Individual fund factsheet - Aditya Birla Sun Life Insurance · 2017. 7. 10. · Mr. Ajit Kumar PPB Mr. Ajit Kumar PPB. Individual Funds Performance at a glance as on 30th June 2017

June 2017

Individual fund factsheet

Index

Market Outlook

Fund Management Details

Investment Performance

Assure Fund

Income Advantage Fund

Income Advantage Guaranteed Fund

Protector Fund

Builder Fund

Balancer Fund

Enhancer Fund

Creator Fund

Magnifier Fund

Maximiser Fund

Maximiser FundGuaranteed

Super 20 Fund

Platinum Plus I Fund

Platinum Plus II Fund

Platinum Plus III Fund

Platinum Plus IV Fund

Platinum Premier Fund

Platinum Advantage Fund

Foresight Single Pay Fund

Foresight 5 Pay Fund

Titanium I Fund

Titanium II Fund

Titanium III Fund

Pure Equity Fund

Liquid Plus

Value & Momentum Fund

Pension Growth Fund

Pension Nourish Fund

Pension Enrich Fund

Multiplier Fund

Asset Allocation Fund

Capped Nifty Index Fund

Pg 1

Pg 4Pg 5Pg 6Pg 7

Pg 8

Pg 9Pg 10

Pg 11

Pg 12

Pg 13

Pg 14

Pg 15

Pg 16

Pg 17

Pg 18

Pg 19

Pg 20Pg 21

Pg 22Pg 23

Pg 24

Pg 25

Pg 38Annexure

Pg 26

Pg 27

Pg 28

Pg 29

Pg 30

Pg 31

Pg 32

Pg 33

Pg 34

Pg 35

Pg 36Pg 37

Market Update

1

Source: Tradingeconomics.com

Source: Tradingeconomics.com

Economy Review

The key events which had an impact on the markets in the month were –

1. Domestic factors –

a. RBI kept rate unchanged – RBI kept the rate unchanged in the June policy meet but lowered SLR

by 50 basis points and relaxed housing loan risk weights. The growth target for 2017-18 was revised from 7.4

to 7.3 per cent.

b. RBI identifies 12 NPA accounts for speedy resolution – RBI identified 12 major NPA accounts to

initiate bankruptcy proceedings. These 12 accounts represent around 25% of the gross bad loans in the banking

system.

c. Farm loan waiver – Maharasthra, Punjab and Karnataka also announced farm loan waivers post Uttar

Pradesh's announcement. The effect is expected to spill over to more states in the coming months.

d. Progress of Monsoon – The Indian Met Department (IMD) has stated that the country on an average

has received more than average rainfall after its arrival. IMD maintains overall monsoon estimates of 98 per cent

of long period average (LPA).

2. Global factors –

a. US Federal Reserve raised interest rate – The Federal Reserve raised interest rates by 25 basis

points in June signaling strength in the US economy. The unemployment rate in US fell to 4.3 per cent, lowest

since 2001.

Domestic macro economic data was mixed.

Inflation (CPI) for May-17 was recorded at 2.2 per cent, lower than 3 per cent for the month of April-17. Deflation in

food prices was seen for the first time since 2000.

On the economy front, IIP for April-17 grew by 3.1 per cent compared to 3.8 per cent in March-17.

Market Update

2

30-Jun-17 31-May-17 % ChangeINDEX

Nifty

Sensex

BSE 100

Dow Jones

Hang Seng

Nikkei

Nasdaq

9520.90 9621.25 -1.04%

30921.61 31145.80 -0.72%

9852.86 9928.65 -0.76%

21349.63 21008.65 1.62%

20033.43 19650.57 1.95%

25764.58 25660.65 0.41%

6140.42 6198.52 -0.94%

NSEBSE

Jul-1

6

Aug

-16

Sep

-16

Oct

-16

Nov

-16

Dec

-16

Jan-

17

Feb

-17

Mar

-17

Apr

-17

May

-17

Jun-

17

4000

5000

6000

7000

8000

9000

10000

25000

26000

27000

28000

29000

30000

31000

32000

30-Jun-17 31-May-17 % ChangeKey Indices

10 year G-Sec

5 Year G-Sec

91 Day T Bill

364 day T-Bill

Call Rates

6.51% 6.66% -2.30%

6.61% 6.82% -3.18%

6.29% 6.28% 0.16%

6.36% 6.44% -1.26%

6.06% 6.02% 0.66%

5 year AAA Corporate Bond Spread

Perc

enta

ge(%

)

bps

Ja

n-1

7

Fe

b-1

7

Ma

r-1

7

Ap

r-1

7

Ma

y-1

7

Ju

n-1

7

Ju

l-1

6

Au

g-1

6

Se

p-1

6

Oct-

16

No

v-1

6

De

c-1

6

15

40

65

90

115

140

0.0

1.0

2.0

3.0

4.0

5.0

6.0

7.0

8.0

Outlook for Equities

Outlook for Debt

Sensex lost around 1% in the month of June. FIIs remained buyers in June. They bought $360mn in the

month. Cumulative they are net buyers of $8.2bn in the current year. Domestic institutions remained net

buyers for the month. They bought $1bn in June taking their total YTD total to $3.3bn.

At a 16.8 multiple of FY18 earnings, markets are trading close to their 15 year average. Investors in equity

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

The 10 year government bond yield moved from 6.63 per cent to 6.51 per cent in the month.

We expect the 10 year G-sec yield to be in the range of 6.50 per cent to 6.75 per cent in the near term.

The corporate bond yields are expected to maintain a spread of around 80 basis points on the upward

side.

Fund Management Details

3

Liquid Plus

Assure Fund

Income Advantage Fund

Income Advantage Guaranteed Fund

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

ULIF02807/10/11BSLLIQPLUS109

ULIF01008/07/05BSLIASSURE109

ULIF01507/08/08BSLIINCADV109

ULIF03127/08/13BSLIINADGT109

Debt Fund SFIN No Fund Manager

Magnifier Fund

Maximiser Fund

Maximiser Guaranteed Fund

Super 20 Fund

Multiplier Fund

Pure Equity Fund

Value & Momentum Fund

Capped Nifty Index Fund

Mr. Dhrumil Shah

Mr. Sameer Mistry

Mr. Sameer Mistry

Mr. Sameer Mistry

Mr. Dhrumil Shah

Mr. Trilok Agarwal

Mr. Sumit poddar

Mr. Trilok Agarwal

Mr. Ajit Kumar PPB

-

-

-

-

-

-

-

ULIF00826/06/04BSLIIMAGNI109

ULIF01101/06/07BSLIINMAXI109

ULIF03027/08/13BSLIMAXGT109

ULIF01723/06/09BSLSUPER20109

ULIF01217/10/07BSLINMULTI109

ULIF02707/10/11BSLIPUREEQ109

ULIF02907/10/11BSLIVALUEM109

ULIF03530/10/14BSLICNFIDX109

Equity Fund SFIN NoEquity Debt

Fund Manager

Platinum Plus I Fund

Platinum Plus II Fund

Platinum Plus III Fund

Platinum Plus IV Fund

Platinum Premier Fund

Platinum Advantage Fund

Foresight Single Pay Fund

Foresight 5 Pay Fund

Titanium I Fund

Titanium II Fund

Titanium III Fund

Mr. Sumit Poddar

Mr. Trilok Agarwal

Mr. Trilok Agarwal

Mr. Trilok Agarwal

Mr. Sumit Poddar

Mr. Sumit Poddar

Mr. Dhrumil Shah

Mr. Dhrumil Shah

Mr. Sumit Poddar

Mr. Sumit Poddar

Mr. Sumit Poddar

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

ULIF01325/02/08BSLIIPLAT1109




ULIF02203/02/10BSLPLATPR1109

ULIF02408/09/10BSLPLATADV109

ULIF02610/02/11BSLFSITSP1109

ULIF02510/02/11BSLFSIT5P1109

ULIF01911/12/09BSLITITAN1109



Guaranteed NAV Funds SFIN NoEquity Debt

Fund Manager

Mr. Ajit Kumar PPB

Mr. Dhrumil Shah

Mr. Sumit Poddar

Mr. Sameer Mistry

Mr. Trilok Agarwal

4

-

-

-

-

1

2

1

3

2

11

2

6

-

3

5

3

1

1

-

1

-

-

-

1

3

1

2

-

-

Fund ManagerDebt Fund Asset allocation fundBalanced Fund Guaranteed NAV FundEquity Fund Pension Fund

No. of Funds Managed

Protector Fund

Builder Fund

Balancer Fund

Enhancer Fund

Creator Fund

Mr. Dhrumil Shah

Mr. Dhrumil Shah

Mr. Sumit Poddar

Mr. Sameer Mistry

Mr. Dhrumil Shah

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

ULIF00313/03/01BSLPROTECT109

ULIF00113/03/01BSLBUILDER109

ULIF00931/05/05BSLBALANCE109

ULIF00213/03/01BSLENHANCE109

ULIF00704/02/04BSLCREATOR109

Balanced Fund SFIN NoEquity Debt

Fund Manager

Asset Allocation Fund Mr. Trilok Agarwal Mr. Ajit Kumar PPBULIF03430/10/14BSLIASTALC109

Asset allocation fund SFIN NoEquity Debt

Fund Manager

Pension Nourish Fund

Pension Growth Fund

Pension Enrich Fund

Mr. Sumit Poddar

Mr. Sumit Poddar

Mr. Dhrumil Shah

ULIF00604/03/03BSLNOURISH109

ULIF00504/03/03BSLIGROWTH109

ULIF00404/03/03BSLIENRICH109

Pension Funds SFIN NoEquity Debt

Fund Manager

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

Individual Funds

Performance at a glance as on 30th June 2017

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

4

CAGR

1 month

3 months

6 months

1 Year

2 Years

3 Years

4 Years

5 Years

Since Inception

Returns Period BMAssureIncome

Advantage BMProtectorBMIncome

AdvantageGuaranteed

Absolute

CAGR

Period

1 month

3 months

6 months

1 Year

2 Years

3 Years

4 Years

5 Years

Since Inception

Returns

Absolute

CAGR

Period

1 month

3 months

6 months

1 Year

2 Years

3 Years

4 Years

5 Years

Since Inception

Absolute

Fund NameBenchmark Composition

SFIN

0.82 0.74

1.88 1.71

3.52 2.98

7.93 7.66

8.04 7.68

8.23 7.90

8.40 7.81

8.72 8.00

9.05 7.16

1.65 1.13

2.94 2.27

2.69 2.97

10.73 9.31

10.24 8.89

10.42 9.06

8.86 7.87

9.38 8.33

10.53 7.89

1.37

2.46

2.92

9.74

9.38

9.58

-

-

9.96

1.25 1.00

2.90 2.49

4.64 4.32

11.39 10.36

10.04 9.01

10.47 9.13

9.75 8.52

9.84 8.84

8.75 7.70

BMBuilder

1.06 0.78

2.83 2.59

6.10 5.66

13.33 10.93

10.92 8.86

11.43 9.01

11.28 9.03

11.27 9.23

10.52 8.59

BM

BM

Magnifier

Maximiser

0.03 -0.69

4.29 3.07

16.90 14.40

18.45 13.68

8.96 6.47

10.72 6.89

15.56 11.55

14.19 10.88

13.41 12.54

0.08 -0.76

4.48 3.18

18.69 15.13

18.58 14.16

7.76 6.30

10.17 6.77

16.13 11.93

14.11 11.19

9.72 7.40

0.55 0.11

3.27 2.82

10.58 9.59

15.26 12.28

10.06 7.96

11.19 8.23

13.15 10.12

12.39 9.98

12.50 9.60

Balancer BMCreator

1.54 0.65

3.24 2.57

6.90 6.18

12.10 10.91

10.34 8.47

10.95 8.64

11.31 8.97

11.12 9.11

10.35 8.28

Enhancer

0.94 0.54

3.29 2.62

7.76 6.86

13.01 11.19

9.70 8.38

10.15 8.56

10.66 9.21

10.55 9.29

11.46 9.52

BMBM

-0.90

4.18

16.70

14.74

7.65

9.76

-

-

13.68

-0.48 -0.72

3.40 3.73

16.82 13.93

15.69 12.08

6.31 4.18

7.94 5.34

13.71 10.35

13.18 10.17

11.77 8.62

0.89 1.06

3.18 2.58

20.82 20.48

28.54 24.24

18.06 14.15

20.06 14.36

28.39 21.18

22.59 16.47

12.53 7.87

0.49

2.23

16.91

19.41

11.60

15.91

22.00

20.13

19.01

-0.86 -0.76

-0.31 3.18

16.09 15.12

28.77 14.16

17.82 6.30

13.06 6.77

22.51 11.92

17.09 11.18

16.67 10.86

0.98

3.39

10.37

17.07

-

-

-

-

14.45

-0.79

3.36

15.00

13.84

-

-

-

-

11.03

MaximiserGuaranteed

Super 20 Pure Equity

BM Multiplier BMValue

MomentumBM

AssetAllocation

Capped NiftyIndex

0.52 0.45

1.54 1.35

3.24 2.72

7.00 5.67

7.23 6.17

7.53 6.63

7.82 7.07

7.88 7.17

7.75 7.26

LiquidPlus

BM

Returns

Weightage Weightage WeightageIndex Index Index

Liquid Plus

Income Advantage Guaranteed

Magnifier

Maximiser

Maximiser Guaranteed

Super 20

Multiplier

Pure Equity

Capped Nifty Index

Assure

Income Advantage

Protector

Builder

Balancer

Enhancer

Creator

Value & Momentum

Asset Allocation

-

--

BSE 100

BSE 100

-

BSE Sensex

Nifty Free Float Midcap 100

-

BSE 100

-

-

-

BSE 100

BSE 100

BSE 100

BSE 100

BSE 100

-

--

10%

20%

25%

30%

50%

85%

90%

90%

90%

-

90%

-

-

-

-

-

-

-

100%80%

80%

70%

65%

60%

40%

-

-

-

-

-

-

-

-

-

-

100%

-20%

10%

10%

10%

10%

10%

15%

10%

10%

10%

-

10%

-

-

-

Crisil Composite Bond Fund Index






-

-

-

Crisil Short Term Bond Fund Index

-

-

-

-

-

-

-

Crisil Liquid Fund Index



-



-


-

-

-


-






ULIF02807/10/11BSLLIQPLUS109

ULIF01723/06/09BSLSUPER20109

ULIF02707/10/11BSLIPUREEQ109

ULIF03430/10/14BSLIASTALC109

ULIF03530/10/14BSLICNFIDX109

ULIF01008/07/05BSLIASSURE109

ULIF01507/08/08BSLIINCADV109

ULIF03127/08/13BSLIINADGT109

ULIF00313/03/01BSLPROTECT109

ULIF00113/03/01BSLBUILDER109

ULIF00931/05/05BSLBALANCE109

ULIF00213/03/01BSLENHANCE109

ULIF00704/02/04BSLCREATOR109

ULIF00826/06/04BSLIIMAGNI109

ULIF01101/06/07BSLIINMAXI109

ULIF03027/08/13BSLIMAXGT109

ULIF01217/10/07BSLINMULTI109

ULIF02907/10/11BSLIVALUEM109

Guaranteed Nav Funds

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

Platinum Plus I

Platinum Plus II

Platinum Plus III

Platinum Plus

Platinum Premier

Platinum Advantage

Titanium I

IV

Foresight - Single Pay

Foresight - 5 Pay

Titanium II

Titanium III

Pension Nourish

Pension Growth

Pension Enrich

--

-

-

-

-

-

-

-

-

-

BSE 100

BSE 100

BSE 100

--

-

-

-

-

-

-

-

-

-

10%

10%

10%

--

-

-

-

-

-

-

-

-

-

10%

20%

35%

--

-

-

-

-

-

-

-

-

-

80%

70%

55%

-

-

-

-

-

-

-

-

-

-

-




-

-

-

-

-

-

-

-

-



-

-


5

Performance at a glance as on 201730th June

Pension Funds

CAGR

Returns

Absolute

Period

1 month

3 months

6 months

1 Year

2 Years

3 Years

4 Years

5 Years

Since Inception

Returns

Returns

Absolute

Absolute

CAGR

CAGR

Period

1 month

3 months

6 months

1 Year

2 Years

3 Years

4 Years

5 Years

Since Inception

Period

1 month

3 months

6 months

1 Year

2 Years

3 Years

4 Years

5 Years

Since Inception

Benchmark CompositionSFINFund Name

Platinum Plus Platinum Plus II Platinum PremierPlatinum Plus IVPlatinum Plus III

0.08

2.38

7.20

9.62

6.74

8.30

11.52

11.14

7.11

0.05

2.41

7.34

9.87

6.09

8.23

11.88

11.40

12.01

0.09

2.45

7.36

10.12

6.00

8.15

11.98

11.61

9.51

0.13

2.46

7.32

10.32

5.86

8.08

12.11

11.57

8.34

0.21

2.49

7.90

10.56

5.47

7.81

12.17

11.77

8.73

0.20

2.81

7.99

11.27

6.49

8.17

10.59

10.49

7.79

0.18

2.74

8.73

11.01

5.68

8.04

13.16

12.62

7.64

-0.05

2.85

9.13

11.07

6.63

8.54

12.48

11.97

8.81

-0.05

2.76

8.82

11.10

6.76

8.70

12.67

12.13

8.89

-0.08

3.01

10.04

11.86

7.17

8.85

11.70

11.23

7.54

0.13

3.02

9.61

12.25

5.88

7.71

12.60

12.25

9.22

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

1.68 0.78

3.24 2.59

6.26 5.66

13.43 10.93

11.13 8.86

11.20 9.01

11.11 9.03

11.02 9.23

10.48 8.77

0.87 0.43

3.08 2.67

8.52 7.54

15.84 11.46

11.69 8.28

12.14 8.49

12.60 9.44

11.98 9.47

11.92 10.17

Pension Growth Pension - EnrichBM BM

1.50 1.00

2.77 2.49

4.37 4.32

11.09 10.36

10.00 9.01

10.50 9.13

9.61 8.52

9.74 8.84

8.60 7.67

Pension - Nourish BM

ULIF01325/02/08BSLIIPLAT1109ULIF01425/02/08BSLIIPLAT2109



ULIF02203/02/10BSLPLATPR1109

ULIF02408/09/10BSLPLATADV109




ULIF00604/03/03BSLNOURISH109

ULIF00504/03/03BSLIGROWTH109

ULIF00404/03/03BSLIENRICH109

ULIF02610/02/11BSLFSITSP1109

ULIF02510/02/11BSLFSIT5P1109

Weightage Weightage WeightageIndex Index Index

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

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

Asset held as on ` 111.16 Cr FUND MANAGER : Mr. 30th June 2017: Ajit Kumar PPB

About The Fund

Liquid PlusSFIN No.ULIF02807/10/11BSLLIQPLUS109

6

Date of Inception: 09-Mar-12

23.99%MMI, Deposits, CBLO & Others

9.43% Indian Railway Finance Corpn. Ltd. 2018 9.20%

NABARD 2018 7.22%

8.95% Power Finance Corpn. Ltd. 2018 7.20%

9.4% Vedanta Limited 2022 5.43%

8.35% Petronet L N G Ltd. 2018 4.54%

7.93% Power Grid Corpn. Of India Ltd. 2018 4.53%

8.9% Steel Authority Of India Ltd. 2019 4.50%

9.05% Sundaram Finance Ltd. 2018 3.64%

8.6% LIC Housing Finance Ltd. 2018 3.46%


Other Corporate Debt 11.07%

Government Of India 2017 11.99%

CORPORATE DEBT 64.02%

SECURITIES Holding

GOVERNMENT SECURITIES 11.99%

Fund Update:

The average maturity of the fund has slightlyincreased to 0.60 years from years on a MOM basis.

0.38

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

7.25%Yield to Maturity

Modified Duration

Maturity (in years) 0.60

0.47

Asset Allocation Rating Profile

AUM (in Cr)

Maturity Profile

NAV as on BENCHMARK: 30th June 2017: 14.8699 Crisil Liquid Fund Index`

94.44%

5.56%

Less than 2 years 2 to 7 years

Liquid Plus BM

Jun

-13

Sep

-13

Dec

-13

Mar

-14

Jun

-14

Sep

-14

Dec

-14

Mar

-15

Jun

-15

Sep

-15

Dec

-15

Mar

-16

Jun

-16

Sep

-16

Dec

-16

Mar

-17

Jun

-17

64.02%

MMI, Deposits, CBLO & Others G-Secs

11.99%

NCD

23.99%

47.50%16.39%AAAA1+

AA10.92%12.00%

Sovereign AA+

13.19%

Debt

111.16 (100%)

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

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

About The Fund

NAV as on e 2017: 27.7992 BENCHMARK: Crisil Short Term Bond Fund Index 30th Jun `

Assure FundSFIN No.ULIF01008/07/05BSLIASSURE109

7

Asset held as on ` 172.33 Cr FUND MANAGER: Mr. Ajit Kumar PPB 30th June 2017:

Date of Inception: 12-Sep-05

7.48% Gruh Finance Ltd. 2019 5.81%

7.55% Tube Investments Of India Ltd. 2020 5.79%


8.12% ONGC Mangalore Petrochemicals Limited 2019 3.54%

8.4% Larsen & Toubro Ltd. 2020 3.00%


8.37% Rural Electrification Corpn. Ltd. 2020 3.00%

8.5% NHPC Ltd. 2019 2.98%


9.13% Cholamandalam Investment And Finance Co. Ltd. 2019 2.96%


CORPORATE DEBT 76.96%

23.04%

SECURITIES Holding

MMI, Deposits, CBLO & Others

7.53%

Fund Update:

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

The average maturity of the fund has slightly decreased to 2.10 years from 2.29 years on a MOM basis.

Yield to Maturity

2.10Maturity (in years)

Modified Duration 1.71


AUM (in Cr)

Maturity Profile

57.93%

42.07%


BMAssure

Jun

-10

Dec

-10

Jun

-11

Dec

-11

Jun

-12

Dec

-12

Jun

-13

Dec

-13

Jun

-14

Dec

-14

Jun

-15

Dec

-15

Jun

-16

Dec

-16

Jun

-17

2.14%A1+

1.44%

AA

17.99%Sovereign

AA+

5.54%A+

1.80%

71.09%AAANCD

76.96%

23.04%


Debt

172.33 (100%)

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

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

About The Fund

Income Advantage FundSFIN No.ULIF01507/08/08BSLIINCADV109

BMIncome Advantage

NAV as on BENCHMARK: 30th June 2017: 24.2759 Crisil Composite Bond Fund Index & Crisil Liquid Fund Index`

Asset held as on 30th June 2017: ` 660.84 Cr FUND MANAGER: Mr. Ajit Kumar PPB

8

Date of Inception: 22-Aug-08

6.79% Government Of India 2029 7.57%





8.21% State Government Of Rajasthan 2026 3.97%





Other Government Securities 2.17%

8.05% NTPC Ltd. 2026 2.37%

8.85% Tata Capital Financial Services Limited 2019 2.31%

8.25% Tata Sons Ltd. 2022 2.31%


9.6% Hindalco Industries Ltd. 2022 1.61%

8.45% Housing Development Finance Corpn. Ltd. 2026 1.60%


8.72% Kotak Mahindra Bank Ltd. 2022 1.58%


Tata Motors Finance Ltd. 2019 1.53%


GOVERNMENT SECURITIES

CORPORATE DEBT


SECURITIES

42.62%

Holding

48.99%

8.39%

7.40%

Fund Update:

Exposure to G-secs has increased to 42.62% from 38.66% and MMI has slightly decreased to 8.39% from 8.90% on a MOM basis

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

.

Maturity (in years)

Yield to Maturity

10.26



AUM (in Cr)

Maturity Profile

Income Advantage BM

13.56%21.61%

64.83%

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

Jun

-12

Dec

-12

Jun

-13

Dec

-13

Jun

-14

Dec

-14

Jun

-15

Dec

-15

Jun

-16

Dec

-16

Jun

-17 Sovereign

AA-

4.56%

AA

40.80%3.07%

AA+

4.20% A+0.85%

46.52%

AAAG-Secs42.62% 8.39%


48.99%NCD

Debt

660.84 (100%)

OBJECTIVE:quality debt instruments.

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

To provide capital preservation and regular income, at a high level of safety over a medium term horizon by investing in high

About The Fund

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

BMIncome Advantage

NAV as on 30th June 2017: 13.9360`

Asset held as on 30th June 2017: ` 125.00 Cr FUND MANAGER: Mr. Ajit Kumar PPB

9

Date of Inception: 01-Jan-14










8.12% Export Import Bank Of India 2031 4.24%

7.89% Can Fin Homes Ltd. 2022 4.03%

8.5% Repco Home Finance Ltd 2019 4.02%

7.55% Tube Investments Of India Ltd. 2020 3.99%

7.63% PNB Housing Finance Limited 2020 3.99%

8.14% Nuclear Power Corpn. Of India Ltd. 2026 3.38%







CORPORATE DEBT


SECURITIES

27.65%

Holding

66.87%

5.48%8.23%

Fund Update:

Exposure to G-secs has slightly increased to 27.65% from 27.42% and MMI has decreased to 5.48% from 9.79% on a MOM basis

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

.

Guaranteed

Maturity (in years)

Yield to Maturity

7.34



AUM (in Cr)

Maturity Profile

15.12%

50.97%

33.91%


G-Secs

27.65%


5.48%

66.87%

NCD

AA17.08%

48.49%

AAA

Sovereign

29.25%

AA+

3.44% A+

1.74%

Debt

125.00 (100%)

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

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

About The Fund

Protector FundSFIN No.ULIF00313/03/01BSLPROTECT109

NAV as on BENCHMARK: 30th June 2017: BSE 100, Crisil Composite Bond Fund Index & Crisil Liquid Fund Index` 39.1741

Asset held as on 30th June 2017: ` 408.50 Cr FUND MANAGER: Mr. Dhrumil Shah (Equity), Mr. Ajit Kumar PPB (Debt)

10













2% Tata Steel Ltd. 2022 3.31%




8.51% India Infradebt Ltd 2021 1.76%







ITC Ltd. 0.69%

Housing Development Finance Corpn. Ltd. 0.50%

Indusind Bank Ltd. 0.44%

Reliance Industries Ltd. 0.42%

Maruti Suzuki India Ltd. 0.42%

HDFC Bank Ltd. 0.37%

ICICI Bank Ltd. 0.35%

Larsen & Toubro Ltd. 0.33%

Infosys Ltd. 0.29%

Kotak Mahindra Bank Ltd. 0.22%

Other Equity 5.62%


CORPORATE DEBT

EQUITY


SECURITIES

37.10%

Holding

49.91%

9.65%

3.33%

7.99

Fund Update:

Exposure to G-secs has increased to 37.10% from 36.39% and MMI has increased to 3.33% from 2.98% on a MOM basis.

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

Maturity (in years)



Asset Allocation Rating ProfileAUM (in Cr)

Sectoral Allocation

Maturity ProfileMaturity Profile

Protector BM

20.11%

3.48%

3.99%

4.36%

5.13%

5.31%

7.25%

8.46%

10.14%

10.16%

21.61%

OTHERS

AUTO ANCILLIARY

CAPITAL GOODS

SOFTWARE / IT

MANUFACTURING

PHARMACEUTICALS

AUTOMOBILE

FMCG

FINANCIAL SERVICES

OIL AND GAS

BANKING

16.01%

34.54%

49.45%


Jun

-10

Dec

-10

Jun

-11

Dec

-11

Jun

-12

Dec

-12

Jun

-13

Dec

-13

Jun

-14

Dec

-14

Jun

-15

Dec

-15

Jun

-16

Dec

-16

Jun

-17

Debt

369.07 (90%)

Equity

39.44 (10%)

49.91%NCD

G-Secs37.10% 9.65%

Equities MMI, Deposits, CBLO & Others

3.33%

AAA43.14%

42.64%

Sovereign8.66%

AA AA+4.07%

1.49%AA-

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

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

About The Fund

Builder FundSFIN No.ULIF00113/03/01BSLBUILDER109

NAV as on BENCHMARK: 30th June 2017: 51.0001 BSE 100, Crisil Composite Bond Fund Index & Crisil Liquid Fund Index`


11













8.76% HDB Financial Services Ltd 2017 3.33%





8.85% Axis Bank Ltd. 2024 1.85%


8.5% NHPC Ltd. 2022 1.82%




ITC Ltd. 1.38%








Infosys Ltd. 0.57%


Other Equity 10.92%


CORPORATE DEBT

EQUITY


SECURITIES

32.56%

Holding

44.75%

19.07%

3.63%

7.83

Fund Update: Exposure to NCD has slightly increased to 44.75% from 44.40% and MMI has slightly decreased to 3.63% from 3.93% on a MOM basis.

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

Maturity (in years)



AUM (in Cr) Asset Allocation Rating Profile

Sectoral Allocation

Maturity Profile

18.89%

3.97%

4.10%

4.45%

5.27%

5.34%

7.70%

8.52%

9.56%

9.81%

22.38%

OTHERS

CAPITAL GOODS

METAL

OTHERS

PHARMACEUTICALS

MANUFACTURING

AUTOMOBILE

FMCG

FINANCIAL SERVICES

OIL AND GAS

BANKING

24.54% 22.49%

52.98%


BMBuilder

Jun

-10

Dec

-10

Jun

-11

Dec

-11

Jun

-12

Dec

-12

Jun

-13

Dec

-13

Jun

-14

Dec

-14

Jun

-15

Dec

-15

Jun

-16

Dec

-16

Jun

-17

Debt

234.07 (81%)

Equity

55.15 (19%)

Equities

19.07%

32.56%G-Secs


3.63%

44.75%NCD

AA

42.12% 4.60%AA+

3.18%

Sovereign

AAA

50.11%

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

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

About The Fund

Balancer FundSFIN No.ULIF00931/05/05BSLBALANCE109

NAV as on 30th June 2017: 32.4775 BSE 100, Crisil Composite Bond Fund Index & Crisil Liquid Fund Index` BENCHMARK:

Asset held as on 30th June 2017: ` 32.47 Cr FUND MANAGER: Mr. Sumit Poddar (Equity), Mr. Ajit Kumar (Debt)

12

Date of Inception: 18-Jul-05












9% Export Import Bank Of India 2019 4.12%










ITC Ltd. 1.14%



Infosys Ltd. 0.92%



Persistent Systems Ltd. 0.58%

Other Equity 13.42%


CORPORATE DEBT

Equity


SECURITIES

53.42%

Holding

14.66%

24.73%

7.19%

Fund Update:

Exposure to equities has increased to 24.73% from 23.98% MMI has creased to 7.19% from 8.14% on a MOM basis.

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

deand





Sectoral Allocation

Maturity Profile

BMBalancer

15.65%

3.52%

4.02%

5.15%

5.40%

6.14%

7.63%

8.97%

9.13%

10.51%

23.88%

OTHERS

CONSTRUCTION

TELECOMMUNICATION

CAPITAL GOODS

PHARMACEUTICALS

AUTOMOBILE

FMCG

OIL AND GAS

SOFTWARE / IT

FINANCIAL SERVICES

BANKING

24.01%29.86%

46.13%


Jun

-10

Dec

-10

Jun

-11

Dec

-11

Jun

-12

Dec

-12

Jun

-13

Dec

-13

Jun

-14

Dec

-14

Jun

-15

Dec

-15

Jun

-16

Dec

-16

Jun

-17

Equity8.03 (25%)

Debt

24.44 (75%)53.42%

G-sec

14.66%

24.73%

Equities

NCDMMI, Deposits, CBLO & Others

7.19%

AAA

19.27%AA

2.26%

78.46%

Sovereign

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

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

About The Fund

Enhancer FundSFIN No.ULIF00213/03/01BSLENHANCE109


Asset held as on 30th June 2017: ` 6923.68 Cr FUND MANAGER: Mr. Sameer Mistry (Equity), Mr. Ajit Kumar PPB (Debt)

13













2% Tata Steel Ltd. 2022 1.01%

10.75% Reliance Industries Ltd. 2018 0.82%

9.05% State Bank Of India 2020 0.71%


9.1% State Bank Of Mysore 2019 0.45%


7.5% Apollo Tyres Ltd. 2023 0.43%

10.85% Punjab National Bank 2023 0.40%


9.02% Tata Motors Ltd. 2021 0.38%



ITC Ltd. 2.41%



Infosys Ltd. 1.58%





Mahindra And Mahindra Ltd. 0.86%

Other Equity 16.16%


CORPORATE DEBT

Equity


SECURITIES

27.17%

Holding

33.40%

32.41%

7.02%

8.95

Fund Update: Exposure to equities has decreased to 32.41% from 33.01% MMI has increased to 7.02% from 6.42% on a MOM basis.

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

and

Maturity (in years)




Sectoral Allocation

Maturity Profile

BMEnhancer

13.77%

3.17%

3.36%

4.36%

6.23%

7.00%

7.49%

9.10%

9.50%

11.97%

24.05%

OTHERS

AUTO ANCILLIARY

TELECOMMUNICATION

PHARMACEUTICALS

CAPITAL GOODS

FINANCIAL SERVICES

SOFTWARE / IT

AUTOMOBILE

FMCG

OIL AND GAS

BANKING

18.99%

34.89%

46.13%


Jun

-10

Dec

-10

Jun

-11

Dec

-11

Jun

-12

Dec

-12

Jun

-13

Dec

-13

Jun

-14

Dec

-14

Jun

-15

Dec

-15

Jun

-16

Dec

-16

Jun

-17

4679.87 (68%)

Debt

Equity

2243.81 (32%) G-Sec27.17%


7.02%

33.40%

NCD32.41%

Equities

46.02%

0.84%

0.01%

AA-

A+

AA+

2.04%44.88%

Sovereign AA

6.21%

AAA

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

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

About The Fund

Creator FundSFIN No.ULIF00704/02/04BSLCREATOR109


Asset held as on ` FUND MANAGER: 30th June 2017: 478.11 Cr Mr. Dhrumil Shah (Equity), Mr. Ajit Kumar PPB (Debt)

14

Date of Inception: 23-Feb-04















8.5% Repco Home Finance Ltd 2019 1.26%

11% Power Finance Corpn. Ltd. 2018 1.20%

8.85% Axis Bank Ltd. 2024 1.12%


8.5% NHPC Ltd. 2023 1.10%


8.85% Bajaj Finance Ltd. 2021 1.08%


ITC Ltd. 3.44%








Infosys Ltd. 1.33%


Other Equity 26.66%


CORPORATE DEBT

EQUITY


SECURITIES

24.05%

Holding

23.52%

46.11%

6.32%

9.35

Fund Update:

Exposure to equities has decreased to 46.11% from 46.85% and MMI has decreased to 6.32% from 7.79% on a MOM basis.

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

slightly

Maturity (in years)




Sectoral Allocation

Maturity Profile

Creator BM

20.12%

3.52%

3.96%

4.14%

4.99%

5.17%

7.55%

8.68%

9.82%

10.26%

21.78%

OTHERS

AUTO ANCILLIARY

CAPITAL GOODS

SOFTWARE / IT

PHARMACEUTICALS

MANUFACTURING

AUTOMOBILE

FMCG

OIL AND GAS

FINANCIAL SERVICES

BANKING

18.42%

31.04%

50.53%


Jun

-10

Dec

-10

Jun

-11

Dec

-11

Jun

-12

Dec

-12

Jun

-13

Dec

-13

Jun

-14

Dec

-14

Jun

-15

Dec

-15

Jun

-16

Dec

-16

Jun

-17

Debt

257.66 (54%)

Equity

220.45 (46%)G-Secs 23.52%24.05%

NCD


6.32%

46.11%

Equities

AA5.70% AA+

1.34%42.42%AAA

Sovereign50.55%

OBJECTIVE:

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

To maximize wealth by actively managing a diversified equity portfolio.

About The Fund

Magnifier FundSFIN No.ULIF00826/06/04BSLIIMAGNI109

NAV as on BENCHMARK: 30th June 2017: 50.6428 BSE 100 & Crisil Liquid Fund Index`


15

Date of Inception: 12-Aug-04






NABARD 2017 0.05%

8.68% National Capital Region Planning Board 2020 0.02%

9.1% HDFC Bank Ltd. 2022 0.01%

ITC Ltd. 6.31%



Infosys Ltd. 4.09%






Lakshmi Vilas Bank Ltd. 1.82%

Other Equity 43.13%

CORPORATE DEBT

EQUITY


SECURITIES

1.22%

Holding

82.70%

11.00%







Fund Update:

Exposure to equities has decreased to 82.70% from 84.78% MMI has increased to 11.00% from 7.39% a MOM basis.

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

Modified Duration of the Fund is 0.09.

and


Sectoral Allocation

AUM (in Cr)

13.34%

3.44%

3.45%

4.47%

7.23%

7.99%

8.22%

8.83%

9.73%

12.02%

21.27%

OTHERS

AUTO ANCILLIARY

TELECOMMUNICATION

PHARMACEUTICALS

CAPITAL GOODS

SOFTWARE / IT

FINANCIAL SERVICES

AUTOMOBILE

FMCG

OIL AND GAS

BANKING

Magnifier BM

Jun

-10

Dec

-10

Jun

-11

Dec

-11

Jun

-12

Dec

-12

Jun

-13

Dec

-13

Jun

-14

Dec

-14

Jun

-15

Dec

-15

Jun

-16

Dec

-16

Jun

-17

5.08%

G-Secs

NCD1.22%


11.00%

82.70%

Equities

AAA14.77%

Sovereign

85.23%

Debt

183.66 (17%)

Equity

878.21 (83%)

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

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

About The Fund

Maximiser FundSFIN No.ULIF01101/06/07BSLIINMAXI109


Asset held as on 30th June 2017: ` 1833.18 Cr FUND MANAGER: Mr. Sameer Mistry

16

Date of Inception: 12-Jun-07

ITC Ltd. 6.38%




Infosys Ltd. 4.46%





State Bank Of India 2.55%

Other Equity 52.52%

EQUITY


SECURITIES

95.03%

Holding

4.97%

Fund Update:

Exposure to equities has creased to 95.03% from 94.68% MMI has decreased to 4.97% from 5.32% on a MOM basis.

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

in and

Asset Allocation

Sectoral Allocation

AUM (in Cr)

Maximiser BM

13.82%

2.97%

3.10%

6.09%

7.30%

8.28%

8.88%

9.27%

9.33%

11.16%

19.79%

OTHERS

TELECOMMUNICATION

METAL

PHARMACEUTICALS

FINANCIAL SERVICES

AUTOMOBILE

SOFTWARE / IT

CAPITAL GOODS

FMCG

OIL AND GAS

BANKING

Jun

-10

Dec

-10

Jun

-11

Dec

-11

Jun

-12

Dec

-12

Jun

-13

Dec

-13

Jun

-14

Dec

-14

Jun

-15

Dec

-15

Jun

-16

Dec

-16

Jun

-17

4.97%


95.03%

Equity

Equity

1742.11 (95%)

Debt

91.06 (5%)

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

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

term money market instruments.

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

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

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

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

reasonable level of liquidity.

About The Fund

Maximiser Guaranteed FundSFIN No.ULIF03027/08/13BSLIMAXGT109

NAV as on 30th June 2017: 15.6576`


17

Date of Inception: 01-Jan-14


ITC Ltd. 5.88%




Tata Communications Ltd. 4.01%


Infosys Ltd. 3.43%

GAIL (India) Ltd. 3.12%


Other Equity 41.30%

EQUITY


SECURITIES

85.41%

Holding

14.59%

Fund Update:

Exposure to equities has decreased to 85.41% from 86.79% MMI has creased to 14.59% from 13.21% on a MOM basis.

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

and in

Guaranteed


AUM (in Cr)

Sectoral Allocation

10.85%

3.10%

3.79%

4.70%

4.71%

5.99%

6.96%

9.14%

10.51%

16.45%

23.80%

OTHERS

FINANCIAL SERVICES

PHARMACEUTICALS

TELECOMMUNICATION

CEMENT

SOFTWARE / IT

AUTOMOBILE

CAPITAL GOODS

FMCG

OIL AND GAS

BANKING

14.59%


85.41%

Equity

Sovereign

100.00%

Equity

5.43 (85%) Debt

0.93 (15%)

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

companies.

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

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

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

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

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

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

About The Fund

Super 20 FundSFIN No.ULIF01723/06/09BSLSUPER20109

NAV as on BENCHMARK: 30th June 2017: 24.3340 BSE Sensex & Crisil Liquid Fund Index`


18

Date of Inception: 06-Jul-09

ITC Ltd. 10.25%



Infosys Ltd. 7.96%




Nestle India Ltd. 4.91%


Zee Entertainment Enterprises Ltd. 4.01%

Other Equity 30.42%

EQUITY


SECURITIES

98.77%

Holding

1.23%

Fund Update:

Exposure to equities has increased to 98.77% from 97.55% MMI has decreased to 1.23% from 2.45% on a MOM basis.

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

and

Asset Allocation

Sectoral Allocation

AUM (in Cr)

Super 20 BM

8.67%

3.79%

4.05%

4.06%

4.43%

5.47%

9.96%

11.28%

12.09%

15.36%

20.83%

OTHERS

FERTILISERS

FINANCIAL SERVICES

MEDIA

PHARMACEUTICALS

CAPITAL GOODS

AUTOMOBILE

OIL AND GAS

SOFTWARE / IT

FMCG

BANKING


1.23%

98.77%

Equities

Debt

10.59 (1%)

Equity

847.87 (99%)

Jun

-11

Dec

-11

Jun

-12

Dec

-12

Jun

-13

Dec

-13

Jun

-14

Dec

-14

Jun

-15

Dec

-15

Jun

-16

Dec

-16

Jun

-17

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

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

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

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

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

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

About The Fund

Multiplier FundSFIN No.ULIF01217/10/07BSLINMULTI109

NAV as on BENCHMARK: 30th June 2017: 31.3248 Nifty Free Float Midcap 100 & ` Crisil Liquid Fund Index

Asset held as on 30th June 2017: ` 615.18 Cr FUND MANAGER: Mr. Dhrumil Shah

19

Date of Inception: 30-Oct-07

Bajaj Finance Ltd. 3.48%


Bajaj Electricals Ltd. 2.80%

Federal Bank Ltd. 2.53%

Hindalco Industries Ltd. 2.41%

Deepak Nitrite 2.35%

PNB Housing Finance Limited 2.09%

KEC International Ltd. 2.01%

Petronet LNG Ltd. 1.99%

India Cements Ltd. 1.96%

Other Equity 67.85%

EQUITY


SECURITIES

92.92%

Holding

7.08%

Fund Update:

Exposure to equities has slightly increased to 92.92% from 92.80% MMI has slightly decreased to 7.08% from 7.20% on MOM basis.

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

and


Sectoral Allocation

AUM (in Cr)

18.55%

2.75%

4.48%

5.62%

6.28%

6.73%

6.95%

7.39%

10.53%

14.71%

16.00%

OTHERS

MEDIA

CONSTRUCTION

OIL AND GAS

PHARMACEUTICALS

AUTO ANCILLIARY

METAL

CAPITAL GOODS

FINANCIAL SERVICES

BANKING

MANUFACTURING

Multiplier BM

Jun

-10

Dec

-10

Jun

-11

Dec

-11

Jun

-12

Dec

-12

Jun

-13

Dec

-13

Jun

-14

Dec

-14

Jun

-15

Dec

-15

Jun

-16

Dec

-16

Jun

-17


7.08%

92.92%

Equities

Sovereign

100.00%

Equity

571.65 (93%) 43.53 (7%)Debt

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

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

hotels, banks and financial institutions.

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

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

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

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

revenue in interest payments.

About The Fund

Pure Equity FundSFIN No.ULIF02707/10/11BSLIPUREEQ109

NAV as on 30th June 2017: 25.2060`

Asset held as on ` 109.66 Cr FUND MANAGER: Mr. Trilok Agarwal30th June 2017:

20


SECURITIES Holding


Indian Oil Corpn. Ltd. 3.46%


Nestle India Ltd. 2.67%


GAIL (India) Ltd. 2.38%

Hindustan Unilever Ltd. 2.13%

Petronet LNG Ltd. 2.01%

Britannia Industries Ltd. 1.96%

Rallis India Ltd. 1.84%

Other Equity 62.93%

EQUITY 92.24%

MMI, Deposits, CBLO & Others 7.76%

Fund Update:

Exposure to equities has slightly creased to 92.24% from 92.68% MMI has slightly creased to 7.76% from 7.32% on a MOM basis.

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

de and in


AUM (in Cr)

Sectoral Allocation

Sovereign

100.00%

92.24%

Equity

7.76%


Debt

8.51 (8%)

Equity

101.15 (92%)

12.53%

3.94%

4.60%

5.68%

6.25%

7.96%

6.95%

9.04%

11.29%

11.33%

20.43%

OTHERS

AUTO ANCILLIARY

AGRI RELATED

CEMENT

SOFTWARE / IT

PHARMACEUTICALS

AUTOMOBILE

MANUFACTURING

FMCG

CAPITAL GOODS

OIL AND GAS

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

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

About The Fund

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


Asset held as on ` 205.37 Cr FUND MANAGER: Mr. 30th June 2017: Sumit poddar

21


SECURITIES Holding

Bajaj Corp Ltd. 3.78%

Mphasis Ltd. 3.63%

NHPC Ltd. 3.33%

Interglobe Aviation Limited 3.08%

Bharat Petroleum Corpn. Ltd. 3.06%

Oracle Financial Services Software Ltd. 3.05%

DB Corp Ltd. 3.02%

National Aluminium Co. Ltd. 2.98%

HCL Technologies Ltd. 2.96%

Indiabulls Housing Finance Ltd 2.92%

Other Equity 54.82%

EQUITY 86.64%


Fund Update:


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

and de


Sectoral Allocation

AUM (in Cr)

Value & Momentum BM

11.73%

3.31%

3.49%

3.56%

5.63%

6.67%

9.87%

10.00%

13.87%

14.61%

17.26%

OTHERS

CAPITAL GOODS

MEDIA

TRANSPORTATION

MANUFACTURING

FMCG

FINANCIAL SERVICES

METAL

SOFTWARE / IT

OIL AND GAS

POWER

Jun

-13

Sep

-13

Dec

-13

Mar

-14

Jun

-14

Sep

-14

Dec

-14

Mar

-15

Jun

-15

Sep

-15

Dec

-15

Mar

-16

Jun

-16

Sep

-16

Dec

-16

Mar

-17

Jun

-17

Sovereign

100.00%

MMI, Deposits,

CBLO & Others

13.36%

86.64%

Equities

Equity

177.93 (87%) Debt

27.44 (13%)

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

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

nifty

About The Fund

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

NAV as on 30th June 2017: 12.0300 `

Asset held as on ` 33.82 Cr FUND MANAGER: Mr. Trilok Agarwal30th June 2017:

22


SECURITIES Holding

ITC Ltd. 8.72%


Infosys Ltd. 6.11%




Tata Consultancy Services Ltd. 4.13%


Tata Motors Ltd. 2.98%


Other Equity 47.33%

EQUITY 97.83%


Fund Update:


and in

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

Asset Allocation

Sectoral Allocation

Rating Profile

AUM (in Cr)

7.62%

3.27%

4.39%

4.63%

5.36%

5.47%

11.95%

12.19%

12.97%

13.83%

18.33%

OTHERS

POWER

CAPITAL GOODS

METAL

PHARMACEUTICALS

FINANCIAL SERVICES

OIL AND GAS

AUTOMOBILE

FMCG

SOFTWARE / IT

BANKING

Sovereign

100.00%


2.17%

97.83%

Equities

Debt

0.73 (2%)

Equity

33.09 (98%)

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

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

About The Fund

Asset Allocation FundSFIN No.ULIF03430/10/14BSLIASTALC109

NAV as on 30th June 2017: 12.6942 `

Asset held as on ` 60.87 Cr FUND MANAGER: Mr. Trilok Agarwal (Equity), Mr. Ajit Kumar PPB (Debt)30th June 2017:

23

Date of Inception: 24-Sept-15

9.16% State Government Of Rajasthan 2028 9.28%








8.5% Indiabulls Housing Finance Ltd 2020 4.65%






ITC Ltd. 2.47%



Infosys Ltd. 1.38%






Other Equity 22.11%


CORPORATE DEBT

EQUITY


SECURITIES

30.79%

Holding

24.44%

37.83%

6.93%

Fund Update:

Exposure to equities has decreased to 37.83% from 38.14%14.22% on a MOM basis.

and de MMI has creased to 6.93% from

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




AUM (in Cr)

Rating ProfileAsset Allocation

Sectoral Allocation

Maturity Profile

13.21%

3.17%

3.51%

4.90%

5.32%

6.31%

7.90%

8.65%

12.26%

15.31%

19.46%

OTHERS

CEMENT

AGRI RELATED

PHARMACEUTICALS

CAPITAL GOODS

FINANCIAL SERVICES

SOFTWARE / IT

AUTOMOBILE

OIL AND GAS

FMCG

BANKING

18.25%

34.85%

46.90%



24.44%NCD

6.93%

37.83%Equities

30.79%

G-Sec

AAA AA+9.00%35.00%

Sovereign

56.00%

Equity

23.03 (38%)

Debt

37.84 (62%)

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

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

About The Fund

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

NAV as on 30th June 2017: 18.9317`

Asset held as on 30th June 2017: ` 244.01 Cr FUND MANAGER: Mr. Sumit Poddar (Equity), Mr. Ajit Kumar (Debt)

24








NABARD 2017 5.46%



8.3% NABARD 2018 3.11%

8.71% HDB Financial Services Ltd 2018 2.08%

8.39% Gruh Finance Ltd. 2018 2.08%

8.6% Kotak Mahindra Prime Ltd. 2018 2.07%





ITC Ltd. 3.44%






Infosys Ltd. 1.79%



Other Equity 14.91%


CORPORATE DEBT

EQUITY


SECURITIES

8.91%

Holding

43.91%

38.18%

9.00%

Fund Update:


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

and




AUM (in Cr)


Sectoral Allocation

Maturity Profile

5.59%

2.94%

3.51%

4.20%

6.39%

6.56%

9.02%

12.35%

12.47%

12.81%

24.16%

OTHERS

CEMENT

TELECOMMUNICATION

PHARMACEUTICALS

CAPITAL GOODS

FINANCIAL SERVICES

SOFTWARE / IT

FMCG

AUTOMOBILE

OIL AND GAS

BANKING

99.92%

0.08%



9.00%G-Secs

8.91%

43.91%

NCD

Equities

38.18% 18.45%

AA+Sovereign8.47%

73.08%

AAA

Equity

93.16 (38%)

Debt

150.85 (62%)

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

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

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

About The Fund

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

NAV as on 30th June 2017: 27.1708`

Asset held as on 30th June 2017: ` 460.54 Cr FUND MANAGER: Mr. Trilok Agarwal (Equity), Mr. Ajit Kumar PPB (Debt)

25






NABARD 2019 6.74%

National Housing Bank 2018 6.45%




7.57% Ultratech Cement Ltd. 2019 2.19%



LIC Housing Finance Ltd. 2018 1.57%



ITC Ltd. 3.58%







Infosys Ltd. 1.90%



Other Equity 16.24%


CORPORATE DEBT

EQUITY


SECURITIES

3.27%

Holding

49.17%

41.16%

6.40%

Fund Update:


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

and




AUM (in Cr)


Sectoral Allocation

Maturity Profile

4.52%

2.84%

3.41%

4.14%

5.78%

7.71%

8.84%

11.53%

11.95%

12.45%

26.84%

OTHERS

CEMENT

TELECOMMUNICATION

PHARMACEUTICALS

CAPITAL GOODS

FINANCIAL SERVICES

SOFTWARE / IT

AUTOMOBILE

FMCG

OIL AND GAS

BANKING

94.35%

5.65%


Sovereign

6.23%

NCD

49.17%

41.16%

Equities


6.40%G-Secs

3.27%

93.77%

AAA

Debt

270.96 (59%)

Equity

189.58 (41%)

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

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

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

About The Fund

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

NAV as on 30th June 2017: 20.9260`

Asset held as on ` FUND MANAGER: 30th June 2017: 532.50 Cr Mr. Trilok Agarwal (Equity), Mr. Ajit Kumar PPB (Debt)

26

Date of Inception: 15-May-09







National Housing Bank 2019 4.17%


8.65% NTPC Ltd. 2019 2.88%

8.2% Small Industries Development Bank Of India 2018 2.85%

7.57% Ultratech Cement Ltd. 2019 2.84%

NABARD 2019 2.25%



9.43% Tata Sons Ltd. 2019 1.94%


ITC Ltd. 3.57%







Infosys Ltd. 1.84%



Other Equity 16.28%


CORPORATE DEBT

EQUITY


SECURITIES

4.04%

Holding

48.07%

41.11%

6.78%

Fund Update:

Exposure to equities has increased to 41.11% from 40.09% MMI has been slightly increased to 6.78% from 6.64% on a MOM basis.

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

and




AUM (in Cr)


Sectoral Allocation

Maturity Profile

4.66%

2.83%

3.44%

4.15%

5.58%

7.83%

8.70%

11.49%

11.94%

12.52%

26.86%

OTHERS

CEMENT

TELECOMMUNICATION

PHARMACEUTICALS

CAPITAL GOODS

FINANCIAL SERVICES

SOFTWARE / IT

AUTOMOBILE

FMCG

OIL AND GAS

BANKING

62.22%

37.01%

0.77%


41.11%

Equities

NCD48.07%

6.78%


4.04%

G-SecsSovereign

8.69% 0.77%AA+

AA0.54%

89.99%

AAA

Debt

313.60 (59%)

Equity

218.90 (41%)

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

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

About The Fund

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

NAV as on 30th June 2017: 18.6714`

Asset held as on ` FUND MANAGER: 30th June 2017: 397.20 Cr Mr. Trilok Agarwal (Equity), Mr. Ajit Kumar PPB (Debt)

27







9.05% Petronet LNG Ltd. 2019 4.93%

NABARD 2019 4.55%



8.68% Aditya Birla Nuvo Ltd. 2020 3.18%


8.37% NABARD 2020 2.60%



ITC Ltd. 3.57%







Infosys Ltd. 1.83%



Other Equity 16.25%


CORPORATE DEBT

EQUITY


SECURITIES

4.78%

Holding

47.42%

40.96%

6.83%

Fund Update:

Exposure to equities has increased to 40.96% from 39.84% MMI has slightly decreased to 6.83% from 6.98% on a MOM basis.

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

and




AUM (in Cr)


Sectoral Allocation

4.67%

2.84%

3.44%

4.19%

5.57%

7.82%

8.69%

11.62%

11.96%

12.52%

26.68%

OTHERS

CEMENT

TELECOMMUNICATION

PHARMACEUTICALS

CAPITAL GOODS

FINANCIAL SERVICES

SOFTWARE / IT

AUTOMOBILE

FMCG

OIL AND GAS

BANKING

19.46%

79.56%

0.98%


Maturity Profile

40.96%

Equities G-Secs

NCD47.42%


6.83%4.78%

Sovereign

9.16%AA+

15.53%AA

2.55%

72.77%AAA

Equity

162.69 (41%)

Debt

234.51 (59%)

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

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

approved by the IRDA.

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

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

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

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

About The Fund

Platinum Premier FundSFIN No.ULIF02203/02/10BSLPLATPR1109

NAV as on 30th June 2017: 18.5374`

Asset held as on ` FUND MANAGER: 30th June 2017: 533.17 Cr Mr. Sumit Poddar (Equity), Mr. Ajit Kumar PPB (Debt)

28






8.37% NABARD 2020 5.15%

8.18% NABARD 2020 4.81%

Housing Development Finance Corpn. Ltd. 2020 4.75%


8.68% Aditya Birla Nuvo Ltd. 2020 3.18%



8.97% Tata Sons Ltd. 2020 2.91%





ITC Ltd. 3.10%




Infosys Ltd. 2.00%




Axis Bank Ltd. 1.19%

Other Equity 14.11%


CORPORATE DEBT

EQUITY


SECURITIES

10.46%

Holding

45.81%

36.74%

6.99%

Fund Update:

Exposure to equities has decreased to 36.74% from 37.86% MMI has decreased to 6.99% from 7.12% on a MOM basis.

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

and




AUM (in Cr)


Sectoral Allocation

Maturity Profile

4.83%

2.75%

3.50%

4.15%

5.26%

8.12%

9.05%

11.28%

11.69%

11.99%

27.38%

OTHERS

CEMENT

TELECOMMUNICATION

PHARMACEUTICALS

CAPITAL GOODS

FINANCIAL SERVICES

SOFTWARE / IT

AUTOMOBILE

OIL AND GAS

FMCG

BANKING

3.33%

96.46%

0.21%


66.96%NCD

45.81%

AAA

36.74%

Equities10.46%

G-SecsMMI, Deposits, CBLO & Others

6.99%19.07%

Sovereign AA

8.36%AA+

5.61%

Equity

195.88 (37%)

Debt

337.29 (63%)

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

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

About The Fund

Platinum Advantage FundSFIN No.ULIF02408/09/10BSLPLATADV109

NAV as on 30th June 2017: 16.4711`


29




8.43% State Government Of Kerala 2020 0.63%

8.42% State Government Of Andhra Pradesh 2020 0.63%







Rural Electrification Corpn. Ltd. 2020 2.59%

7.5% ICICI Home Finance Co. Ltd. 2020 2.43%


8.18% NTPC Ltd. 2020 1.88%



ITC Ltd. 3.50%




Infosys Ltd. 2.37%





Other Equity 16.16%


CORPORATE DEBT

EQUITY


SECURITIES

18.37%

Holding

36.67%

41.36%

3.60%

Fund Update:

Exposure to equities has decreased to 41.36% from 44.19% MMI has decreased to 3.60% from 4.99% on a MOM basis.

and

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




AUM (in Cr)


Sectoral Allocation

Maturity Profile

4.62%

2.79%

3.63%

4.31%

5.35%

8.61%

9.53%

10.88%

11.90%

12.22%

26.15%

OTHERS

POWER

TELECOMMUNICATION

PHARMACEUTICALS

CAPITAL GOODS

FINANCIAL SERVICES

SOFTWARE / IT

AUTOMOBILE

OIL AND GAS

FMCG

BANKING

2.06%

97.74%

0.20%


G-Secs

18.37%NCD

36.67%


3.60%

41.36%

Equities

Sovereign

33.37%

66.63%

AAA

340.75 (41%)

Equity

483.15 (59%)

Debt


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


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



About The Fund

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

NAV as on 30th June 2017: 17.5190`

Asset held as on ` FUND MANAGER: 30th June 2017: 79.26 Cr Mr. Dhrumil Shah (Equity), Mr. Ajit Kumar (Debt)

30






8.54% NHPC Ltd. 2021 6.62%






8.33% NTPC Ltd. 2021 0.26%

8.49% NTPC Ltd. 2025 0.09%


ITC Ltd. 3.86%




Infosys Ltd. 2.54%





Other Equity 18.00%


CORPORATE DEBT

EQUITY


SECURITIES

8.94%

Holding

38.56%

46.14%

6.36%

Fund Update:


and in

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




AUM (in Cr)

Maturity Profile


Sectoral Allocation

4.66%

2.76%

3.59%

4.29%

5.37%

8.47%

9.23%

11.15%

11.94%

12.03%

26.49%

OTHERS

POWER

TELECOMMUNICATION

PHARMACEUTICALS

CAPITAL GOODS

FINANCIAL SERVICES

SOFTWARE / IT

AUTOMOBILE

OIL AND GAS

FMCG

BANKING

6.86%

92.96%

0.18%


Sovereign

21.81%

46.14%

Equities

NCD38.56%


6.36%8.94%G-Secs

78.19%AAA

Debt42.69 (54%)

Equity

36.57 (46%)


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


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



About The Fund

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

NAV as on 30th June 2017: 16.1063`


31














8.33% NTPC Ltd. 2021 2.06%



8.54% NHPC Ltd. 2021 1.46%







Housing Development Finance Corpn. Ltd. 3.55%ITC Ltd. 3.43%HDFC Bank Ltd. 3.31%Reliance Industries Ltd. 2.84%ICICI Bank Ltd. 2.70%Larsen & Toubro Ltd. 2.21%Maruti Suzuki India Ltd. 2.19%Infosys Ltd. 2.03%Kotak Mahindra Bank Ltd. 1.58%Axis Bank Ltd. 1.37%Other Equity 16.13%


CORPORATE DEBT

EQUITY


SECURITIES

14.60%

Holding

39.93%

41.35%

4.12%

Fund Update:

Exposure to equities has decreased to 41.35% from43.31% and MMI has slightly decreased to 4.12% from 4.24% a MOM basis.

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




AUM (in Cr)

Maturity Profile


Sectoral Allocation

4.47%

2.71%

3.52%

4.18%

5.33%

8.59%

9.40%

11.20%

11.76%

11.86%

26.98%

OTHERS

POWER

TELECOMMUNICATION

PHARMACEUTICALS

CAPITAL GOODS

FINANCIAL SERVICES

SOFTWARE / IT

AUTOMOBILE

FMCG

OIL AND GAS

BANKING

8.92%

89.69%

1.39%


39.93%NCD Equities

41.35%

14.60%G-Secs MMI, Deposits,

CBLO & Others4.12%

1471.66 (59%)

Debt

Equity

1037.46 (41%)

AAA72.53%

Sovereign

26.78%AA+

0.68%AA

0.01%

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

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


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

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

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

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

About The Fund

Titanium I FundSFIN No.ULIF01911/12/09BSLITITAN1109

NAV as on 30th June 2017: 19.0147`

Asset held as on ` FUND MANAGER: 30th June 2017: 26.41 Cr Mr. Sumit Poddar (Equity), Mr. Ajit Kumar (Debt)

32

Date of Inception: 16-Dec-09






8.55% Tata Sons Ltd. 2020 3.87%

8.37% NABARD 2020 1.95%



ITC Ltd. 4.53%






Infosys Ltd. 2.46%



Other Equity 21.25%

CORPORATE DEBT

EQUITY

SECURITIES Holding

38.67%

53.38%




Fund Update:

Exposure to equities has increased to 53.38% from 51.75% and MMI has decreased to 2.38% from 3.39% on a MOM basis.

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




AUM (in Cr)


Sectoral Allocation

Maturity Profile

4.66%

2.77%

3.38%

4.32%

5.76%

6.44%

8.83%

11.74%

11.89%

12.42%

27.78%

OTHERS

CEMENT

TELECOMMUNICATION

PHARMACEUTICALS

CAPITAL GOODS

FINANCIAL SERVICES

SOFTWARE / IT

FMCG

AUTOMOBILE

OIL AND GAS

BANKING

3.45%

96.55%


38.67%

NCD

2.38%


Equities

53.38%

G-Sec

5.57%12.59%

SovereignAA

17.36%

AAA

70.05%

Equity

14.10 (53%)

Debt

12.31 (47%)

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

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

only and as approved by the IRDA.

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


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

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

About The Fund

Titanium II FundSFIN No.ULIF02011/12/09BSLITITAN2109

NAV as on 30th June 2017: 18.5206`

Asset held as on ` FUND MANAGER: 30th June 2017: 7.13 Cr Mr. Sumit Poddar (Equity), Mr. Ajit Kumar (Debt)

33


8.49% NHPC Ltd. 2020 7.30%

8.75% Reliance Industries Ltd. 2020 5.83%

8.37% NABARD 2020 5.80%


ITC Ltd. 4.76%






Infosys Ltd. 2.54%



Other Equity 22.29%

CORPORATE DEBT

EQUITY


SECURITIES Holding

18.92%

56.63%

1.81%

8.27% Government Of India 2020 14.68%7.8% Government Of India 2020 7.96%

22.65%GOVERNMENT SECURITIES

Fund Update:


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

and




AUM (in Cr)


Sectoral Allocation

Maturity Profile

4.64%

2.74%

3.34%

4.29%

5.61%

7.63%

8.67%

11.60%

11.77%

12.26%

27.45%

OTHERS

CEMENT

TELECOMMUNICATION

PHARMACEUTICALS

CAPITAL GOODS

FINANCIAL SERVICES

SOFTWARE / IT

FMCG

AUTOMOBILE

OIL AND GAS

BANKING

2.48%

97.52%

Less than 2 years 2 to 7years

56.63%Equities 54.48%

AAA

Sovereign

45.52%22.65%

NCDG-Secs


18.92%1.81%

Debt

3.09 (43%)

Equity

4.04 (57%)

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

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

only and as approved by the IRDA.

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


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

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

About The Fund

Titanium III FundSFIN No.ULIF02111/12/09BSLITITAN3109

NAV as on 30th June 2017: 16.6853`

Asset held as on ` Cr FUND MANAGER: 30th June 2017: 3.67 Mr. Sumit Poddar (Equity), Mr. Ajit Kumar (Debt)

34

Date of Inception: 16-Jun-10

8.95% LIC Housing Finance Ltd. 2020 8.49%8.75% Reliance Industries Ltd. 2020 5.67%8.37% NABARD 2020 5.63%8.55% Tata Sons Ltd. 2020 2.79%

ITC Ltd. 5.26%HDFC Bank Ltd. 5.13%Reliance Industries Ltd. 4.14%Housing Development Finance Corpn. Ltd. 4.12%Larsen & Toubro Ltd. 3.38%Maruti Suzuki India Ltd. 3.35%ICICI Bank Ltd. 3.34%Infosys Ltd. 2.72%Kotak Mahindra Bank Ltd. 2.07%Axis Bank Ltd. 1.93%Other Equity 24.08%

CORPORATE DEBT

EQUITY


SECURITIES Holding

22.57%

59.51%

3.79%


14.12%GOVERNMENT SECURITIES

Fund Update:

Exposure to equities has increased to 59.51% from 57.64% MMI has slightly creased to 3.79% from 3.52% on a MOM basis.

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

and

in




AUM (in Cr)


Sectoral Allocation

Maturity Profile

4.78%

2.88%

3.52%

4.39%

5.68%

6.93%

8.91%

12.16%

12.31%

12.35%

26.10%

OTHERS

CEMENT

TELECOMMUNICATION

PHARMACEUTICALS

CAPITAL GOODS

FINANCIAL SERVICES

SOFTWARE / IT

FMCG

AUTOMOBILE

OIL AND GAS

BANKING

6.91%

93.09%


59.51%Equities

14.12%

G-SecsMMI, Deposits, CBLO & Others

3.79%

NCD

22.57% 42.74%

Sovereign

AAA57.26%

Debt

1.48 (40%)

Equity

2.18 (60%)

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

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

About The Fund

Pension Nourish FundSFIN No.ULIF00604/03/03BSLNOURISH109



35









9.95% Food Corporation Of India 2022 5.40%




9.74% Tata Sons Ltd. 2024 2.14%







ITC Ltd. 0.46%



Infosys Ltd. 0.37%


Bajaj Finance Ltd. 0.26%

Tata Motors Ltd. 0.25%

Other Equity 5.36%


CORPORATE DEBT

EQUITY


SECURITIES

35.17%

Holding

50.24%

9.90%

4.70%Fund Update:


slightly and de

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





Sectoral Allocation

Maturity Profile

Pension Nourish BM

16.40%

3.86%

4.05%

4.82%

5.27%

6.17%

6.89%

7.91%

9.55%

11.04%

24.05%

OTHERS

CONSTRUCTION

TELECOMMUNICATION

CAPITAL GOODS

PHARMACEUTICALS

AUTOMOBILE

FMCG

SOFTWARE / IT

OIL AND GAS

FINANCIAL SERVICES

BANKING

15.77%

27.94%

56.29%


Jun

-10

Dec

-10

Jun

-11

Dec

-11

Jun

-12

Dec

-12

Jun

-13

Dec

-13

Jun

-14

Dec

-14

Jun

-15

Dec

-15

Jun

-16

Dec

-16

Jun

-17

NCD50.24%

AAA

Debt9.18 (90%)

Equity

1.01 (10%)35.17%G-Sec

Equities

9.90%


4.70%

Sovereign

41.18%AA

3.45%

55.37%

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

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

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

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

by active management resulting in wealth creation for policyholders

About The Fund

Pension Growth FundSFIN No.ULIF00504/03/03BSLIGROWTH109


Asset held as on ` 27.68 Cr FUND MANAGER: Mr. Sumit Poddar (Equity), Mr. Ajit Kumar PPB (Debt)30th June 2017:

36







7.52% NHPC Ltd. 2023 8.73%








9.7% L&T Infra Debt Fund Limited 2024 0.98%


ITC Ltd. 1.34%





Infosys Ltd. 0.96%




Other Equity 8.08%


CORPORATE DEBT

EQUITY


SECURITIES

18.74%

Holding

42.55%

18.85%

19.86%

Fund Update:

Exposure to equities has decreased to 18.85% from 19.47% and MMI has increased to 19.86% from 14.56% on a MOM basis.

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





Sectoral Allocation

Maturity Profile

Pension Growth BM

14.74%

2.69%

3.12%

5.38%

5.64%

6.07%

6.59%

6.67%

8.05%

12.79%

28.28%

OTHERS

POWER

CEMENT

PHARMACEUTICALS

SOFTWARE / IT

CAPITAL GOODS

FINANCIAL SERVICES

AUTOMOBILE

OIL AND GAS

FMCG

BANKING

29.16%

17.37%

53.47%


Jun

-10

Dec

-10

Jun

-11

Dec

-11

Jun

-12

Dec

-12

Jun

-13

Dec

-13

Jun

-14

Dec

-14

Jun

-15

Dec

-15

Jun

-16

Dec

-16

Jun

-17

Equity

5.22 (19%)

Debt

22.46 (81%) AAA

36.56%10.77%

AA

52.67%

Sovereign


18.74%Equities

18.85%

42.55%

G-sec

19.86%

NCD

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

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

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

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

About The Fund

Pension Enrich FundSFIN No.ULIF00404/03/03BSLIENRICH109



37










9.95% Food Corporation Of India 2022 2.27%

9.55% Hindalco Industries Ltd. 2022 2.19%

8.74% Mahindra Rural Housing Finance Ltd 2019 2.10%






ITC Ltd. 2.10%









Infosys Ltd. 1.05%

Other Equity 19.18%


CORPORATE DEBT

EQUITY


SECURITIES

24.31%

Holding

39.44%

33.69%

2.56%

Fund Update:

Exposure to equities has decreased to 33.69% from 34.66% MMI has slightly increased to 2.56% from 2.24% on a MOM basis.

and

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





Sectoral Allocation

Maturity Profile

Pension Enrich BM

20.00%

3.40%

3.52%

4.16%

5.47%

5.59%

7.53%

8.00%

9.10%

10.30%

22.93%

OTHERS

AUTO ANCILLIARY

CONSTRUCTION

CAPITAL GOODS

MANUFACTURING

PHARMACEUTICALS

FMCG

AUTOMOBILE

FINANCIAL SERVICES

OIL AND GAS

BANKING

18.50% 20.87%

60.62%


Jun

-10

Dec

-10

Jun

-11

Dec

-11

Jun

-12

Dec

-12

Jun

-13

Dec

-13

Jun

-14

Dec

-14

Jun

-15

Dec

-15

Jun

-16

Dec

-16

Jun

-17

Equity

48.98 (34%)

Debt

96.42 (66%)NCD

39.44%33.69%

Equities

G-sec

24.31%


2.56%

AA-12.36% 3.43%

Sovereign

38.13%

AAAA+

3.29%

42.79%

AAA

Annexure as on 30th June 2017Figures in percentage(%)

7.48% Gruh Finance Ltd. 2019 5.81

7.55% Tube Investments Of India Ltd. 2020 5.79

9.81% Power Finance Corpn. Ltd. 2018 5.57

8.12% ONGC Mangalore Petrochemicals Limited 2019 3.54

8.4% Larsen & Toubro Ltd. 2020 3.00

8.4% Power Grid Corpn. Of India Ltd. 2020 3.00

8.37% Rural Electrification Corpn. Ltd. 2020 3.00

8.5% NHPC Ltd. 2019 2.98


9.13% Cholamandalam Investment And

Finance Co. Ltd. 2019 2.96

8.85% Axis Finance Limited 2019 2.95


7.89% Can Fin Homes Ltd. 2022 2.93

8.5% Repco Home Finance Ltd 2019 2.91

7.15% Indian Railway Finance Corpn. Ltd. 2018 2.91


8.37% NABARD 2020 1.80

8.74% Mahindra Rural Housing Finance Ltd 2019 1.77

7.63% PNB Housing Finance Limited 2020 1.74

6.99% Ultratech Cement Ltd. 2021 1.72

10.5% AU Small Finance Bank Limited 2019 1.49


9% LIC Housing Finance Ltd. 2020 1.21

9.97% HDB Financial Services Ltd 2018 1.20


9% Indiabulls Housing Finance Ltd 2019 1.18

7.9% Nirma Ltd. 2020 1.17

9.75% Tata Motors Ltd. 2020 1.04




8.6% LIC Housing Finance Ltd. 2018 0.88



Corporate Debt 76.96

MMI, Deposits, CBLO & Others 23.04Bharat Financial Inclusion Ltd 2017 4.58

LIC Mutual Fund 1.98

Kotak MF 1.97

UTI Mutual Fund 1.45

Birla Income Advantage Guaranteed

8.12% Export Import Bank Of India 2031 4.24



7.55% Tube Investments Of India Ltd. 2020 3.99

7.63% PNB Housing Finance Limited 2020 3.99

8.14% Nuclear Power Corpn. Of India Ltd. 2026 3.38




8.72% Kotak Mahindra Bank Ltd. 2022 2.51



8.5% Indiabulls Housing Finance Ltd 2020 2.43

7.9% Nirma Ltd. 2020 2.41

8.5% NHPC Ltd. 2030 2.18






Tata Motors Finance Ltd. 2019 1.62


8.85% Axis Bank Ltd. 2024 0.86

9.25% Reliance Jio Infocomm Limited 2024 0.86





8.37% NABARD 2020 0.83

8.51% India Infradebt Ltd 2021 0.82

8.49% L&T Infra Debt Fund Limited 2025 0.82










8.85% NHPC Ltd. 2019 0.41

7.6% Axis Bank Ltd. 2023 0.40


Government Securities 27.657.35% Government of India 2024 8.22

7.61% Government of India 2030 4.23








MMI, Deposits, CBLO & Others 8.399% Corporation Bank 2018 0.769% Corporation Bank 2018 0.768.5% Bank of Baroda 2018 0.61UTI Mutual Fund 0.49LIC Mutual Fund 0.408.5% Corporation Bank 2018 0.158.75% Corporation Bank 2019 0.159.75% State Bank Of Bikaner And Jaipur 2019 0.159.75% State Bank Of Bikaner And Jaipur 2019 0.159.75% State Bank Of Bikaner And Jaipur 2018 0.159.75% State Bank Of Bikaner And Jaipur 2019 0.159.75% State Bank Of Bikaner And Jaipur 2018 0.159.75% State Bank Of Bikaner And Jaipur 2019 0.159.75% State Bank Of Bikaner And Jaipur 2019 0.159.75% State Bank Of Bikaner And Jaipur 2019 0.159.75% State Bank Of Bikaner And Jaipur 2019 0.15Cash & Cash Equivalent 3.73


8.85% Axis Bank Ltd. 2024 0.32



9.5% Housing Development Finance Corpn. Ltd. 2022 0.16


2% Tata Steel Ltd. 2022 0.08

8.05% NTPC Ltd. 2026 2.37

8.85% Tata Capital Financial Services Limited 2019 2.31

8.25% Tata Sons Ltd. 2022 2.31


9.6% Hindalco Industries Ltd. 2022 1.61















8.85% NHPC Ltd. 2026 0.82


9.25% Reliance Jio Infocomm Limited 2024 0.81


8.5% NHPC Ltd. 2026 0.81


8.5% NHPC Ltd. 2025 0.81










7.6% ICICI Bank Ltd. 2023 0.76

7.9% Nirma Ltd. 2020 0.76

7.6% Axis Bank Ltd. 2023 0.76





9.7% Tata Sons Ltd. 2022 0.57



8.95% HDFC Bank Ltd. 2022 0.53

9.74% Tata Sons Ltd. 2024 0.50




Birla Income Advantage Fund


Government Securities 42.62






8.21% State Government Of Rajasthan 2026 3.97









Clearing Corporation Of India Ltd. 2017 1.19

Birla Sun Life Mutual Fund 0.95

9.75% State Bank Of Bikaner And Jaipur 2019 0.57








Cash & Cash Equivalent 6.31

Birla Liquid Plus Fund


Corporate Debt

23.99

11.99

64.02

Bharat Financial Inclusion Ltd 2017 7.37

Equitas Finance Limited 2017 4.88

Housing Development Finance Corpn. Ltd. 2017 2.20

8.75% Corporation Bank 2018 0.89








Andhra Bank 2017 0.45


MMI, Deposits, CBLO & Others 5.48LIC Mutual Fund 1.24





NABARD 2018 7.22


9.4% Vedanta Limited 2022 5.43

8.35% Petronet LNG Ltd. 2018 4.54


8.9% Steel Authority Of India Ltd. 2019 4.50

9.05% Sundaram Finance Ltd. 2018 3.64




8.96% Hero Fincorp Ltd 2018 2.73





Government of India 2017 11.99

Birla Assure Fund

Government Securities

Annexure as on e 201730th JunFigures in percentage(%)

ITC Ltd. 1.38

Housing Development Finance Corpn. Ltd. 1.02

Indusind Bank Ltd. 0.86

Reliance Industries Ltd. 0.82

Maruti Suzuki India Ltd. 0.82

HDFC Bank Ltd. 0.75

ICICI Bank Ltd. 0.70

Larsen & Toubro Ltd. 0.65

Infosys Ltd. 0.57

Kotak Mahindra Bank Ltd. 0.57

Federal Bank Ltd. 0.45

Hindalco Industries Ltd. 0.40

Sun Pharmaceutical Inds. Ltd. 0.40

Mahindra And Mahindra Ltd. 0.39

NBCC India Limited 0.38

Petronet LNG Ltd. 0.36

MRF Ltd. 0.35

Zee Entertainment Enterprises Ltd. 0.33

State Bank of India 0.30

Finolex Cables 0.30

Tata Chemicals Ltd. 0.30

Hindustan Petroleum Corpn. Ltd. 0.29

DCB Bank Limited 0.29

Bajaj Finance Ltd. 0.26

ITD Cementation India Limited 0.25

Vedanta Limited 0.24

S.P. Apparels Limited 0.24

Cipla Ltd. 0.24

Asian Paints Ltd. 0.24






8.85% Axis Bank Ltd. 2024 1.85


8.5% NHPC Ltd. 2022 1.82



8.042% Bajaj Finance Ltd. 2021 1.75



























NABARD 2017 0.07

9.74% Tata Sons Ltd. 2024 0.04



Equity 19.07

ITC Ltd. 0.69





HDFC Bank Ltd. 0.37



Infosys Ltd. 0.29







MRF Ltd. 0.18

UPL Limited 0.18



Tata Communications Ltd. 0.15






Finolex Cables 0.13

Cipla Ltd. 0.12



Raymond Ltd. 0.12

Sun Tv Network Ltd. 0.11

Glenmark Pharmaceuticals Ltd. 0.10

Indraprastha Gas Ltd. 0.10

Delta Corp Ltd. 0.10

Chennai Petroleum Corporation Limited 0.10

GAIL (India) Ltd. 0.10

LIC Housing Finance Ltd. 0.10

Container Corpn. Of India Ltd. 0.10

Axis Bank Ltd. 0.10

Bharat Forge Ltd. 0.09

Indian Bank 0.09

Grasim Industries Ltd. 0.09

Aurobindo Pharma Ltd. 0.09

PNB Housing Finance Limited 0.08

Fortis Healthcare 0.08

Tata Motors Ltd. 0.08

Persistent Systems Ltd. 0.08

Capital First Limited 0.07

Dalmia Bharat Limited 0.07

Shoppers Stop Ltd. 0.06

Interglobe Aviation Limited 0.06

Hero Motocorp Limited 0.06

Ramkrishna Forgings Limited 0.06

Ujjivan Financial Services Ltd 0.06

Bajaj Electricals Ltd. 0.05

HCL Technologies Ltd. 0.05

Maharashtra Seamless Ltd. 0.05

Ambuja Cements Ltd. 0.05

India Cements Ltd. 0.05

Escorts Limited 0.05

Muthoot Finance Ltd. 0.04

Deepak Nitrite 0.03

Sonata Software Ltd 0.02

6% Zee Telefilms 2022 0.01

Equity 9.65



MMI, Deposits, CBLO & Others 3.33

Birla Builder Fund













Birla Protector Fund

Corporate Debt 49.912% Tata Steel Ltd. 2022 3.31










8.85% Axis Bank Ltd. 2024 1.31




8.5% NHPC Ltd. 2021 1.28







7.6% Axis Bank Ltd. 2023 1.11



9.95% Food Corporation Of India 2022 0.94


8.05% NTPC Ltd. 2026 0.77














8.68% National Capital Region Planning Board 2020 0.49





11% Power Finance Corpn. Ltd. 2018 0.28



8.37% NABARD 2020 0.25























2% Tata Steel Ltd. 2022 1.01

10.75% Reliance Industries Ltd. 2018 0.82

9.05% State Bank of India 2020 0.71


9.1% State Bank Of Mysore 2019 0.45


7.5% Apollo Tyres Ltd. 2023 0.43

10.85% Punjab National Bank 2023 0.40








8.15% Tata Steel Ltd. 2026 0.36





8.37% NABARD 2020 0.30








7.6% Axis Bank Ltd. 2023 0.29

7.6% Tata Sons Ltd. 2021 0.29

11.95% HDFC Ltd. 2018 0.28


9% Export Import Bank Of India 2019 0.27



9.15% State Bank Of Patiala 2020 0.24





8.97% Tata Sons Ltd. 2020 0.22



7.6% ICICI Bank Ltd. 2023 0.22


9.1% HDFC Bank Ltd. 2022 0.20


9.15% ICICI Bank Ltd. 2022 0.19





9.7% Tata Sons Ltd. 2022 0.18

9.18% Tata Sons Ltd. 2020 0.17


9.9% Tata Sons Ltd. 2024 0.16


8.5% NHPC Ltd. 2029 0.16

8.5% NHPC Ltd. 2028 0.16








8.95% HDFC Bank Ltd. 2022 0.15


8.29% Mahanagar Telephone Nigam Ltd. 2024 0.15



9.05% State Bank Of Hyderabad 2020 0.15

8.78% NTPC Ltd. 2020 0.15

8.3% GAIL (India) Ltd. 2023 0.15


9.2% L&T Housing Finance 2020 0.15

8.75% Aditya Birla Finance Ltd. 2021 0.15


10.7% HDFC Bank Ltd. 2018 0.15



9.4% Blue Dart Express Limited 2018 0.15



Birla Enhancer Fund

Aurobindo Pharma Ltd. 0.41Zee Entertainment Enterprises Ltd. 0.40Bharti Airtel Ltd. 0.39Mahindra And Mahindra Ltd. 0.37Deepak Nitrite 0.37Idea Cellular Ltd. 0.36Sonata Software Ltd 0.36Muthoot Finance Ltd. 0.33S.P. Apparels Limited 0.31Indian Oil Corpn. Ltd. 0.30NBCC India Limited 0.28DCB Bank Limited 0.27Glenmark Pharmaceuticals Ltd. 0.26Cyient Limited 0.26Tata Chemicals Ltd. 0.26Nestle India Ltd. 0.25Hindalco Industries Ltd. 0.25Delta Corp Ltd. 0.25Kalpataru Power Transmission Ltd. 0.25Tata Communications Ltd. 0.24India Cements Ltd. 0.23GAIL (India) Ltd. 0.22Interglobe Aviation Limited 0.19Prestige Estates Ltd 0.15Hindustan Petroleum Corpn. Ltd. 0.14Ujjivan Financial Services Ltd 0.14Ambuja Cements Ltd. 0.13ManpasanDBeverages Limited 0.13Petronet LNG Ltd. 0.13Sobha Limited 0.12Federal Bank Ltd. 0.12Dr. Reddys Laboratories Ltd. 0.12Maharashtra Seamless Ltd. 0.12NTPC Ltd. 0.12Future Retail Limited 0.126% Zee Telefilms 2022 0.03

Kotak MF 1.83





7.59% Government of India 2029 0.017.8% Government of India 2020 0.0110.7% Government of India 2020 0.000001

7.19MMI, Deposits, CBLO & Others


9.23% Government of India 2043 3.438.6% Government of India 2028 3.018.83% Government of India 2023 1.899.2% Government of India 2030 1.588.17% Government of India 2044 1.556.97% Government of India 2026 1.377.88% Government of India 2030 1.317.95% Government of India 2032 1.298.26% Government of India 2027 1.018.13% Government of India 2045 0.998.28% Government of India 2032 0.778.33% Government of India 2026 0.748.24% Government of India 2027 0.677.06% Government of India 2046 0.658.28% Government of India 2027 0.648.3% Government of India 2042 0.636.79% Government of India 2029 0.588.15% Government of India 2022 0.548.2% Government of India 2025 0.398.22% State Government Of Punjab 2026 0.387.59% Government of India 2026 0.386.79% Government of India 2027 0.378.08% Government of India 2022 0.378.2% Government of India 2022 0.318.32% Government of India 2032 0.268.4% Government of India 2024 0.238.79% Government of India 2021 0.208.35% Government of India 2022 0.198.83% Government of India 2041 0.147% Government of India 2022 0.148.24% Government of India 2033 0.139.63% State Government Of Maharashtra 2024 0.128.2% Government of India 2023 0.127.94% Government of India 2021 0.0910.45% Government of India 2018 0.078.19% Government of India 2020 0.0710.18% Government of India 2026 0.069.15% Government of India 2024 0.068.13% Government of India 2022 0.056.05% Government of India 2019 0.057.46% Government of India 2017 0.057.8% Government of India 2021 0.056.25% Government of India 2018 0.048.3% Government of India 2023 0.048.3% Government of India 2040 0.038.24% Government of India 2018 0.036.13% Government of India 2028 0.038.03% Government of India 2024 0.038.97% Government of India 2030 0.035.64% Government of India 2019 0.018.2% Government of India 2024 0.018.15% Government of India 2022 0.01


Raymond Ltd. 0.23

UPL Limited 0.22









Indian Bank 0.19




Axis Bank Ltd. 0.16
















Deepak Nitrite 0.06






Birla Balancer Fund















7% Government of India 2022 1.53











14.66Corporate Debt

HDFC Bank Ltd. 2.25Housing Development Finance Corpn. Ltd. 1.58Reliance Industries Ltd. 1.43ITC Ltd. 1.14ICICI Bank Ltd. 1.08Larsen & Toubro Ltd. 1.03Infosys Ltd. 0.92Kotak Mahindra Bank Ltd. 0.73Maruti Suzuki India Ltd. 0.58Persistent Systems Ltd. 0.58Tata Motors Ltd. 0.57Bajaj Finance Ltd. 0.55Sun Pharmaceutical Inds. Ltd. 0.54Axis Bank Ltd. 0.52HCL Technologies Ltd. 0.50Britannia Industries Ltd. 0.50Ramkrishna Forgings Limited 0.49State Bank of India 0.49ITD Cementation India Limited 0.45Indusind Bank Ltd. 0.43

Equity 24.73


Equity 32.41

HDFC Bank Ltd. 2.56

ITC Ltd. 2.41



Infosys Ltd. 1.58






Lakshmi Vilas Bank Ltd. 0.71


Hindustan Unilever Ltd. 0.67




Bharti Airtel Ltd. 0.52


Power Grid Corpn. Of India Ltd. 0.52






MRF Ltd. 0.41






Engineers India Ltd. 0.36



Indian Oil Corpn. Ltd. 0.34


Yes Bank Ltd. 0.29


BSE Limited 0.28


Welspun India Limited 0.23




Asian Hotels (East) Ltd. 0.20

Hindustan Zinc Ltd. 0.19

Apollo Tyres Ltd. 0.18


Axis Bank Ltd. 0.17


NTPC Ltd. 0.17

Dr. Reddys Laboratories Ltd. 0.17

Kalpataru Power Transmission Ltd. 0.16

Oil And Natural Gas Corpn. Ltd. 0.16

Music Broadcast Limited 0.16

Mphasis Ltd. 0.15



Sunteck Realty Limited 0.13


PSP Projects 0.02

MMI, Deposits, CBLO & Others 7.02Birla Sun Life Mutual Fund 2.67

Goldman Sachs Mutual Fund 1.21


Kotak MF 0.33


9.2% Axis Bank Ltd. 2019 0.14

7.25% HDFC Bank Ltd. 2017 0.07

9.5% Canara Bank 2019 0.07







8.96% Hero Fincorp Ltd 2018 0.15

9.8% State Bank Of Mysore 2017 0.15


8.07% Energy Efficiency Services Limited 2021 0.14






9% Punjab National Bank 2019 0.13









8.85% Axis Bank Ltd. 2024 0.11






NABARD 2018 0.10







9.3% State Bank Of Patiala 2022 0.08

8.68% National Capital Region Planning Board 2020 0.08



8.54% NHPC Ltd. 2029 0.08

8.54% NHPC Ltd. 2028 0.08


8.54% NHPC Ltd. 2027 0.08


9.71% Tata Sons Ltd. 2022 0.08


9.15% Axis Bank Ltd. 2022 0.08

9.67% Tata Sons Ltd. 2022 0.08

8.54% NHPC Ltd. 2026 0.08


8.5% NHPC Ltd. 2026 0.08

8.54% NHPC Ltd. 2025 0.08

8.85% NHPC Ltd. 2023 0.08


8.54% NHPC Ltd. 2024 0.08



8.49% NHPC Ltd. 2024 0.08



8.54% NHPC Ltd. 2022 0.08

8.54% NHPC Ltd. 2023 0.08


8.93% NTPC Ltd. 2021 0.08

8.49% NHPC Ltd. 2022 0.08

8.49% NHPC Ltd. 2023 0.08

8.54% NHPC Ltd. 2021 0.08


8.54% NHPC Ltd. 2020 0.08

8.3% GAIL (India) Ltd. 2024 0.08

8.3% GAIL (India) Ltd. 2025 0.08









8.54% NHPC Ltd. 2019 0.07


8.49% NHPC Ltd. 2019 0.07



9.15% Bank of Baroda 2019 0.07



8.54% NHPC Ltd. 2018 0.07


















10% HDB Financial Services Ltd 2019 0.07











9.95% State Bank Of Travancore 2018 0.06

9% Canara Bank 2018 0.05




9.74% Tata Sons Ltd. 2024 0.05








11.15% HDCF Ltd. 2018 0.04

8.5% NHPC Ltd. 2030 0.04










7.52% NHPC Ltd. 2027 0.04




NABARD 2019 0.03



















8.85% Tata Sons Ltd. 2023 0.02










National Housing Bank 2019 0.01

NABARD 2017 0.01

NABARD 2018 0.01


8.65% NTPC Ltd. 2019 0.01







8.49% NTPC Ltd. 2025 0.002







MMI, Deposits, CBLO & Others 11.00Goldman Sachs Mutual Fund 4.22Clearing Corporation Of India Ltd. 2017 1.95Birla Sun Life Mutual Fund 1.32LIC Mutual Fund 1.17UTI Mutual Fund 1.15Kotak MF 0.81Cash & Cash Equivalent 0.37

8.58% Housing Development Finance Corpn. Ltd. 2018 0.489.43% Indian Railway Finance Corpn. Ltd. 2018 0.199.75% LIC Housing Finance Ltd. 2017 0.199.6% Housing Development Finance Corpn. Ltd. 2017 0.199.81% Power Finance Corpn. Ltd. 2018 0.10NABARD 2017 0.058.68% National Capital Region Planning Board 2020 0.029.1% HDFC Bank Ltd. 2022 0.01

Corporate Debt 1.22

Birla Magnifier Fund







ITC Ltd. 6.31HDFC Bank Ltd. 5.44Reliance Industries Ltd. 5.08Infosys Ltd. 4.09ICICI Bank Ltd. 3.79Larsen & Toubro Ltd. 3.74Maruti Suzuki India Ltd. 3.63Housing Development Finance Corpn. Ltd. 3.47Mahindra And Mahindra Ltd. 2.21Lakshmi Vilas Bank Ltd. 1.82State Bank of India 1.79Hindustan Unilever Ltd. 1.74Tata Communications Ltd. 1.50Kotak Mahindra Bank Ltd. 1.47Tata Motors Ltd. 1.46Petronet LNG Ltd. 1.44Bharti Airtel Ltd. 1.36Ambuja Cements Ltd. 1.36Sun Pharmaceutical Inds. Ltd. 1.34GAIL (India) Ltd. 1.28Tata Chemicals Ltd. 1.21Bajaj Finance Ltd. 1.19Power Grid Corpn. Of India Ltd. 1.15Bharat Forge Ltd. 1.14Aurobindo Pharma Ltd. 1.13MRF Ltd. 1.07HCL Technologies Ltd. 1.06Grasim Industries Ltd. 0.99BSE Limited 0.95Engineers India Ltd. 0.93Sunteck Realty Limited 0.92Zee Entertainment Enterprises Ltd. 0.90Hindalco Industries Ltd. 0.90Yes Bank Ltd. 0.89GE Power India Limited 0.89Indian Oil Corpn. Ltd. 0.87Hindustan Petroleum Corpn. Ltd. 0.85Persistent Systems Ltd. 0.80Glenmark Pharmaceuticals Ltd. 0.79Welspun India Limited 0.79Indusind Bank Ltd. 0.74PNB Housing Finance Limited 0.68DCB Bank Limited 0.67Mphasis Ltd. 0.66Apollo Tyres Ltd. 0.64NBCC India Limited 0.54Federal Bank Ltd. 0.53Ujjivan Financial Services Ltd 0.52Hindustan Zinc Ltd. 0.49Delta Corp Ltd. 0.45Axis Bank Ltd. 0.45NTPC Ltd. 0.44Dr. Reddys Laboratories Ltd. 0.43Interglobe Aviation Limited 0.42Oil And Natural Gas Corpn. Ltd. 0.42Kalpataru Power Transmission Ltd. 0.42Vedanta Limited 0.386% Zee Telefilms 2022 0.09

82.70Equity

HDFC Bank Ltd. 7.40ITC Ltd. 5.88Reliance Industries Ltd. 5.03ICICI Bank Ltd. 4.23Larsen & Toubro Ltd. 4.06Tata Communications Ltd. 4.01State Bank of India 3.97Infosys Ltd. 3.43GAIL (India) Ltd. 3.12Kotak Mahindra Bank Ltd. 3.00Maruti Suzuki India Ltd. 2.34Raymond Ltd. 1.94Grasim Industries Ltd. 1.88Tata Motors Ltd. 1.88Ultratech Cement Ltd. 1.80Engineers India Ltd. 1.77Mahindra And Mahindra Ltd. 1.73Indian Oil Corpn. Ltd. 1.72Tata Consultancy Services Ltd. 1.69Hindustan Unilever Ltd. 1.55Nestle India Ltd. 1.55Hindustan Petroleum Corpn. Ltd. 1.53

Equity 85.41

Birla Maximiser Guaranteed Fund

ITC Ltd. 6.38HDFC Bank Ltd. 5.65Reliance Industries Ltd. 5.37ICICI Bank Ltd. 4.88Infosys Ltd. 4.46Maruti Suzuki India Ltd. 3.50Housing Development Finance Corpn. Ltd. 3.41Larsen & Toubro Ltd. 3.35Mahindra And Mahindra Ltd. 2.96State Bank of India 2.55Kotak Mahindra Bank Ltd. 2.25Lakshmi Vilas Bank Ltd. 1.90Zee Entertainment Enterprises Ltd. 1.74Tata Communications Ltd. 1.59Raymond Ltd. 1.58Nestle India Ltd. 1.58Ambuja Cements Ltd. 1.53Tata Chemicals Ltd. 1.51Sun Pharmaceutical Inds. Ltd. 1.41Tata Motors Ltd. 1.41Aurobindo Pharma Ltd. 1.36Petronet LNG Ltd. 1.34Bharti Airtel Ltd. 1.24HCL Technologies Ltd. 1.20Rural Electrification Corpn. Ltd. 1.17Power Grid Corpn. Of India Ltd. 1.14Grasim Industries Ltd. 1.10GE Power India Limited 1.07Hindalco Industries Ltd. 1.06Sanofi India Limited. 1.05Dr. Reddys Laboratories Ltd. 1.02GAIL (India) Ltd. 1.01Federal Bank Ltd. 1.01Engineers India Ltd. 1.00Tata Consultancy Services Ltd. 1.00Indian Oil Corpn. Ltd. 0.99Vedanta Limited 0.99Hindustan Petroleum Corpn. Ltd. 0.96Glenmark Pharmaceuticals Ltd. 0.95Oil And Natural Gas Corpn. Ltd. 0.94Mphasis Ltd. 0.91Hindustan Unilever Ltd. 0.91Tata Steel Ltd. 0.90Bajaj Finance Ltd. 0.88Persistent Systems Ltd. 0.87KEC International Ltd. 0.79Bharat Forge Ltd. 0.78Shoppers Stop Ltd. 0.78Bajaj Electricals Ltd. 0.72India Cements Ltd. 0.70Deepak Nitrite 0.67Kalpataru Power Transmission Ltd. 0.67VA Tech Wabag Limited 0.62Blue Star Ltd. 0.59Bank of Baroda 0.56BSE Limited 0.55PNB Housing Finance Limited 0.53Delta Corp Ltd. 0.51NBCC India Limited 0.50ITD Cementation India Limited 0.48Ujjivan Financial Services Ltd 0.416% Zee Telefilms 2022 0.12

Equity 95.03

MMI, Deposits, CBLO & Others 4.97Goldman Sachs Mutual Fund 3.92Kotak MF 0.57Cash & Cash Equivalent 0.47

Birla Maximiser FundBirla Creator Fund

Government Securities 24.059.23% Government of India 2043 5.156.97% Government of India 2026 3.208.28% Government of India 2027 2.858.33% Government of India 2026 2.287.88% Government of India 2030 2.246.79% Government of India 2029 1.478.6% Government of India 2028 1.177.59% Government of India 2026 0.998.24% Government of India 2027 0.938.13% Government of India 2022 0.728.28% Government of India 2032 0.698.83% Government of India 2041 0.628.2% Government of India 2025 0.458.3% Government of India 2040 0.448.79% Government of India 2021 0.348.2% Government of India 2022 0.308.08% Government of India 2022 0.22

9.4% Rural Electrification Corpn. Ltd. 2021 4.048.75% Housing Development Finance Corpn. Ltd. 2021 2.178.51% India Infradebt Ltd 2021 1.508.5% Repco Home Finance Ltd 2019 1.2611% Power Finance Corpn. Ltd. 2018 1.208.85% Axis Bank Ltd. 2024 1.128.12% Export Import Bank Of India 2031 1.118.5% NHPC Ltd. 2023 1.108.72% Kotak Mahindra Bank Ltd. 2022 1.098.85% Bajaj Finance Ltd. 2021 1.088.45% Indian Railway Finance Corpn. Ltd. 2018 1.078.9% Steel Authority Of India Ltd. 2019 0.949.39% Power Finance Corpn. Ltd. 2024 0.818.12% ONGC Mangalore Petrochemicals Limited 2019 0.748.4% Larsen & Toubro Ltd. 2020 0.658.95% HDFC Bank Ltd. 2022 0.639.39% Power Finance Corpn. Ltd. 2029 0.6010.6% Indian Railway Finance Corpn. Ltd. 2018 0.558.48% LIC Housing Finance Ltd. 2026 0.449.95% Tata Motors Ltd. 2020 0.448.74% Mahindra Rural Housing Finance Ltd 2019 0.438.85% Power Grid Corpn. Of India Ltd. 2022 0.228.7% Sundaram Finance Ltd. 2017 0.219.75% Tata Motors Ltd. 2020 0.078.5% Indiabulls Housing Finance Ltd 2020 0.04


ITC Ltd. 3.44Housing Development Finance Corpn. Ltd. 2.42Reliance Industries Ltd. 1.99Indusind Bank Ltd. 1.99Maruti Suzuki India Ltd. 1.94HDFC Bank Ltd. 1.79ICICI Bank Ltd. 1.73Larsen & Toubro Ltd. 1.56Infosys Ltd. 1.33Kotak Mahindra Bank Ltd. 1.26Hindalco Industries Ltd. 0.99Federal Bank Ltd. 0.97Mahindra And Mahindra Ltd. 0.96Sun Pharmaceutical Inds. Ltd. 0.94Petronet LNG Ltd. 0.94NBCC India Limited 0.89MRF Ltd. 0.87UPL Limited 0.86Zee Entertainment Enterprises Ltd. 0.77Tata Chemicals Ltd. 0.74State Bank of India 0.74Tata Communications Ltd. 0.71DCB Bank Limited 0.69Bajaj Finance Ltd. 0.63Hindustan Petroleum Corpn. Ltd. 0.62Finolex Cables 0.62S.P. Apparels Limited 0.59Sun Tv Network Ltd. 0.57Asian Paints Ltd. 0.56Raymond Ltd. 0.56Indraprastha Gas Ltd. 0.51Delta Corp Ltd. 0.50Glenmark Pharmaceuticals Ltd. 0.49Cipla Ltd. 0.48LIC Housing Finance Ltd. 0.48Bharat Forge Ltd. 0.47Container Corpn. Of India Ltd. 0.47GAIL (India) Ltd. 0.46Indian Bank 0.46Chennai Petroleum Corporation Limited 0.46Fortis Healthcare 0.42Axis Bank Ltd. 0.42PNB Housing Finance Limited 0.41Aurobindo Pharma Ltd. 0.39Dalmia Bharat Limited 0.34Persistent Systems Ltd. 0.34Grasim Industries Ltd. 0.33Capital First Limited 0.33Tata Motors Ltd. 0.31Interglobe Aviation Limited 0.30Ramkrishna Forgings Limited 0.28Ujjivan Financial Services Ltd 0.28Shoppers Stop Ltd. 0.28Hero Motocorp Limited 0.28Bajaj Electricals Ltd. 0.27Maharashtra Seamless Ltd. 0.25Ambuja Cements Ltd. 0.25India Cements Ltd. 0.25HCL Technologies Ltd. 0.24Escorts Limited 0.23Muthoot Finance Ltd. 0.18Deepak Nitrite 0.15Sonata Software Ltd 0.116% Zee Telefilms 2022 0.03

Equity 46.11








Astral Poly Technik Limited 1.17


IFB Industries 1.14

Magma Fincorp Ltd. 1.13

GE Power India Limited 1.08

HDFC Bank Ltd. 1.07


Future Retail Limited 1.01


Talwalkars Better Value Fitness Ltd 1.00

PSP Projects 0.99

Somany Ceramics Limited 0.98





National Aluminium Co. Ltd. 0.95

Yes Bank Ltd. 0.93

Indian Bank 0.92


ManpasanDBeverages Limited 0.87

PI Industries Limited 0.78


Bharat Electronics Ltd. 0.52


Century Plyboards (India) Limited 0.48

Kalpataru Power Transmission Ltd. 0.45



Grindwell Norton 0.09

Techno Electric & Engineering Co Ltd 0.06







Reliance Industries Ltd. 7.27Indian Oil Corpn. Ltd. 3.46Maruti Suzuki India Ltd. 2.92Nestle India Ltd. 2.67Larsen & Toubro Ltd. 2.67GAIL (India) Ltd. 2.38Hindustan Unilever Ltd. 2.13Petronet LNG Ltd. 2.01Britannia Industries Ltd. 1.96Rallis India Ltd. 1.84PSP Projects 1.79Techno Electric & Engineering Co Ltd 1.75Mahindra And Mahindra Ltd. 1.68Persistent Systems Ltd. 1.65Cipla Ltd. 1.65Bharat Electronics Ltd. 1.59Grasim Industries Ltd. 1.59ManpasanDBeverages Limited 1.58Orient Refractories Limited 1.53MRF Ltd. 1.50Asian Paints Ltd. 1.50Indraprastha Gas Ltd. 1.48Exide Industries Ltd. 1.48Ambuja Cements Ltd. 1.47Cyient Limited 1.45PI Industries Limited 1.45FAG Bearings India Ltd. 1.44Mangalam Cement Ltd. 1.44ACC Ltd. 1.40Sanofi India Limited. 1.35Sun Pharmaceutical Inds. Ltd. 1.35Crisil Ltd. 1.34Mahindra Holidays And Resorts India Ltd. 1.33Tata Chemicals Ltd. 1.22Glenmark Pharmaceuticals Ltd. 1.14V-Mart Retail Ltd 1.10Tata Consultancy Services Ltd. 1.08NBCC India Limited 1.05GE Power India Limited 1.05Siemens Ltd. 1.00Narayana Hrudayalaya Limited 0.99Castrol India Ltd. 0.98Mphasis Ltd. 0.98Bajaj Electricals Ltd. 0.97AIA Engineering Ltd. 0.97

Equity 92.24

Birla Pure Equity Fund

Bajaj Corp Ltd. 3.78

Mphasis Ltd. 3.63

NHPC Ltd. 3.33


Bharat Petroleum Corpn. Ltd. 3.06

Oracle Financial Services Software Ltd. 3.05

DB Corp Ltd. 3.02

National Aluminium Co. Ltd. 2.98


Indiabulls Housing Finance Ltd 2.92


Greaves Cotton Ltd. 2.87

PTC India Ltd. 2.77

Hindustan Zinc Ltd. 2.76

SJVN Limited 2.69

Oil And Natural Gas Corpn. Ltd. 2.67


Rural Electrification Corpn. Ltd. 2.53

NlC India Limited 2.44

Gujarat Industries Power Company Limited 2.29




BSE Limited 2.09

Indraprastha Medical Corporation Limited 2.09

Akzo Nobel India 2.03

Bharti Infratel Ltd 2.02

Procter N Gamble Hygiene N Health Care Ltd. 2.00

RSWM Ltd 1.56

Oil India Ltd. 1.48

NTPC Ltd. 1.44

Swaraj Engines Limited 1.29

SQS India BFSI Ltd. 1.01

PTC India Financial Services 1.01

Infosys Ltd. 1.01

Karnataka Bank Ltd. 1.00

Gateway Distriparks Ltd. 0.79

Gandhi Special Tubes 0.68

Accelya Kale Solutions Limited 0.35

Equity 86.64

MMI, Deposits, CBLO & Others 13.36Clearing Corporation Of India Ltd. 2017 9.28



Kotak MF 1.12


Cash & Cash Equivalent -2.14

UPL Limited 0.96Container Corpn. Of India Ltd. 0.94Hero Motocorp Limited 0.94Shree Cement Ltd. 0.93Kalpataru Power Transmission Ltd. 0.90Mahanagar Gas Ltd 0.90Colgate-Palmolive (India) Ltd. 0.89S.P. Apparels Limited 0.88Bajaj Auto Ltd. 0.87Aurobindo Pharma Ltd. 0.85Gujarat State Fertilizers & Chemicals Ltd 0.84NIIT Technolgies Ltd 0.77Blue Star Ltd. 0.76Pidilite Industries Ltd. 0.66Motherson Sumi Systems Ltd. 0.65Dabur India Ltd. 0.60HCL Technologies Ltd. 0.60Greaves Cotton Ltd. 0.53Future Retail Limited 0.43Oil And Natural Gas Corpn. Ltd. 0.36Astral Poly Technik Limited 0.32

Birla Value & Momentum Fund

Sun Pharmaceutical Inds. Ltd. 1.23L&T Finance Holdings Ltd 1.18ACC Ltd. 1.16Deepak Nitrite 1.14KEC International Ltd. 1.13Indraprastha Gas Ltd. 1.08India Cements Ltd. 1.06Apollo Tyres Ltd. 0.99LIC Housing Finance Ltd. 0.96ITD Cementation India Limited 0.92Indusind Bank Ltd. 0.91Petronet LNG Ltd. 0.89Tata Chemicals Ltd. 0.88Hindalco Industries Ltd. 0.87Blue Star Ltd. 0.84Yes Bank Ltd. 0.83Divis Laboratories Ltd. 0.81Oil And Natural Gas Corpn. Ltd. 0.68Cipla Ltd. 0.67Power Grid Corpn. Of India Ltd. 0.65Glenmark Pharmaceuticals Ltd. 0.52Ujjivan Financial Services Ltd 0.51

ITC Ltd. 10.25

HDFC Bank Ltd. 9.68


Infosys Ltd. 7.96




Nestle India Ltd. 4.91




Tata Consultancy Services Ltd. 3.99









Equity 98.77

MMI, Deposits, CBLO & Others 1.23UTI Mutual Fund 0.76Birla Sun Life Mutual Fund 0.20Cash & Cash Equivalent 0.28

MMI, Deposits, CBLO & Others 14.59Clearing Corporation Of India Ltd. 2017 9.43LIC Mutual Fund 1.71UTI Mutual Fund 1.63Kotak MF 1.59Cash & Cash Equivalent 0.23

Birla Super 20 Fund






Deepak Nitrite 2.35


KEC International Ltd. 2.01



Sanofi India Limited. 1.94

Raymond Ltd. 1.93

Finolex Cables 1.92

Apollo Tyres Ltd. 1.86


Ratnamani Metals & Tubes Limited 1.81




Lakshmi Vilas Bank Ltd. 1.75


City Union Bank 1.72



MRF Ltd. 1.66

Sunteck Realty Limited 1.62

Welspun India Limited 1.59




Equity 92.92

Birla Multiplier Fund








Kotak MF 0.61




HDFC Bank Ltd. 2.55

ITC Ltd. 2.47



Infosys Ltd. 1.38








Raymond Ltd. 0.79





Equity 37.83

HDFC Bank Ltd. 3.48ITC Ltd. 3.44Reliance Industries Ltd. 2.81Housing Development Finance Corpn. Ltd. 2.50Larsen & Toubro Ltd. 2.44Maruti Suzuki India Ltd. 2.20ICICI Bank Ltd. 1.97Infosys Ltd. 1.79State Bank of India 1.33Kotak Mahindra Bank Ltd. 1.31Ambuja Cements Ltd. 1.12Mahindra And Mahindra Ltd. 1.06HCL Technologies Ltd. 0.94Bharti Airtel Ltd. 0.89Sun Pharmaceutical Inds. Ltd. 0.86Hindustan Unilever Ltd. 0.85Hindustan Petroleum Corpn. Ltd. 0.85GAIL (India) Ltd. 0.83Tata Consultancy Services Ltd. 0.71Axis Bank Ltd. 0.69Power Grid Corpn. Of India Ltd. 0.67Tata Motors Ltd. 0.63Grasim Industries Ltd. 0.57Hero Motocorp Limited 0.46Idea Cellular Ltd. 0.45Yes Bank Ltd. 0.45Lupin Ltd. 0.44Zee Entertainment Enterprises Ltd. 0.43Asian Paints Ltd. 0.42Bajaj Auto Ltd. 0.41Indian Oil Corpn. Ltd. 0.41NTPC Ltd. 0.40Cipla Ltd. 0.306% Zee Telefilms 2022 0.07


Cipla Ltd. 0.58



ACC Ltd. 0.56

PI Industries Limited 0.56




Motherson Sumi Systems Ltd. 0.53

Bajaj Auto Ltd. 0.53

Britannia Industries Ltd. 0.51

Blue Star Ltd. 0.47

Rallis India Ltd. 0.45


Pidilite Industries Ltd. 0.43


NIIT Technolgies Ltd 0.41


Techno Electric & Engineering Co Ltd 0.40

BSE Limited 0.40

Gujarat State Fertilizers & Chemicals Ltd 0.40



Cyient Limited 0.39

Mphasis Ltd. 0.38



Colgate-Palmolive (India) Ltd. 0.36


NTPC Ltd. 0.34

UPL Limited 0.32



Axis Bank Ltd. 0.29


Crisil Ltd. 0.24

PSP Projects 0.24

Mangalam Cement Ltd. 0.24

Exide Industries Ltd. 0.23

Rural Electrification Corpn. Ltd. 0.23

Equity 38.18

MMI, Deposits, CBLO & Others 9.008.5% Bank of Baroda 2018 3.73




Birla Platinum Plus 2 Fund





Corporate DebtNABARD 2019 6.74








LIC Housing Finance Ltd. 2018 1.57








8.49% NHPC Ltd. 2018 1.11






NABARD 2019 0.76






NABARD 2019 0.32




8.37% NABARD 2020 0.11



NABARD 2019 0.10




10.7% HDFC Bank Ltd. 2018 0.02

Corporate Debt 49.17Birla Platinum Plus 1 Fund


NABARD 2017 5.46



8.3% NABARD 2018 3.11



8.6% Kotak Mahindra Prime Ltd. 2018 2.07






NABARD 2018 0.86











Government Securities 8.91Government of India 2018 3.92





7.89% Can Fin Homes Ltd. 2022 8.28Tata Motors Finance Ltd. 2019 5.008.5% Indiabulls Housing Finance Ltd 2020 4.658.4% Power Grid Corpn. Of India Ltd. 2030 2.138.4% Nuclear Power Corpn. Of India Ltd. 2026 1.778.45% Housing Development Finance Corpn. Ltd. 2026 1.738.32% Power Grid Corpn. Of India Ltd. 2030 0.88

ITC Ltd. 8.72Reliance Industries Ltd. 7.09Infosys Ltd. 6.11HDFC Bank Ltd. 6.05Housing Development Finance Corpn. Ltd. 4.72Larsen & Toubro Ltd. 4.30Tata Consultancy Services Ltd. 4.13ICICI Bank Ltd. 3.42Maruti Suzuki India Ltd. 2.97Tata Motors Ltd. 2.65Hindustan Unilever Ltd. 2.39Kotak Mahindra Bank Ltd. 2.17Mahindra And Mahindra Ltd. 1.99Sun Pharmaceutical Inds. Ltd. 1.94State Bank of India 1.87Axis Bank Ltd. 1.73Bharti Airtel Ltd. 1.63HCL Technologies Ltd. 1.58Asian Paints Ltd. 1.58Hero Motocorp Limited 1.55Power Grid Corpn. Of India Ltd. 1.47Oil And Natural Gas Corpn. Ltd. 1.45Vedanta Limited 1.44Indusind Bank Ltd. 1.37Ultratech Cement Ltd. 1.36Bajaj Auto Ltd. 1.28NTPC Ltd. 1.27Indian Oil Corpn. Ltd. 1.26Tata Steel Ltd. 1.19Eicher Motors Ltd. 1.14Bharat Petroleum Corpn. Ltd. 1.12Wipro Ltd. 1.08Coal India Ltd 1.06Dr. Reddys Laboratories Ltd. 1.03Yes Bank Ltd. 0.96Cipla Ltd. 0.95Adani Ports And Special Economic Zone Ltd 0.93Zee Entertainment Enterprises Ltd. 0.91Lupin Ltd. 0.86Hindalco Industries Ltd. 0.84Bharti Infratel Ltd 0.83GAIL (India) Ltd. 0.77Bosch Ltd. 0.66Ambuja Cements Ltd. 0.64Indiabulls Housing Finance Ltd 0.64Tech Mahindra Ltd. 0.63ACC Ltd. 0.48Tata Power Co. Ltd. 0.46Aurobindo Pharma Ltd. 0.46Bank of Baroda 0.35Tata Motors Ltd. 0.33

Equity


97.83



Birla Asset Allocation Fund

9.16% State Government Of Rajasthan 2028 9.288.17% Government of India 2044 9.157.8% Government of India 2020 8.488.24% Government of India 2033 2.008.28% Government of India 2032 1.537.88% Government of India 2030 0.35


Birla Capped Nifty Index Fund



ITC Ltd. 3.58HDFC Bank Ltd. 3.48Housing Development Finance Corpn. Ltd. 3.17Reliance Industries Ltd. 2.93ICICI Bank Ltd. 2.65Larsen & Toubro Ltd. 2.38Maruti Suzuki India Ltd. 2.06Infosys Ltd. 1.90State Bank of India 1.39Kotak Mahindra Bank Ltd. 1.38Axis Bank Ltd. 1.29Ambuja Cements Ltd. 1.17Mahindra And Mahindra Ltd. 1.11HCL Technologies Ltd. 0.99Bharti Airtel Ltd. 0.93Sun Pharmaceutical Inds. Ltd. 0.93Hindustan Petroleum Corpn. Ltd. 0.90Hindustan Unilever Ltd. 0.89GAIL (India) Ltd. 0.86Tata Consultancy Services Ltd. 0.75Power Grid Corpn. Of India Ltd. 0.70Tata Motors Ltd. 0.66Hero Motocorp Limited 0.49Idea Cellular Ltd. 0.47Yes Bank Ltd. 0.47Lupin Ltd. 0.46Asian Paints Ltd. 0.45Zee Entertainment Enterprises Ltd. 0.44Bajaj Auto Ltd. 0.43Indian Oil Corpn. Ltd. 0.43NTPC Ltd. 0.42Bank of Baroda 0.40Cipla Ltd. 0.31Grasim Industries Ltd. 0.236% Zee Telefilms 2022 0.07

Equity 41.16




Corporate Debt 48.078.33% Indian Railway Finance Corpn. Ltd. 2019 4.22



8.65% NTPC Ltd. 2019 2.88

8.2% Small Industries Development Bank Of India 2018 2.85


NABARD 2019 2.25



9.43% Tata Sons Ltd. 2019 1.94





NABARD 2019 1.06


NABARD 2019 1.03




NABARD 2018 0.90



NABARD 2019 0.57




8.68% Aditya Birla Nuvo Ltd. 2020 0.40







8.3% NABARD 2018 0.19



8.37% NABARD 2020 0.12

10% HDB Financial Services Ltd 2019 0.10


9.35% Power Grid Corpn. Of India Ltd. 2018 0.069.44% Power Finance Corpn. Ltd. 2021 0.049.45% State Bank of India 2026 0.0211.25% Power Finance Corpn. Ltd. 2018 0.029.32% Power Finance Corpn. Ltd. 2019 0.02

ITC Ltd. 3.57

HDFC Bank Ltd. 3.36






Infosys Ltd. 1.84



Axis Bank Ltd. 1.30




Bharti Airtel Ltd. 0.95









Lupin Ltd. 0.47

Idea Cellular Ltd. 0.47

Yes Bank Ltd. 0.46



Bajaj Auto Ltd. 0.43


NTPC Ltd. 0.42

Bank of Baroda 0.40

Cipla Ltd. 0.31



Equity 41.11






9% Corporation Bank 2019 1.88


















NABARD 2019 4.55





8.37% NABARD 2020 2.60



8.49% NHPC Ltd. 2019 1.30







8.85% NHPC Ltd. 2019 0.36





ITC Ltd. 3.57HDFC Bank Ltd. 3.41Housing Development Finance Corpn. Ltd. 3.20Reliance Industries Ltd. 2.96ICICI Bank Ltd. 2.57Larsen & Toubro Ltd. 2.28Maruti Suzuki India Ltd. 2.10Infosys Ltd. 1.83State Bank of India 1.40Kotak Mahindra Bank Ltd. 1.39Axis Bank Ltd. 1.29Ambuja Cements Ltd. 1.16Mahindra And Mahindra Ltd. 1.10HCL Technologies Ltd. 1.00Bharti Airtel Ltd. 0.94Sun Pharmaceutical Inds. Ltd. 0.94Hindustan Unilever Ltd. 0.90GAIL (India) Ltd. 0.87Hindustan Petroleum Corpn. Ltd. 0.87Tata Consultancy Services Ltd. 0.73Power Grid Corpn. Of India Ltd. 0.70Tata Motors Ltd. 0.66Hero Motocorp Limited 0.47Lupin Ltd. 0.47Idea Cellular Ltd. 0.47Yes Bank Ltd. 0.46Zee Entertainment Enterprises Ltd. 0.44Asian Paints Ltd. 0.43Bajaj Auto Ltd. 0.43Indian Oil Corpn. Ltd. 0.43NTPC Ltd. 0.41Bank of Baroda 0.40Cipla Ltd. 0.31Grasim Industries Ltd. 0.236% Zee Telefilms 2022 0.13

Equity 40.96

MMI, Deposits, CBLO & Others 6.839% Corporation Bank 2019 2.52


8.75% Bank of Baroda 2019 0.25


Birla Platinum Premier Fund






8.37% NABARD 2020 5.15

8.18% NABARD 2020 4.81






8.97% Tata Sons Ltd. 2020 2.91





Rural Electrification Corpn. Ltd. 2020 1.01

8.78% NTPC Ltd. 2020 0.98


8.99% Tata Sons Ltd. 2020 0.97





8.49% NTPC Ltd. 2025 0.13

8.49% NHPC Ltd. 2020 0.10


HDFC Bank Ltd. 3.31ITC Ltd. 3.10Housing Development Finance Corpn. Ltd. 2.98Reliance Industries Ltd. 2.49ICICI Bank Ltd. 2.36Infosys Ltd. 2.00Maruti Suzuki India Ltd. 1.98Larsen & Toubro Ltd. 1.93Kotak Mahindra Bank Ltd. 1.28Axis Bank Ltd. 1.19State Bank of India 1.15Ambuja Cements Ltd. 1.01Mahindra And Mahindra Ltd. 0.96HCL Technologies Ltd. 0.91

Equity 36.74



9% Corporation Bank 2020 2.81

Kotak MF 0.95





Bharti Airtel Ltd. 0.88Hindustan Unilever Ltd. 0.83Sun Pharmaceutical Inds. Ltd. 0.78Hindustan Petroleum Corpn. Ltd. 0.74GAIL (India) Ltd. 0.70Power Grid Corpn. Of India Ltd. 0.61Tata Motors Ltd. 0.59Asian Paints Ltd. 0.47Lupin Ltd. 0.45Bajaj Auto Ltd. 0.42Tata Consultancy Services Ltd. 0.41Idea Cellular Ltd. 0.41Yes Bank Ltd. 0.40NTPC Ltd. 0.40Zee Entertainment Enterprises Ltd. 0.37Bank of Baroda 0.37Indian Oil Corpn. Ltd. 0.36Cipla Ltd. 0.30Grasim Industries Ltd. 0.22Hero Motocorp Limited 0.206% Zee Telefilms 2022 0.17







Rural Electrification Corpn. Ltd. 2020 2.59

7.5% ICICI Home Finance Co. Ltd. 2020 2.43


8.18% NTPC Ltd. 2020 1.88

8.49% NHPC Ltd. 2020 1.64






9.1% Tata Sons Ltd. 2020 0.63

8.5% NHPC Ltd. 2020 0.63




8.37% NABARD 2020 0.13


8.49% NTPC Ltd. 2025 0.11


8.55% Tata Sons Ltd. 2020 0.02


Birla Platinum Advantage Fund

Housing Development Finance Corpn. Ltd. 3.56ITC Ltd. 3.50HDFC Bank Ltd. 3.05Reliance Industries Ltd. 2.85ICICI Bank Ltd. 2.71Infosys Ltd. 2.37Larsen & Toubro Ltd. 2.21Maruti Suzuki India Ltd. 2.01Kotak Mahindra Bank Ltd. 1.53Axis Bank Ltd. 1.42State Bank of India 1.23Ambuja Cements Ltd. 1.12HCL Technologies Ltd. 1.09Mahindra And Mahindra Ltd. 1.07Bharti Airtel Ltd. 1.05Hindustan Unilever Ltd. 1.00Sun Pharmaceutical Inds. Ltd. 0.90Hindustan Petroleum Corpn. Ltd. 0.85GAIL (India) Ltd. 0.81Tata Motors Ltd. 0.69Power Grid Corpn. Of India Ltd. 0.67Asian Paints Ltd. 0.56Lupin Ltd. 0.53Bajaj Auto Ltd. 0.50

Equity 41.36




8.43% State Government Of Kerala 2020 0.63

8.42% State Government Of Andhra Pradesh 2020 0.63




Tata Consultancy Services Ltd. 0.48NTPC Ltd. 0.48Idea Cellular Ltd. 0.46Yes Bank Ltd. 0.45Zee Entertainment Enterprises Ltd. 0.45Bank of Baroda 0.44Indian Oil Corpn. Ltd. 0.41Cipla Ltd. 0.35Grasim Industries Ltd. 0.28Hero Motocorp Limited 0.236% Zee Telefilms 2022 0.07






8.55% Tata Sons Ltd. 2020 3.87

8.37% NABARD 2020 1.95



HDFC Bank Ltd. 4.58ITC Ltd. 4.53Reliance Industries Ltd. 3.80Housing Development Finance Corpn. Ltd. 3.44ICICI Bank Ltd. 3.30Larsen & Toubro Ltd. 3.08Maruti Suzuki India Ltd. 2.90Infosys Ltd. 2.46Axis Bank Ltd. 2.25State Bank of India 1.80Kotak Mahindra Bank Ltd. 1.78Ambuja Cements Ltd. 1.48Mahindra And Mahindra Ltd. 1.40Sun Pharmaceutical Inds. Ltd. 1.29HCL Technologies Ltd. 1.28Bharti Airtel Ltd. 1.21Hindustan Petroleum Corpn. Ltd. 1.17Hindustan Unilever Ltd. 1.15GAIL (India) Ltd. 1.12Tata Consultancy Services Ltd. 0.97Power Grid Corpn. Of India Ltd. 0.89Tata Motors Ltd. 0.85Hero Motocorp Limited 0.63Lupin Ltd. 0.61Idea Cellular Ltd. 0.60Yes Bank Ltd. 0.59Asian Paints Ltd. 0.58Bajaj Auto Ltd. 0.57Zee Entertainment Enterprises Ltd. 0.56NTPC Ltd. 0.55Indian Oil Corpn. Ltd. 0.54Bank of Baroda 0.52Cipla Ltd. 0.41Grasim Industries Ltd. 0.306% Zee Telefilms 2022 0.19

Equity 53.38




Birla Titanium 1 Fund




8.49% NHPC Ltd. 2020 7.30


8.37% NABARD 2020 5.80


HDFC Bank Ltd. 4.82ITC Ltd. 4.76Housing Development Finance Corpn. Ltd. 4.32Reliance Industries Ltd. 3.98ICICI Bank Ltd. 3.46Larsen & Toubro Ltd. 3.18Maruti Suzuki India Ltd. 3.04Infosys Ltd. 2.54Axis Bank Ltd. 2.36

Equity 56.63

MMI, Deposits, CBLO & Others 1.81UTI Mutual Fund 1.06


State Bank of India 1.88Kotak Mahindra Bank Ltd. 1.86Ambuja Cements Ltd. 1.55Mahindra And Mahindra Ltd. 1.48Sun Pharmaceutical Inds. Ltd. 1.38HCL Technologies Ltd. 1.33Bharti Airtel Ltd. 1.27Hindustan Petroleum Corpn. Ltd. 1.22Hindustan Unilever Ltd. 1.21GAIL (India) Ltd. 1.17Tata Consultancy Services Ltd. 1.04Power Grid Corpn. Of India Ltd. 0.93Tata Motors Ltd. 0.89Hero Motocorp Limited 0.68Lupin Ltd. 0.63Idea Cellular Ltd. 0.62Yes Bank Ltd. 0.62Asian Paints Ltd. 0.61Zee Entertainment Enterprises Ltd. 0.59Bajaj Auto Ltd. 0.58Indian Oil Corpn. Ltd. 0.57NTPC Ltd. 0.57Bank of Baroda 0.55Cipla Ltd. 0.42Grasim Industries Ltd. 0.336% Zee Telefilms 2022 0.20


8.27% Government of India 2020 14.687.8% Government of India 2020 7.96








8.37% NABARD 2020 5.63

8.55% Tata Sons Ltd. 2020 2.79


ITC Ltd. 5.26HDFC Bank Ltd. 5.13Reliance Industries Ltd. 4.14Housing Development Finance Corpn. Ltd. 4.12Larsen & Toubro Ltd. 3.38Maruti Suzuki India Ltd. 3.35ICICI Bank Ltd. 3.34Infosys Ltd. 2.72Kotak Mahindra Bank Ltd. 2.07Axis Bank Ltd. 1.93State Bank of India 1.79Ambuja Cements Ltd. 1.71Mahindra And Mahindra Ltd. 1.61HCL Technologies Ltd. 1.48Sun Pharmaceutical Inds. Ltd. 1.47Bharti Airtel Ltd. 1.40Hindustan Unilever Ltd. 1.33GAIL (India) Ltd. 1.29Hindustan Petroleum Corpn. Ltd. 1.28Tata Consultancy Services Ltd. 1.10Power Grid Corpn. Of India Ltd. 1.03Tata Motors Ltd. 0.98Hero Motocorp Limited 0.71Idea Cellular Ltd. 0.70Lupin Ltd. 0.68Yes Bank Ltd. 0.68Bajaj Auto Ltd. 0.68Zee Entertainment Enterprises Ltd. 0.65Asian Paints Ltd. 0.65Indian Oil Corpn. Ltd. 0.63NTPC Ltd. 0.62Bank of Baroda 0.60Cipla Ltd. 0.46Grasim Industries Ltd. 0.396% Zee Telefilms 2022 0.16

Equity 59.51

Birla Foresight Fund - SP

Government Securities 8.947.8% Government of India 2021 5.378.79% Government of India 2021 2.248.66% State Government Of Andhra Pradesh 2021 1.33

Corporate Debt 38.569.36% Power Finance Corpn. Ltd. 2021 6.748.54% NHPC Ltd. 2021 6.628.44% Rural Electrification Corpn. Ltd. 2021 6.598.93% Power Grid Corpn. Of India Ltd. 2021 6.038.6% India Infradebt Ltd 2021 5.429.57% Indian Railway Finance Corpn. Ltd. 2021 4.129.15% Export Import Bank Of India 2021 2.688.33% NTPC Ltd. 2021 0.268.49% NTPC Ltd. 2025 0.09


Birla Foresight Fund - FP

Housing Development Finance Corpn. Ltd. 3.91ITC Ltd. 3.86HDFC Bank Ltd. 3.49Reliance Industries Ltd. 3.19ICICI Bank Ltd. 3.03Infosys Ltd. 2.54Larsen & Toubro Ltd. 2.48Maruti Suzuki India Ltd. 2.39Kotak Mahindra Bank Ltd. 1.68Axis Bank Ltd. 1.57State Bank of India 1.47Ambuja Cements Ltd. 1.25HCL Technologies Ltd. 1.20Mahindra And Mahindra Ltd. 1.19Bharti Airtel Ltd. 1.15Hindustan Unilever Ltd. 1.09Sun Pharmaceutical Inds. Ltd. 1.00Hindustan Petroleum Corpn. Ltd. 0.95GAIL (India) Ltd. 0.90Tata Motors Ltd. 0.77Power Grid Corpn. Of India Ltd. 0.75Asian Paints Ltd. 0.60Lupin Ltd. 0.59Bajaj Auto Ltd. 0.55NTPC Ltd. 0.52Tata Consultancy Services Ltd. 0.52Idea Cellular Ltd. 0.51Yes Bank Ltd. 0.50Zee Entertainment Enterprises Ltd. 0.49Bank of Baroda 0.47Indian Oil Corpn. Ltd. 0.46Cipla Ltd. 0.39Grasim Industries Ltd. 0.30Hero Motocorp Limited 0.266% Zee Telefilms 2022 0.11

Equity 46.14




9.57% Indian Railway Finance Corpn. Ltd. 2021 3.648.33% NTPC Ltd. 2021 2.068.44% Rural Electrification Corpn. Ltd. 2021 1.678.55% Power Finance Corpn. Ltd. 2021 1.628.54% NHPC Ltd. 2021 1.469.75% Larsen & Toubro Ltd. 2022 1.097.5% Power Finance Corpn. Ltd. 2021 1.009.61% Power Finance Corpn. Ltd. 2021 0.929.48% Rural Electrification Corpn. Ltd. 2021 0.889.3% Export Import Bank Of India 2022 0.869.9% Housing Development Finance Corpn. Ltd. 2021 0.868.49% NHPC Ltd. 2021 0.847.6% Axis Bank Ltd. 2023 0.807.6% Tata Sons Ltd. 2021 0.79Rural Electrification Corpn. Ltd. 2020 0.789.25% Power Grid Corpn. Of India Ltd. 2018 0.669.9% Housing Development Finance Corpn. Ltd. 2021 0.659.4% Rural Electrification Corpn. Ltd. 2021 0.649.6% LIC Housing Finance Ltd. 2021 0.648.1% NTPC Ltd. 2021 0.629.15% Export Import Bank Of India 2022 0.469.36% Power Finance Corpn. Ltd. 2021 0.469.95% Indian Railway Finance Corpn. Ltd. 2022 0.458.93% Power Grid Corpn. Of India Ltd. 2021 0.449.25% Power Grid Corpn. Of India Ltd. 2021 0.43

National Housing Bank 2019 0.439.3% LIC Housing Finance Ltd. 2022 0.439.15% Export Import Bank Of India 2021 0.429.35% Power Grid Corpn. Of India Ltd. 2020 0.428.84% Power Grid Corpn. Of India Ltd. 2021 0.428.5% NHPC Ltd. 2021 0.428.2% Power Grid Corpn. Of India Ltd. 2022 0.417.66% LIC Housing Finance Ltd. 2021 0.408.4% Larsen & Toubro Ltd. 2020 0.398.68% Aditya Birla Nuvo Ltd. 2020 0.379% Export Import Bank Of India 2019 0.378.55% Tata Sons Ltd. 2020 0.359.74% Tata Sons Ltd. 2024 0.359.95% State Bank of India 2026 0.358.64% Indian Railway Finance Corpn. Ltd. 2021 0.348.84% Power Grid Corpn. Of India Ltd. 2018 0.339.02% Rural Electrification Corpn. Ltd. 2022 0.288.49% NHPC Ltd. 2020 0.259.39% Rural Electrification Corpn. Ltd. 2019 0.229.18% Nuclear Power Corpn. Of India Ltd. 2025 0.229.95% Food Corporation Of India 2022 0.229.25% Power Grid Corpn. Of India Ltd. 2022 0.229.64% Power Grid Corpn. Of India Ltd. 2021 0.229.04% Export Import Bank Of India 2022 0.219.27% Indian Railway Finance Corpn. Ltd. 2021 0.219.81% Power Finance Corpn. Ltd. 2018 0.219.3% Power Grid Corpn. Of India Ltd. 2021 0.218.85% Power Grid Corpn. Of India Ltd. 2022 0.219.15% Export Import Bank Of India 2021 0.219.15% Export Import Bank Of India 2021 0.218.85% Power Grid Corpn. Of India Ltd. 2021 0.219.1% L&T Shipbuilding Ltd 2023 0.219.18% Power Finance Corpn. Ltd. 2021 0.218.5% NHPC Ltd. 2022 0.218.85% Tata Sons Ltd. 2023 0.218.5% Indian Railway Finance Corpn. Ltd. 2020 0.218.4% Power Grid Corpn. Of India Ltd. 2021 0.218.85% NHPC Ltd. 2020 0.218.9% LIC Housing Finance Ltd. 2020 0.217.93% Power Grid Corpn. Of India Ltd. 2022 0.207.5% ICICI Home Finance Co. Ltd. 2020 0.206.99% Ultratech Cement Ltd. 2021 0.209.35% Power Grid Corpn. Of India Ltd. 2021 0.198.36% Power Finance Corpn. Ltd. 2020 0.169.35% Rural Electrification Corpn. Ltd. 2022 0.159.2% Power Finance Corpn. Ltd. 2021 0.139.15% Export Import Bank Of India 2021 0.138.85% NHPC Ltd. 2019 0.138.6% LIC Housing Finance Ltd. 2018 0.129.5% Housing Development Finance Corpn. Ltd. 2017 0.128.37% NABARD 2020 0.1110.6% Indian Railway Finance Corpn. Ltd. 2018 0.109.3% Power Grid Corpn. Of India Ltd. 2019 0.108.4% Power Grid Corpn. Of India Ltd. 2023 0.109.5% Housing Development Finance Corpn. Ltd. 2017 0.1010.1% Power Grid Corpn. Of India Ltd. 2021 0.108.7% Power Finance Corpn. Ltd. 2020 0.099.25% Power Grid Corpn. Of India Ltd. 2017 0.099.25% LIC Housing Finance Ltd. 2022 0.099.25% Power Grid Corpn. Of India Ltd. 2019 0.089.35% Power Grid Corpn. Of India Ltd. 2019 0.088.82% Power Finance Corpn. Ltd. 2020 0.089.15% Larsen & Toubro Ltd. 2019 0.087.63% PNB Housing Finance Limited 2020 0.089.29% LIC Housing Finance Ltd. 2024 0.079.63% Rural Electrification Corpn. Ltd. 2019 0.068.37% Rural Electrification Corpn. Ltd. 2020 0.068.7% Power Finance Corpn. Ltd. 2020 0.069.45% State Bank of India 2026 0.069.5% Housing Development Finance Corpn. Ltd. 2022 0.069.35% Power Grid Corpn. Of India Ltd. 2018 0.058.95% LIC Housing Finance Ltd. 2020 0.0511.95% Housing Development Finance Corpn. Ltd. 2018 0.0411.25% Power Finance Corpn. Ltd. 2018 0.049.2% Power Grid Corpn. Of India Ltd. 2020 0.048.65% Rural Electrification Corpn. Ltd. 2019 0.048.49% NTPC Ltd. 2025 0.038.58% Housing Development Finance Corpn. Ltd. 2018 0.038.49% L&T Infra Debt Fund Limited 2025 0.039.3% Power Grid Corpn. Of India Ltd. 2018 0.038.6% India Infradebt Ltd 2021 0.029.34% Rural Electrification Corpn. Ltd. 2024 0.0210.85% Rural Electrification Corpn. Ltd. 2018 0.028.96% Power Finance Corpn. Ltd. 2019 0.027.74% Indian Railway Finance Corpn. Ltd. 2020 0.028.64% Power Grid Corpn. Of India Ltd. 2018 0.028.75% Reliance Industries Ltd. 2020 0.029.32% Power Finance Corpn. Ltd. 2019 0.019.04% Rural Electrification Corpn. Ltd. 2019 0.018.95% Power Finance Corpn. Ltd. 2018 0.018.95% HDFC Bank Ltd. 2022 0.018.6% Steel Authority Of India Ltd. 2019 0.019.75% Rural Electrification Corpn. Ltd. 2021 0.00410.7% HDFC Bank Ltd. 2018 0.0048.12% ONGC Mangalore Petrochemicals Limited 2019 0.004

Housing Development Finance Corpn. Ltd. 3.55ITC Ltd. 3.43HDFC Bank Ltd. 3.31Reliance Industries Ltd. 2.84ICICI Bank Ltd. 2.70Larsen & Toubro Ltd. 2.21Maruti Suzuki India Ltd. 2.19Infosys Ltd. 2.03Kotak Mahindra Bank Ltd. 1.58Axis Bank Ltd. 1.37State Bank of India 1.31Ambuja Cements Ltd. 1.12Mahindra And Mahindra Ltd. 1.06HCL Technologies Ltd. 1.05Bharti Airtel Ltd. 1.00Hindustan Unilever Ltd. 0.95Sun Pharmaceutical Inds. Ltd. 0.89Hindustan Petroleum Corpn. Ltd. 0.85Tata Consultancy Services Ltd. 0.80GAIL (India) Ltd. 0.80Tata Motors Ltd. 0.68Power Grid Corpn. Of India Ltd. 0.67Lupin Ltd. 0.50Asian Paints Ltd. 0.48Bajaj Auto Ltd. 0.47Idea Cellular Ltd. 0.45NTPC Ltd. 0.45Yes Bank Ltd. 0.45Bank of Baroda 0.43Zee Entertainment Enterprises Ltd. 0.43Indian Oil Corpn. Ltd. 0.41Cipla Ltd. 0.33Grasim Industries Ltd. 0.26Hero Motocorp Limited 0.236% Zee Telefilms 2022 0.04

Equity 41.35



7.05% DCB Bank Limited 2018 0.40


Cash & Cash Equivalent 2.70Government Securities 14.60

7.8% Government of India 2021 5.928.79% Government of India 2021 3.417.94% Government of India 2021 1.558.66% State Government Of Andhra Pradesh 2021 1.016.65% Government of India 2023 0.518.56% State Government Of Andhra Pradesh 2021 0.427.8% Government of India 2020 0.2810.25% Government of India 2021 0.218.15% Government of India 2022 0.198.24% Government of India 2018 0.176.35% Government of India 2020 0.138.08% Government of India 2022 0.116.05% Government of India 2019 0.118.12% Government of India 2020 0.106.9% Government of India 2019 0.108.2% Government of India 2023 0.098.13% Government of India 2022 0.068.2% Government of India 2022 0.058.27% Government of India 2020 0.048.19% Government of India 2020 0.045.64% Government of India 2019 0.045.69% Government of India 2018 0.038.83% Government of India 2023 0.026.05% Government of India 2019 0.018.35% Government of India 2022 0.00047.16% Government of India 2023 0.0004


Birla Pension Nourish Fund














9.74% Tata Sons Ltd. 2024 2.14



8.49% NTPC Ltd. 2025 0.01

HDFC Bank Ltd. 0.88Housing Development Finance Corpn. Ltd. 0.64Reliance Industries Ltd. 0.58ITC Ltd. 0.46ICICI Bank Ltd. 0.40Larsen & Toubro Ltd. 0.38Infosys Ltd. 0.37Kotak Mahindra Bank Ltd. 0.30Bajaj Finance Ltd. 0.26Tata Motors Ltd. 0.25Sun Pharmaceutical Inds. Ltd. 0.22State Bank of India 0.22Britannia Industries Ltd. 0.22Axis Bank Ltd. 0.21Maruti Suzuki India Ltd. 0.21Indusind Bank Ltd. 0.20Ramkrishna Forgings Limited 0.20HCL Technologies Ltd. 0.20ITD Cementation India Limited 0.18Zee Entertainment Enterprises Ltd. 0.18Aurobindo Pharma Ltd. 0.17Deepak Nitrite 0.17Bharti Airtel Ltd. 0.16Muthoot Finance Ltd. 0.15Indian Oil Corpn. Ltd. 0.15Mahindra And Mahindra Ltd. 0.15Idea Cellular Ltd. 0.15

Equity 9.90






Sonata Software Ltd 0.14NBCC India Limited 0.13S.P. Apparels Limited 0.12Cyient Limited 0.11Tata Chemicals Ltd. 0.11DCB Bank Limited 0.11Persistent Systems Ltd. 0.10GAIL (India) Ltd. 0.10Hindalco Industries Ltd. 0.10Delta Corp Ltd. 0.10Tata Communications Ltd. 0.10Kalpataru Power Transmission Ltd. 0.09India Cements Ltd. 0.09Glenmark Pharmaceuticals Ltd. 0.08Interglobe Aviation Limited 0.08Hindustan Petroleum Corpn. Ltd. 0.07Prestige Estates Ltd 0.06Sobha Limited 0.05ManpasanDBeverages Limited 0.05NTPC Ltd. 0.05Dr. Reddys Laboratories Ltd. 0.05Petronet LNG Ltd. 0.05Ambuja Cements Ltd. 0.05Federal Bank Ltd. 0.05Maharashtra Seamless Ltd. 0.05Future Retail Limited 0.05Ujjivan Financial Services Ltd 0.056% Zee Telefilms 2022 0.01

Birla Pension Growth Fund


7.52% NHPC Ltd. 2023 8.739.37% Power Finance Corpn. Ltd. 2024 7.959.24% LIC Housing Finance Ltd. 2024 7.868.9% Steel Authority Of India Ltd. 2019 7.238.46% Housing Development Finance Corpn. Ltd. 2026 3.817.89% Can Fin Homes Ltd. 2022 2.558.3% Rural Electrification Corpn. Ltd. 2025 2.278.7% Power Finance Corpn. Ltd. 2025 1.169.7% L&T Infra Debt Fund Limited 2024 0.98

HDFC Bank Ltd. 1.70ITC Ltd. 1.34Reliance Industries Ltd. 1.34Housing Development Finance Corpn. Ltd. 1.14ICICI Bank Ltd. 1.07Maruti Suzuki India Ltd. 0.96Infosys Ltd. 0.96Larsen & Toubro Ltd. 0.80State Bank of India 0.73Kotak Mahindra Bank Ltd. 0.72Indusind Bank Ltd. 0.59Zee Entertainment Enterprises Ltd. 0.46Aurobindo Pharma Ltd. 0.42Ultratech Cement Ltd. 0.39Hindustan Unilever Ltd. 0.37Multi Commodity Exchange Of India Ltd. 0.34Engineers India Ltd. 0.34Finolex Cables 0.33Bharti Airtel Ltd. 0.32Power Grid Corpn. Of India Ltd. 0.31Axis Bank Ltd. 0.30Mahindra And Mahindra Ltd. 0.29Pidilite Industries Ltd. 0.26Asian Paints Ltd. 0.26Tata Chemicals Ltd. 0.26Sun Pharmaceutical Inds. Ltd. 0.25Grasim Industries Ltd. 0.22DCB Bank Limited 0.22Ambuja Cements Ltd. 0.20NTPC Ltd. 0.20Delta Corp Ltd. 0.20Sanofi India Limited. 0.20Hindalco Industries Ltd. 0.19Hindustan Petroleum Corpn. Ltd. 0.18Nestle India Ltd. 0.17Bosch Ltd. 0.17Ramkrishna Forgings Limited 0.17Glenmark Pharmaceuticals Ltd. 0.15Deepak Nitrite 0.10Bajaj Finance Ltd. 0.10HCL Technologies Ltd. 0.106% Zee Telefilms 2022 0.03

Equity 18.85







Corporate Debt 39.449.25% Power Grid Corpn. Of India Ltd. 2027 7.75











8.05% NTPC Ltd. 2026 1.43










ITC Ltd. 2.10

HDFC Bank Ltd. 1.63








Infosys Ltd. 1.05






MRF Ltd. 0.61


Finolex Cables 0.55





ITD Cementation India Limited 0.50



Cipla Ltd. 0.46



Raymond Ltd. 0.41


UPL Limited 0.38







Axis Bank Ltd. 0.34



Equity 33.69
























Deepak Nitrite 0.10



Birla Pension Enrich Fund


8.28% Government of India 2027 9.387.59% Government of India 2026 7.208.3% Government of India 2042 4.649.15% Government of India 2024 1.558.6% Government of India 2028 1.54





Kotak MF 1.45



Individual fund factsheet - Aditya Birla Sun Life Insurance · 2017. 7. 10. · Mr. Ajit Kumar PPB Mr. Ajit Kumar PPB. Individual Funds Performance at a glance as on 30th June 2017

Documents