sanofi India Limited 1.73Schaeffler India Limited 1.71Glaxosmithkline Consumer Healthcare Limited 1.65Glaxosmithkline Pharmaceuticals Limited 1.48Grindwell Norton Limited 0.92ABB Power Products And Systems India Ltd 0.38
MMI, Deposits, CBLO & Others 17.98TREP - 02 Mar 2020 17.99Cash & Cash Equivalent -0.01
Platinum Premier Fund
Government Securities 9.706.65% GOI 2020 (MD 09/04/2020) 6.497.80% GOI (MD 03/05/2020) 2.648.15% GOI 2022 (MD 11/06/2022) 0.56
Corporate Debt 21.638.65% Larsen And Tubro Ltd. Reset 8.95% (MD 26/05/2020)
3.92
7.93% Power Grid Corporation NCD (MD 20/05/2020) [D] 3.909.30% Power Grid Corpn. of India Ltd. NCD (MD 28/06/2020)
2.62
8.68% LIC Housing Finance Ltd. NCD (MD 30/03/2020) 2.448.37% NABARD NCD (MD 22/06/2020) 16C 2.19Rural Electrification Corpn Ltd ZCB (MD 15/12/2020) 1.708.78% NTPC Ltd NCD (MD 09/03/2020) 1.308.75% Reliance Industries Ltd NCD (MD 07/05/2020) 1.048.50% Indiabulls Housing Finance Ltd NCD SR I-010 (MD 27/03/
1.04
7.20% HDFC Ltd NCD ( MD 01/09/2020) 0.788.95% Bajaj Finance Limited NCD (MD 10/04/2020) 0.528.49% NTPC Ltd Bonus NCD Part Redemption MD (25/03/2025) (FV
0.18
MMI, Deposits, CBLO & Others 68.68TREP - 02 Mar 2020 54.15Tata Liquid Fund - Direct - Growth 3.64ICICI Prudential Liquid - Direct Plan - Growth 3.38Axis Liquid Fund -Direct Plan - Growth Option 3.38Federal Bank Ltd CD (MD 06/03/2020) 2.59Cash & Cash Equivalent 1.55
Platinum Advantage Fund
Government Securities 30.918.12% GOI 2020 (MD 10/12/2020) 12.41364 Days TBill (MD 03/09/2020) 8.528.27% GOI 2020 (MD 09/06/2020) 4.867.80% GOI (MD 03/05/2020) 1.948.43% State Developement -Kerala 2020 (MD 10/11/2020)
0.89
8.42% State Developement -Andhra Pradesh 2020 (MD 25/08/2020
0.89
0% STRIPS GOI 2033(MD 10/05/2020) 0.710% STRIPS GOI 2033(MD 10/11/2020) 0.70
Corporate Debt 52.908.85% Power Grid Corpn. of India Ltd. NCD (MD 19/10/2020)
4.66
Rural Electrification Corpn Ltd ZCB (MD 15/12/2020) 4.538.78% Power Finance Corpn. Ltd. NCD (MD 15/11/2020) 4.458.93% Power Grid Corporation of India Ltd NCD (MD 20/10/2020
4.44
8.67% LIC Housing Finance Ltd. NCD (MD 26/08/2020) 4.438.40% Larsen & Toubro Ltd NCD (MD 24/09/2020) 4.426.98% NABARD NCD (MD 30/09/2020) 18G 4.398.35% LIC Housing Finance Ltd. NCD (MD 23/10/2020) 3.817.50% ICICI Home Finance Company Ltd NCD (MD 26/06/2020)
3.51
8.49% NHPC Ltd NCD (MD 26/11/2020) (SR S1) 2.318.18% NTPC Ltd NCD (MD 31/12/2020)-Series 58 1.958.80% Rural Electrification Corporation Limited NCD (MD 25/1
1.78
8.88% LIC Housing Finance Ltd. NCD (MD 13/10/2020) 1.786.95% Reliance Industries Ltd NCD (MD 14/12/2020) 1.767.68% Fullerton India Credit Co. Ltd. NCD (MD 14/08/2020) SR
0.97
7.63% PNB Housing Finance Ltd NCD (MD 15/12/2020) 0.888.50% NHPC Ltd NCD SR-T STRRP B (MD 14/07/2020) 0.888.36% Rural Electrification Corpn. Ltd. NCD (MD 22/09/2020)
0.62
7.17%Reliance Industries Ltd NCD PPD Series-D(MD 08/11/2022)
0.36
8.36% Power Finance Corpn. Ltd. NCD (MD 04/09/2020) 0.188.80% Larsen & Toubro Ltd NCD (MD 13/04/2020) 0.189.20% Power Grid Corpn. of India Ltd. NCD (MD 12/03/2020)
0.17
8.49% NTPC Ltd Bonus NCD Part Redemption MD (25/03/2025) (FV
0.16
9.90 HDFC Ltd. NCD (MD 10/06/2021) 0.138.50% IRFC NCD (MD 22/06/2020) 0.128.75% Reliance Industries Ltd NCD (MD 07/05/2020) 0.04
Equity 9.90HDFC Bank Limited 1.17ICICI Bank Limited 1.09Reliance Industries Limited 0.98Housing Development Finance Corporation 0.78Infosys Limited 0.68ITC Limited 0.56Tata Consultancy Services Limited 0.52Kotak Mahindra Bank Limited 0.43Hindustan Unilever Limited 0.39Asian Paints Limited 0.39State Bank of India 0.37Larsen & Toubro Limited 0.36Bharti Airtel Limited 0.34Dr Reddy Laboratories 0.33Bajaj Finance Limited 0.29NTPC Limited 0.24Axis Bank Limited 0.23Maruti Suzuki India Limited 0.20GAIL (India) Limited 0.16Bajaj Auto Limited 0.14Mahindra And Mahindra Limited 0.10Lakshmi Vilas Bank Limited 0.08Oil And Natural Gas Corporation Limited 0.07
Annexure as on 28th February 2020 Figures in percentage (%)
Aditya Birla Sun Life Insurance Company Limited | adityabirlasunlifeinsurance.com
MMI, Deposits, CBLO & Others 6.29TREP - 02 Mar 2020 4.20Cash & Cash Equivalent 2.08
Titanium 1 Fund
Government Securities 30.447.80% GOI (MD 03/05/2020) 30.44
MMI, Deposits, CBLO & Others 69.56TREP - 02 Mar 2020 68.58Cash & Cash Equivalent 0.98
Titanium 2 Fund
Government Securities 38.248.27% GOI 2020 (MD 09/06/2020) 19.157.80% GOI (MD 03/05/2020) 19.08
Corporate Debt 17.308.49% NHPC Ltd NCD (MD 26/11/2020) (SR S1) 9.658.37% NABARD NCD (MD 22/06/2020) 16C 7.65
MMI, Deposits, CBLO & Others 44.46TREP - 02 Mar 2020 42.93Cash & Cash Equivalent 1.53
Titanium 3 Fund
Government Securities 29.187.80% GOI (MD 03/05/2020) 17.248.27% GOI 2020 (MD 09/06/2020) 11.94
Corporate Debt 13.888.95% LIC Housing Finance Ltd NCD (MD 15/09/2020) 6.978.37% NABARD NCD (MD 22/06/2020) 16C 6.91
MMI, Deposits, CBLO & Others 56.94TREP - 02 Mar 2020 55.44Cash & Cash Equivalent 1.50
Foresight Fund - SP
Government Securities 16.620% STRIPS GOI 2033(MD 10/05/2021) 6.557.80% GOI (MD 11/04/2021) 5.378.79% GOI 2021 (MD 08/11/2021) 2.948.66% State Developement -Andhra Pradesh 2021 (MD 06/07/2021
1.76
Corporate Debt 67.118.54% NHPC Ltd NCD (MD 26/11/2021) (SR S2) 8.798.44% Rural Electrification Corpn. Ltd. NCD (MD 04/12/2021)
8.78
7.48% Benett Coleman & Co Ltd NCD (MD 26/04/2021) 8.598.93% Power Grid Corporation of India Ltd NCD (MD 20/10/2021
7.94
8.60% India Infradebt Ltd NCD (MD 08/01/2021) Series I 7.259.36% Power Finance Corpn. Ltd. NCD (MD 01/08/2021) 6.179.57% IRFC NCD (MD 31/05/2021) 5.299.15% Export Import Bank of India NCD (MD 08/03/2021) 3.488.39% NABARD NCD (MD 19/07/2021) Series 19D 3.487.17% NHAI NCD MD (23/12/2021) 3.446.70% IRFC NCD (MD 24/11/2021) 3.428.33% NTPC Ltd NCD (MD 24/02/2021)-Series 59 0.358.49% NTPC Ltd Bonus NCD Part Redemption MD (25/03/2025) (FV
0.13
MMI, Deposits, CBLO & Others 16.26TREP - 02 Mar 2020 13.28Cash & Cash Equivalent 2.98
Foresight Fund - FP
Government Securities 26.028.79% GOI 2021 (MD 08/11/2021) 4.837.94% GOI Bond 24-05-2021 3.937.80% GOI (MD 11/04/2021) 3.658.12% GOI 2020 (MD 10/12/2020) 3.188.66% State Developement -Andhra Pradesh 2021 (MD 06/07/2021
1.41
8.20% GOI (MD 15/02/2022) 0.966.65% Fertiliser GOI Bond 2023 (MD 29/01/2023) 0.758.15% GOI 2022 (MD 11/06/2022) 0.60
8.56% State Developement -Andhra Pradesh 2021 (MD 10/08/2021
0.59
0% STRIPS GOI 2033(MD 10/11/2021) 0.430% STRIPS GOI 2033(MD 10/05/2022) 0.410% STRIPS GOI 2033(MD 10/11/2022) 0.407.80% GOI (MD 03/05/2020) 0.399.95% Food Corporation of India NCD (MD 07/03/2022) 0.3010.25% GOI (MD 30/05/2021) 0.280% STRIPS GOI 2041(MD 12/06/2020) 0.250% STRIPS GOI 2041(MD 12/12/2020) 0.240% STRIPS GOI 2041MD 12/06/2021 0.230% STRIPS GOI 2033(MD 10/05/2020) 0.230% STRIPS GOI 2041MD 12/12/2021 0.230% STRIPS GOI 2033(MD 10/11/2020) 0.230% STRIPS GOI 2041MD 12/06/2022 0.220% STRIPS GOI 2033(MD 10/05/2021) 0.220% STRIPS GOI 2041MD 12/12/2022 0.210% STRIPS GOI 2041 (MD 12/06/2023) 0.210% STRIPS GOI 2041 (MD 12/12/2023) 0.200% STRIPS GOI 2041 (MD 12/06/2024) 0.200% STRIPS GOI 2033(MD 10/05/2023) 0.190% STRIPS GOI 2041 (MD 12/12/2024) 0.190% STRIPS GOI 2033(MD 10/11/2023) 0.190% STRIPS GOI 2033(MD 10/05/2024) 0.180% STRIPS GOI 2033(MD 10/11/2024) 0.188.20% GOI Oil Spl Bond 2023 (MD - 10/11/2023) 0.148.13% GOI (MD 21/09/2022) 0.088.27% GOI 2020 (MD 09/06/2020) 0.068.83% GOI 2023 (MD 25/11/2023) 0.028.35% GOI 2022 (M/D. 14.05.2022) 0.0017.16% GOI 2023 (MD 20/05/2023) 0.001
Corporate Debt 53.169.57% IRFC NCD (MD 31/05/2021) 5.078.33% NTPC Ltd NCD (MD 24/02/2021)-Series 59 2.887.48% Benett Coleman & Co Ltd NCD (MD 26/04/2021) 2.598.44% Rural Electrification Corpn. Ltd. NCD (MD 04/12/2021)
2.35
8.55% Power Finance Corpn. Ltd. NCD (09/12/2021) Series 124
2.30
8.54% NHPC Ltd NCD (MD 26/11/2021) (SR S2) 2.069.75% Larsen & Toubro Ltd NCD (MD 11/04/2022) Stepup Forrati
1.52
LIC Housing Finance Ltd. ZCB Opt-1 (MD 25/03/2021) 1.499.61% Power Finance Corporation Ltd (MD 29/06/2021) 1.39Rural Electrification Corpn Ltd ZCB (MD 15/12/2020) 1.358.39% NABARD NCD (MD 19/07/2021) Series 19D 1.348.49% NHPC Ltd NCD (MD 26/11/2021) (SR S1) 1.188.75% HDFC Ltd. NCD (04/03/2021)(Series P-002) (Put Opt 14/0
1.16
8.38608%Indiabulls Housing Finance Ltd NCD(15/03/2020)SI-017
1.13
7.17% NHAI NCD MD (23/12/2021) 1.049.90% HDFC Ltd. (MD 11/11/2021) 0.909.60% LIC Housing Finance Ltd NCD (MD 07/03/2021) 0.888.10% NTPC Ltd NCD (MD 27/05/2021) SR 61 STRPP A 0.877.46% PNB Housing Finance Ltd NCD (MD 30/04/2020) 0.859.36% Power Finance Corpn. Ltd. NCD (MD 01/08/2021) 0.829.15% Export Import Bank of India NCD (MD 05/09/2022) 0.649.30% L & T Infra Debt Fund NCD Opt:2 (MD 26/06/2024) 0.628.93% Power Grid Corporation of India Ltd NCD (MD 20/10/2021
0.62
7.89% Can Fin Homes Ltd. NCD MD (18/05/2022) Series 6 0.629.15% Axis Bank NCD (MD 31/12/2022) 0.619.30% LIC Housing Finance Ltd NCD (MD 14/09/2022) 0.609.25% Power Grid Corporation NCD (MD 26/12/2021) 0.609.95% State Bank of India NCD (MD 16/03/2026) Call 16/03/202
0.59
8.64% IRFC NCD (MD 17/05/2021) (Series 52 B) 0.589.15% Export Import Bank of India NCD (MD 25/02/2021) 0.588.7110% HDB Financial Services Limited NCD (MD 18/02/2021)
0.58
8.40% Larsen & Toubro Ltd NCD (MD 24/09/2020) 0.549.02% Rural Electrification Corpn. Ltd. NCD (MD 19/11/2022)
0.47
9.35% Power Grid Corporation NCD (MD 29/08/2020) 0.438.53% Power Finance Corpn. Ltd. NCD (MD 24/07/2020) 0.408.49% NHPC Ltd NCD (MD 26/11/2020) (SR S1) 0.37
9.35% Rural Electrification Corpn. Ltd. NCD (MD 15/06/2022)
0.34
8.95% LIC Housing Finance Ltd NCD (MD 15/09/2020) 0.329.18% Nuclear Power Corporation of India Limited (A) (MD 23/
0.32
9.25% Power Grid Corporation NCD (MD 26/12/2022) 0.309.10 L&T Shipbuilding Limited SR I Call 25/10/22 (MD 25/10/2
0.30
9.04% Export Import Bank of India NCD (MD 21/09/2022) 0.308.85% Power Grid Corpn. of India Ltd. NCD (MD 19/10/2022)
0.30
8.50% NHPC Ltd NCD SR-T STRRP D (MD 14/07/2022) 0.308.85% Power Grid Corpn. of India Ltd. NCD (MD 19/10/2021)
0.29
9.64% Power Grid Corporation NCD (MD 31/05/2021) 0.299.30% Power Grid Corpn. of India Ltd. NCD (MD 28/06/2021)
0.29
7.93% Power Grid Corporation NCD (MD 20/05/2022) [F] 0.299.15% Export Import Bank of India NCD (MD 30/03/2021) 0.299.15% Export Import Bank of India NCD (MD 18/03/2021) 0.298.85% Bajaj Finance Limited NCD (MD 23/03/2021)(Series 159-
0.29
8.40% Power Grid Corporation NCD (MD 27/05/2021) [C] 0.296.93% Ultratech Cement Ltd NCD (MD 25/11/2021) 0.297.58% PNB Housing Finance Ltd NCD (MD 15/03/2021) 0.298.90% LIC Housing Finance Ltd NCD (10/08/2020) 0.298.50% IRFC NCD (MD 22/06/2020) 0.297.60% HDFC Ltd NCD-Series R 014 (MD 26/06/2020) 0.287.50% ICICI Home Finance Company Ltd NCD (MD 26/06/2020)
0.28
8.49% HDFC Ltd NCD (MD 27/04/20) 0.289.35% Power Grid Corporation NCD (MD 29/08/2021) 0.279.27% IRFC NCD (MD 10/05/2021) 0.269.18% Power Finance Corporation Ltd NCD (MD 15/04/2021)
0.26
8.36% Power Finance Corpn. Ltd. NCD (MD 04/09/2020) 0.239.90 HDFC Ltd. NCD (MD 10/06/2021) 0.208.60% ONGC Petro Additions Limited NCD (MD 11/03/2022)
0.18
9.15% Export Import Bank of India NCD (MD 08/03/2021) 0.177.17%Reliance Industries Ltd NCD PPD Series-D(MD 08/11/2022)
0.17
6.70% IRFC NCD (MD 24/11/2021) 0.178.80% REC Ltd. 29/11/2020 0.169.50 HDFC Ltd. NCD (MD 04/07/2022) 0.158.40% Power Grid Corporation NCD (MD 27/05/2023) [E] 0.1410.10% Power Grid Corporation Ltd NCD (MD 12/06/2021) 0.139.75% Rural Electrification Corpn. Ltd. NCD (MD 11/11/2021)
0.13
8.70% Power Finance Corporation Ltd. NCD (MD 14/05/2020)
0.13
9.45% LIC Housing Finance Ltd NCD (MD 30/01/2022) 0.129.70% Power Finance Corpn. Ltd. NCD (MD 09/06/2021) 0.127.63% PNB Housing Finance Ltd NCD (MD 15/12/2020) 0.118.80% HDFC Ltd. NCD (MD 18/06/2020)Series U-006 0.117.40% GRUH Finance Ltd NCD (MD 30/09/20) F-010 0.119.20% Power Grid Corpn. of India Ltd. NCD (MD 12/03/2020)
0.11
9.29% LIC Housing Finance Ltd NCD (MD 05/07/2024) 0.097.74% IRFC NCD (MD 22/12/2020) 0.098.35% LIC Housing Finance Ltd. NCD (MD 23/10/2020) 0.099.45% State Bank of India NCD (MD 16/03/2026) Call 16/03/202
0.08
9.25% LIC Housing Finance Ltd NCD (MD 12/11/2022) 0.0810.10% Power Grid Corporation NCD (12/06/2022) 0.069.00% Export Import Bank of India NCD (MD 07/02/2022) 0.068.79% HDFC Ltd NCD-Series 204 (MD 21/07/2020) 0.058.49% NTPC Ltd Bonus NCD Part Redemption MD (25/03/2025) (FV
0.05
8.49% L & T Infra Debt Fund Ltd NCD (MD 28/01/2025) 0.058.75% Reliance Industries Ltd NCD (MD 07/05/2020) 0.058.88% Export Import Bank of India NCD (MD 18/10/2022) 0.048.60% India Infradebt Ltd NCD (MD 08/01/2021) Series I 0.039.48% REC Ltd. NCD (MD 10/08/2021) 0.038.60% LIC Housing Finance Ltd. NCD (MD 22/07/2020) 0.038.8044% HDB Financial Services Limited NCD (MD 10/08/2020)
0.01
Annexure as on 28th February 2020 Figures in percentage (%)
Aditya Birla Sun Life Insurance Company Limited | adityabirlasunlifeinsurance.com
Equity 14.62HDFC Bank Limited 1.58ICICI Bank Limited 1.46Reliance Industries Limited 1.32Housing Development Finance Corporation 1.08ITC Limited 0.92Infosys Limited 0.91Kotak Mahindra Bank Limited 0.88Larsen & Toubro Limited 0.71Tata Consultancy Services Limited 0.70Bajaj Finance Limited 0.54Hindustan Unilever Limited 0.53Asian Paints Limited 0.52Bharti Airtel Limited 0.50State Bank of India 0.49Axis Bank Limited 0.45Maruti Suzuki India Limited 0.32NTPC Limited 0.32Bajaj Auto Limited 0.30GAIL (India) Limited 0.30Dr Reddy Laboratories 0.28Mahindra And Mahindra Limited 0.20Oil And Natural Gas Corporation Limited 0.20Lakshmi Vilas Bank Limited 0.13
MMI, Deposits, CBLO & Others 6.21Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1.98TREP - 02 Mar 2020 1.61Cash & Cash Equivalent 2.61
Pension Nourish Fund
Government Securities 45.828.33% GOI 2026 (MD 09/07/2026) 19.218.28% GOI 2027 (MD 21/09/2027) 7.719.95% Food Corporation of India NCD (MD 07/03/2022) 6.257.50% GOI 2034 (10.08.2034) 6.208.30% GOI 2040 (MD 02/07/2040) 2.717.59% GOI 2026 (MD 11/01/2026) 2.418.24% GOI 2033 (MD 10/11/2033) 1.31
Corporate Debt 35.518.55% HDFC Ltd NCD (MD 27/03/2029) 8.898.40% Nuclear Power Corp of India Ltd (D) (MD 28/11/2028) SE
8.87
8.00% Reliance Jio Infocomm Limited NCD (MD 16/04/2023)
6.10
9.37% Power Finance Corporation Ltd NCD (MD 19/08/2024)
5.17
10.70% IRFC NCD (MD 11/09/2023) 3.999.15% Export Import Bank of India NCD (MD 05/09/2022) 2.488.49% NTPC Ltd Bonus NCD Part Redemption MD (25/03/2025) (FV
0.01
Equity 8.88HDFC Bank Limited 1.17Housing Development Finance Corporation 0.88ICICI Bank Limited 0.80Reliance Industries Limited 0.74Infosys Limited 0.54ITC Limited 0.45Tata Consultancy Services Limited 0.44Kotak Mahindra Bank Limited 0.44Crompton Greaves Consumer Electricals Limited 0.33Axis Bank Limited 0.33Larsen & Toubro Limited 0.32Asian Paints Limited 0.31Bharti Airtel Limited 0.28State Bank of India 0.21Dr Reddy Laboratories 0.21Bandhan Bank Ltd 0.20Dabur India Limited 0.17Mahindra And Mahindra Limited 0.16Bajaj Finance Limited 0.16ACC Limited 0.15Maruti Suzuki India Limited 0.12GAIL (India) Limited 0.11Bajaj Finserv Limited 0.11Ultratech Cement Limited 0.10Majesco Limited 0.09NTPC Limited 0.09
MMI, Deposits, CBLO & Others 9.79TREP - 02 Mar 2020 6.89Cash & Cash Equivalent 2.91
Pension Growth Fund
Government Securities 43.397.50% GOI 2034 (10.08.2034) 12.837.59% GOI 2029 (MD 20/03/2029) 10.246.17% GOI (MD 15/07/2021) 8.658.24% GOI 2033 (MD 10/11/2033) 7.238.28% GOI 2027 (MD 21/09/2027) 1.268.17% GOI 2044 (MD 01/12/2044) 1.248.83% GOI 2023 (MD 25/11/2023) 1.086.01% GOI 2028 (MD 25/03/2028) 0.85
Corporate Debt 33.409.37% Power Finance Corporation Ltd NCD (MD 19/08/2024)
7.11
7.52% NHPC Ltd NCD SR-V2 STRRP A (MD 06/06/2023) 6.19HDFC Ltd. ZCB (MD 10/05/2021)Series P-010 5.979.24% LIC Housing Finance Ltd NCD (MD 30/09/2024) 4.738.30% Rural Electrification Corpn. Ltd. NCD (MD 10/04/2025)
2.76
7.89% Can Fin Homes Ltd. NCD MD (18/05/2022) Series 6 2.638.51% NABARD NCD (MD 19/12/2033) Series LTIF 3C 1.428.70% Power Finance Corporation Ltd. NCD (MD 14/05/2025)
1.40
9.70% L & T Infra Debt Fund Ltd NCD (MD 10/06/2024) Option
1.19
Equity 18.36HDFC Bank Limited 2.10Reliance Industries Limited 2.03Housing Development Finance Corporation 1.90Infosys Limited 1.31ICICI Bank Limited 1.16Kotak Mahindra Bank Limited 1.10Asian Paints Limited 0.96Nestle India Limited 0.88Larsen & Toubro Limited 0.82Tata Consultancy Services Limited 0.81Bharti Airtel Limited 0.67Axis Bank Limited 0.63Hindustan Unilever Limited 0.62ITC Limited 0.46Marico Limited 0.41State Bank of India 0.40Mahindra And Mahindra Limited 0.34Maruti Suzuki India Limited 0.32Divis Laboratories Limited 0.30Ambuja Cements Limited 0.21Delta Corp Limited 0.20NTPC Limited 0.19Chambal Fertilisers N Chemicals Limited 0.15GAIL (India) Limited 0.14Coal India Limited 0.10Hindustan Petroleum Corporation Limited FV10 0.08Tata Steel Limited 0.06Tata Steel Ltd Partly Paid Shares 0.0005
MMI, Deposits, CBLO & Others 4.84TREP - 02 Mar 2020 2.91Cash & Cash Equivalent 1.93
Pension Enrich Fund
Government Securities 34.768.28% GOI 2027 (MD 21/09/2027) 10.896.17% GOI (MD 15/07/2021) 7.207.59% GOI 2026 (MD 11/01/2026) 5.038.30% GOI 2042 (MD 31/12/2042) 4.629.95% Food Corporation of India NCD (MD 07/03/2022) 2.548.60% GOI 2028 (MD 02/06/2028) 1.789.15% GOI 2024 (MD 14/11/2024) 1.788.17% GOI 2044 (MD 01/12/2044) 0.92
Corporate Debt 28.739.25% Power Grid Corporation Ltd NCD (MD 09/03/2027) 9.068.12% Export Import Bank of India NCD (MD 25/04/2031) SR-T02
4.06
9.55% Hindalco Industries Ltd. NCD (MD 25/04/2022) 2.519.37% Power Finance Corporation Ltd NCD (MD 19/08/2024)
1.75
8.51% NABARD NCD (MD 19/12/2033) Series LTIF 3C 1.758.05% NTPC Ltd NCD (MD 05/05/2026)-Series 60 1.7010.70% IRFC NCD (MD 11/09/2023) 1.359.02% Rural Electrification Corpn. Ltd. NCD (MD 19/11/2022)
1.01
8.55% HDFC Ltd NCD (MD 27/03/2029) 0.868.49% L & T Infra Debt Fund Ltd NCD (MD 28/01/2025) 0.858.25% Indian Railway Fin Corp NCD (MD 28/02/2024) 0.848.02% BPCL Ltd NCD (MD 11/03/2024) 0.838.72% Kotak Mahindra Bank Ltd NCD (MD 14/01/2022) 0.839.15% Export Import Bank of India NCD (MD 05/09/2022) 0.679.70% L & T Infra Debt Fund Ltd NCD (MD 10/06/2024) Option
0.66
Equity 32.47HDFC Bank Limited 3.44Reliance Industries Limited 2.59ICICI Bank Limited 2.37Housing Development Finance Corporation 2.09Infosys Limited 1.94Kotak Mahindra Bank Limited 1.24Tata Consultancy Services Limited 1.19Larsen & Toubro Limited 1.18Axis Bank Limited 1.16Hindustan Unilever Limited 1.13Bharti Airtel Limited 1.00ITC Limited 0.97State Bank of India 0.82Bajaj Finance Limited 0.82Divis Laboratories Limited 0.71Maruti Suzuki India Limited 0.64Ultratech Cement Limited 0.49RBL Bank Limited 0.47Chambal Fertilisers N Chemicals Limited 0.47Asian Paints Limited 0.46Dabur India Limited 0.41City Union Bank 0.40Colgate Palmolive India Limited 0.39Dr Reddy Laboratories 0.39Majesco Limited 0.39HCL Technologies Limited 0.38Jubilant Foodworks Limited 0.37Mahindra And Mahindra Limited 0.36Britannia Industries Limited 0.35Mphasis Limited 0.34HG Infra Engineering Ltd 0.34KEC International Limited 0.33ACC Limited 0.32Dixon Technologies (India) Ltd 0.31Bajaj Finserv Limited 0.31ICICI Lombard General Insurance Company Limited 0.29Tata Global Beverages Limited 0.27NTPC Limited 0.25Bajaj Auto Limited 0.25Container Corporation of India Limited 0.23GAIL (India) Limited 0.23Hindustan Petroleum Corporation Limited FV10 0.22United Breweries Limited 0.18
MMI, Deposits, CBLO & Others 4.03TREP - 02 Mar 2020 1.51Cash & Cash Equivalent 2.52
Aditya Birla Sun Life Insurance Company Limited(Formerly known as Birla Sun Life Insurance Company Limited)Write to us at: Customer Service, Aditya Birla Sun Life Insurance Company Limited, G Corp Tech Park, 6th Floor, Kasar Wadavali, Ghodbunder Road, Thane - 400601.Registered office: Aditya Birla Sun Life Insurance Company Limited, One Indiabulls Centre, Tower 1, 16th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013Tel. No. +91 22 6723 9100 | CIN: U99999MH2000PLC128110 | Reg. No. 109
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