Individual Factsheet - FEB · 2017. 7. 10. · Individual Funds Performance at a glance as on 28th February 2017 Disclaimer: This document is issued by BSLI. While all reasonable

February 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

Economy Review

The Union Budget unveiled earlier in February had laid emphasis on rural & social spending, improving

consumption by reducing taxes and adhering to the fiscal consolidation path. Markets reacted positively to the

budget primarily due to its adherance to the fiscal consolidaiton path. However, RBI surprised in their monetary

policy review meet by changing their stance from “accommodative” to “neutral” signalling the end of the two year

easing cycle. RBI also kept the key rates unchanged in the monetary policy meeting.

Voting for the state of Punjab, Goa and Uttarakhand concluded in the month of February. Voting for Manipur will

be taking place in March. Five phases on voting has concluded in Uttar Pradesh in February and remaining two

phases will be taking place in March. Results for all the five states are to be announced on 11th March. These

elections are crucial for the ruling party at the centre as it is happening after demonetisation.

On the economy front, IIP for December-16 decreased to 0.4 per cent compared to 5.4 per cent in November-16.

Market gained momentum due to various positive announcements by companies in the month –

1. Commercial launch of Reliance Jio and its prime membership program

2. Share buyback announced by Tata Consultancy Services (TCS)

3. Buying by FIIs in to HDFC Bank post opening of limits by RBI

4. Better than expected corporate result for the third quarter of FY17

Domestic macro economic data was mixed.

Inflation (CPI) for January-2017 was recorded at 3.2 per cent, lower than 3.4 per cent for the month of December-

2016. This was the lowest in the last 5 years. The decrease in inflation was led by lower food prices.

Source: Tradingeconomics

Market Update

2

Outlook for Equities

Outlook for Debt

Sensex gained around 4% in the month of February. FIIs turned net buyers in the month. They bought

$1.5bn in the month. Domestic institutions remained net buyers for the month. They bought $98mn in

January.

At a 15.8 multiple of FY18 earnings, markets are trading below their 15 year average. Investors in equity

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

The 10 year government bond yield moved from 6.43 per cent to 6.9 per cent in the month. The

correction in yields was primarily due to change of RBI's stance.

We expect the 10 year G-sec yield to be in the range of 6.75 per cent to 7 per cent in the near term. The

corporate bond yields are expected to maintain a spread of 50 to 70 basis points on the upward side.

28-Feb-17 31-Jan-17 % ChangeINDEX

Nifty

Sensex

BSE 100

Dow Jones

Hang Seng

Nikkei

Nasdaq

8879.60 8561.30 3.72%

28743.32 27655.96 3.93%

9190.73 8831.71 4.07%

20812.24 19864.09 4.77%

19118.99 19041.34 0.41%

23740.73 23360.78 1.63%

5825.44 5614.79 3.75%

NSEBSE

4000

5000

6000

7000

8000

9000

10000

22000

23000

24000

25000

26000

27000

28000

29000

30000Ja

n-1

7

Feb-1

6

Feb-1

7

Mar-

16

Apr-

16

May-

16

Jun-1

6

Jul-16

Aug-1

6

Sep-1

6

Oct

-16

Nov-

16

Dec-

16

Key Indices

10 year G-Sec

5 Year G-Sec

91 Day T Bill

364 day T-Bill

Call Rates

31-Jan-17 % Change

6.87% 6.41% 6.70%

6.80% 6.52% 4.12%

6.10% 6.20% -1.64%

6.21% 6.17% 0.64%

5.94% 6.00% -1.01%

28-Feb-17

bps

5 year AAA Corporate Bond Spread

Pe

rce

nta

ge

(%)

15

40

65

90

115

140

0.0

1.0

2.0

3.0

4.0

5.0

6.0

7.0

8.0

9.0

Jan-1

7

Feb-1

6

Feb-1

7

Mar-

16

Apr-

16

May-

16

Jun-1

6

Jul-16

Aug-1

6

Sep-1

6

Oct-

16

Nov-

16

Dec-

16

.

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 28th February 2017

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

4

CAGR

1 month

3 months

6 months

1 Year

2 Years

3 Years

4 Years

5 Years

Since Inception

Returns Period BMAssureIncome

Advantage BMProtectorBMIncome

AdvantageGuaranteed

Absolute

CAGR

Period

1 month

3 months

6 months

1 Year

2 Years

3 Years

4 Years

5 Years

Since Inception

Returns

Absolute

CAGR

Period

1 month

3 months

6 months

1 Year

2 Years

3 Years

4 Years

5 Years

Since Inception

Absolute

Fund NameBenchmark Composition

SFIN

0.13 -0.15

0.89 0.38

3.46 3.23

8.56 8.33

8.07 7.62

8.61 8.22

8.60 8.01

8.88 8.07

9.10 7.15

-2.32 -1.32

-3.29 -1.38

1.86 2.79

11.76 9.56

8.04 7.77

10.57 9.47

8.82 7.95

9.18 8.14

10.45 7.79

-1.48

-2.10

2.24

10.61

7.90

10.06

-

-

9.88

-0.88 -0.98

-1.08 -0.72

2.72 2.69

13.38 11.76

7.82 7.27

11.34 9.92

9.49 8.41

9.48 8.45

8.66 7.60

BMBuilder

-0.31 -0.41

-0.04 0.27

3.26 2.58

16.35 13.53

8.46 6.60

12.82 10.26

10.96 8.78

10.78 8.68

10.46 8.50

BM

BM

Magnifier

Maximiser

4.32 3.41

8.35 6.95

4.25 1.38

29.79 24.48

4.00 0.99

15.09 11.22

13.79 10.32

12.53 9.23

13.14 12.38

4.87 3.59

9.04 7.29

3.23 1.29

33.95 25.63

1.99 0.30

15.43 11.62

13.69 10.59

12.13 9.37

9.24 7.01

1.73 1.28

3.17 3.22

3.50 2.03

23.33 18.57

6.10 4.20

14.13 10.82

12.25 9.46

11.48 8.94

12.40 9.45

Balancer BMCreator

-0.08 -0.15

0.26 0.70

2.32 2.37

16.01 14.10

7.26 5.96

12.53 10.11

10.69 8.66

10.57 8.48

10.20 8.14

Enhancer

0.57 0.14

1.37 1.20

2.93 2.31

16.84 14.99

6.87 5.62

11.72 10.26

10.12 8.83

9.84 8.58

11.38 9.43

BMBM

4.66

7.24

1.11

27.47

2.48

12.77

-

-

12.84

4.87 3.47

8.24 6.81

3.09 0.52

30.18 21.32

0.82 -1.62

11.99 8.98

12.50 9.28

11.43 8.41

11.33 8.12

5.51 6.15

9.27 9.24

6.43 6.10

45.90 36.66

15.06 10.11

30.71 24.38

24.85 18.55

20.91 14.02

12.12 7.44

5.75

9.41

4.05

32.11

8.88

23.77

20.99

-

18.98

4.98 3.59

12.66 7.29

13.31 1.29

54.17 25.63

13.37 0.30

28.06 11.62

19.28 10.59

- -

17.17 10.29

1.54

3.39

4.24

27.58

-

-

-

-

13.82

3.41

7.49

0.88

26.81

-

-

-

-

8.88

MaximiserGuaranteed

Super 20 Pure Equity

BM Multiplier BMValue

MomentumBM

AssetAllocation

Capped NiftyIndex

0.51 0.44

1.67 1.27

3.47 2.72

7.34 6.20

7.46 6.50

7.80 6.98

7.97 7.25

- -

7.84 7.37

LiquidPlus

BM

Returns

Weightage Weightage WeightageIndex Index Index

Liquid Plus

Income Advantage Guaranteed

Magnifier

Maximiser

Maximiser Guaranteed

Super 20

Multiplier

Pure Equity

Capped Nifty Index

Assure

Income Advantage

Protector

Builder

Balancer

Enhancer

Creator

Value & Momentum

Asset Allocation

-

--

BSE 100

BSE 100

-

BSE Sensex

Nifty Free Float Midcap 100

-

BSE 100

-

-

-

BSE 100

BSE 100

BSE 100

BSE 100

BSE 100

-

--

10%

20%

25%

30%

50%

85%

90%

90%

90%

-

90%

-

-

-

-

-

-

-

100%80%

80%

70%

65%

60%

40%

-

-

-

-

-

-

-

-

-

-

100%

-20%

10%

10%

10%

10%

10%

15%

10%

10%

10%

-

10%

-

-

-

Crisil Composite Bond Fund Index






-

-

-

Crisil 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 28th February 2017

Pension Funds

CAGR

Returns

Absolute

Period

1 month

3 months

6 months

1 Year

2 Years

3 Years

4 Years

5 Years

Since Inception

Returns

Returns

Absolute

Absolute

CAGR

CAGR

Period

1 month

3 months

6 months

1 Year

2 Years

3 Years

4 Years

5 Years

Since Inception

Period

1 month

3 months

6 months

1 Year

2 Years

3 Years

4 Years

5 Years

Since Inception

Benchmark CompositionSFINFund Name

Platinum Plus Platinum Plus II Platinum PremierPlatinum Plus IVPlatinum Plus III

1.48

3.11

2.56

12.72

4.02

12.46

11.13

10.27

6.92

1.49

3.11

2.60

13.58

3.07

12.83

11.45

10.35

11.99

1.42

2.97

2.57

14.45

2.75

12.94

11.51

10.53

9.38

1.27

2.77

2.46

15.15

2.39

13.09

11.55

10.49

8.15

1.36

2.91

2.31

15.45

1.59

13.06

11.61

10.58

8.52

1.08

2.36

2.23

15.64

2.98

11.63

10.01

9.36

7.42

1.55

3.11

2.07

16.23

1.27

13.44

12.61

11.54

7.28

1.67

3.31

1.74

16.30

2.15

13.04

11.82

10.84

8.50

1.67

3.34

2.04

15.95

2.77

13.37

12.05

11.18

8.62

2.01

3.84

1.79

18.03

2.59

12.01

11.00

10.19

7.10

1.56

3.22

2.06

17.74

1.30

12.48

11.87

11.00

8.82

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

-0.35 -0.41

-0.21 0.27

2.93 2.58

16.72 13.53

8.13 6.60

12.43 10.26

10.71 8.78

10.41 8.68

10.36 8.67

0.62 0.42

1.52 1.70

3.62 2.24

20.51 15.88

8.14 5.27

14.26 10.41

11.84 8.99

11.29 8.68

11.83 10.08

Pension Growth Pension - EnrichBM BM

-1.11 -0.98

-1.08 -0.72

2.64 2.69

13.12 11.76

7.82 7.27

11.44 9.92

9.41 8.41

9.37 8.45

8.50 7.57

Pension - Nourish BM

ULIF01325/02/08BSLIIPLAT1109ULIF01425/02/08BSLIIPLAT2109



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.

NAV as on BENCHMARK: 28th February 2017: 14.5635 Crisil Liquid Fund Index`

Asset held as on ` 85.19 Cr FUND MANAGER : Mr. 28th February 2017: Ajit Kumar PPB

About The Fund

Liquid PlusSFIN No.ULIF02807/10/11BSLLIQPLUS109

6

Date of Inception: 09-Mar-12

Liquid Plus BM

91.76%MMI, Deposits, CBLO & Others

8.8% ICICI Home Finance Co. Ltd. 2017 4.70%

9.6% Housing Development Finance Corpn. Ltd. 2017 3.54%

CORPORATE DEBT 8.24%

SECURITIES Holding

Fund Update:

The average maturity of the fund has slightly decreased to 0.21 years from 0.27 years on a MOM basis.

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

Asset Allocation

Maturity Profile

100.00%

Less than 2 years

7.49%Yield to Maturity

Rating Profile

AUM (in Cr)

Maturity (in years) 0.21

Debt

85.19

NCD8.24%

91.76%

MMI, Deposits, CBLO & Others

88.32%

AAA

11.68%

A1+

Feb

-13

May

-13

Au

g-13

No

v-13

Feb

-14

May

-14

Au

g-14

No

v-14

Feb

-15

May

-15

Au

g-15

No

v-15

Feb

-16

May

-16

Au

g-16

No

v-16

Feb

-17

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

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

About The Fund

NAV as on 2017: 27.1443 BENCHMARK: Crisil Short Term Bond Fund Index 28th February `

Assure FundSFIN No.ULIF01008/07/05BSLIASSURE109

7

Asset held as on ` 183.67 Cr FUND MANAGER: Mr. Ajit Kumar PPB 28th February 2017:

Date of Inception: 12-Sep-05

9.81% Power Finance Corpn. Ltd. 2018 5.27%

8.12% ONGC Mangalore Petrochemicals Ltd 2019 3.33%

8.37% Rural Electrification Corpn. Ltd. 2020 2.82%

8.4% Power Grid Corpn. Of India Ltd. 2020 2.82%

8.4% Larsen And Toubro Ltd. 2020 2.81%

8.5% NHPC Ltd. 2019 2.81%


9.13% Cholamandalam Investment And Finance Co. Ltd. 2019 2.78%

8.85% Axis Finance Ltd 2019 2.78%


Other Corporate Debt 32.46%

9.2% Government Of India 2030 4.36%

CORPORATE DEBT

Government Securities

63.44%

4.36%

32.20%

SECURITIES Holding


BMAssure Asset Allocation Rating Profile

7.81%

Fund Update:

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

The average maturity of the fund has increased to 2.63 years from 1.93 years on a MOM basis.

Maturity Profile

Yield to Maturity

2.63Maturity (in years)

Modified Duration 1.86

AUM (in Cr)

Debt

183.67

NCD

63.44%

32.20% 4.36%

MMI, Deposits, CBLO & Others G-Secs

68.13%AAA

5.79%A1+

6.36%Sovereign

11.71%

AAAA+

6.06% A+1.95%

48.27% 46.93%

4.80%

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

Feb

-10

Au

g-10

Feb

-11

Au

g-11

Feb

-12

Au

g-12

Feb

-13

Au

g-13

Feb

-14

Au

g-14

Feb

-15

Au

g-15

Feb

-16

Au

g-16

Feb

-17

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

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

About The Fund

Income Advantage FundSFIN No.ULIF01507/08/08BSLIINCADV109

BMIncome Advantage

NAV as on BENCHMARK: 28th February 2017: 23.3378 Crisil Composite Bond Fund Index & Crisil Liquid Fund Index`

Asset held as on 28th February 2017: ` 629.17 Cr FUND MANAGER: Mr. Ajit Kumar PPB

8

Date of Inception: 22-Aug-08






8.21% State Government Of Rajasthan 2026 4.10%





Other Government Securities 1.30%

8.05% NTPC Ltd. 2026 2.44%

8.85% Tata Capital Financial Services Ltd 2019 2.43%

8.12% ONGC Mangalore Petrochemicals Ltd 2019 1.94%

9.6% Hindalco Industries Ltd. 2022 1.67%

8.72% Kotak Mahindra Bank Ltd. 2022 1.65%







GOVERNMENT SECURITIES

CORPORATE DEBT


SECURITIES

43.86%

Holding

45.17%

10.97%

Income Advantage BM Asset Allocation Rating Profile

7.57%

Fund Update:

Exposure to G-secs has decreased to 43.86% from 51.06% and MMI has increased to 10.97% from 4.47% on a MOM basis.

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

Maturity (in years)

Yield to Maturity

Maturity Profile


10.98

AUM (in Cr)

Debt

629.17

45.17%NCD

G-Secs43.86% 10.97%


50.51%

Sovereign

AAA AA+3.90%

AA

38.84% 2.66%

AA-

3.20%A+

0.90%

8.21% 23.87%

67.92%


Feb-

10

Aug-

10

Feb-

11

Aug-

11

Feb-

12

Aug-

12

Feb-

13

Aug-

13

Feb-

14

Aug-

14

Feb-

15

Aug-

15

Feb-

16

Aug-

16

Feb-

17

OBJECTIVE:quality debt instruments.

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

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

About The Fund

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

BMIncome Advantage

NAV as on 28th February 2017: 13.4686`

Asset held as on 28th February 2017: ` 106.94 Cr FUND MANAGER: Mr. Ajit Kumar PPB

9

Date of Inception: 01-Jan-14










8.12% Export Import Bank Of India 2031 4.81%

8.5% Repco Home Finance Ltd 2019 4.67%

8.14% Nuclear Power Corpn. Of India Ltd. 2026 3.88%





8.5% NHPC Ltd. 2030 2.47%





CORPORATE DEBT


SECURITIES

31.51%

Holding

56.89%

11.60%

Asset Allocation Rating Profile

7.64%

Fund Update:

Exposure to G-secs has increased to 31.51% from 28.13% and MMI has decreased to 11.60% from 14.89% on a MOM basis.

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

Guaranteed

Maturity (in years)

Yield to Maturity

8.36

Maturity Profile


AUM (in Cr)

Debt

106.94

G-Secs

31.51%

56.89%

NCD


11.60%

46.23%

AAA

AA

12.59%

A+

2.13%AA+

2.09%Sovereign

34.92% A1+

2.03%

11.57%

38.66%

49.77%


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

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

About The Fund

Protector FundSFIN No.ULIF00313/03/01BSLPROTECT109

NAV as on BENCHMARK: 28th February 2017: BSE 100, Crisil Composite Bond Fund Index & Crisil Liquid Fund Index` 37.6295

Asset held as on 28th February 2017: ` 413.02 Cr FUND MANAGER: Mr. Dhrumil Shah (Equity), Mr. Ajit Kumar PPB (Debt)

10













2% Tata Steel Ltd. 2022 3.14%

9.57% Indian Railway Finance Corpn. Ltd. 2021 2.63%


8.9% Steel Authority Of India Ltd. 2019 1.94%

8.51% India Infradebt Ltd 2021 1.73%

8.7% Sundaram Finance Ltd. 2017 1.54%






Infosys Ltd. 0.41%

ICICI Bank Ltd. 0.40%

Indusind Bank Ltd. 0.39%

Reliance Industries Ltd. 0.37%

Hindustan Petroleum Corpn. Ltd. 0.36%

Maruti Suzuki India Ltd. 0.34%

Housing Development Finance Corpn. Ltd. 0.29%

Larsen And Toubro Ltd. 0.28%

Kotak Mahindra Bank Ltd. 0.28%

HDFC Bank Ltd. 0.27%

Other Equity 6.26%


CORPORATE DEBT

EQUITY


SECURITIES

35.37%

Holding

51.54%

9.64%

3.44%

Protector BM Asset Allocation Rating Profile

Debt

373.18

AUM (in Cr)

Equity

39.84

51.54%NCD

G-Secs35.37% 9.64%

Equities MMI, Deposits, CBLO & Others

3.44%

AAA44.49%

40.70%

Sovereign8.43%

AA AA+3.73%

2.66%AA-

8.06

Fund Update:

Exposure to G-secs has decreased to 35.37% from 36.31% and MMI has slightly increased to 3.44% from 3.12% on a MOM basis.

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

Maturity Profile

Maturity (in years)

Sectoral Allocation

Maturity Profile



14.12%

38.36% 47.51%


13.41%

3.22%

3.40%

3.80%

6.19%

6.20%

8.01%

8.30%

12.04%

13.93%

21.50%

OTHERS

MEDIA

FMCG

MANUFACTURING

SOFTWARE / IT

AUTO ANCILLIARY

AUTOMOBILE

PHARMACEUTICALS

FINANCIAL SERVICES

OIL AND GAS

BANKING

Fe

b-1

0

Au

g-1

0

Fe

b-1

1

Au

g-1

1

Fe

b-1

2

Au

g-1

2

Fe

b-1

3

Au

g-1

3

Fe

b-1

4

Au

g-1

4

Fe

b-1

5

Au

g-1

5

Fe

b-1

6

Au

g-1

6

Fe

b-1

7

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

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

About The Fund

Builder FundSFIN No.ULIF00113/03/01BSLBUILDER109

NAV as on BENCHMARK: 28th February 2017: 48.8595 BSE 100, Crisil Composite Bond Fund Index & Crisil Liquid Fund Index`


11













8.76% HDB Financial Services Ltd 2017 3.49%





8.85% Axis Bank Ltd. 2024 1.81%

8.5% NHPC Ltd. 2022 1.81%



8.042% Bajaj Finance Ltd. 2021 1.75%


Infosys Ltd. 0.82%










Other Equity 12.61%


CORPORATE DEBT

EQUITY


SECURITIES

32.28%

Holding

45.11%

19.51%

3.10%

BMBuilder

Debt

232.04

AUM (in Cr) Asset Allocation Rating Profile

Equity

56.26

Equities

19.51%

32.28%G-Secs


3.10%

45.11%NCD

51.44%

AAA

Sovereign AA

41.71%4.60%

AA+

2.25%

8.16

Fund Update: Exposure to NCD has increased to 45.11% from 44.28% and MMI has increased to 3.10% from 2.83% on a MOM basis.

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

Maturity Profile

Maturity (in years)

Sectoral Allocation



20.36% 26.79%

52.85%


12.48%

3.25%

3.35%

3.94%

4.86%

6.06%

7.89%

8.17%

13.03%

15.15%

21.84%

OTHERS

MEDIA

FMCG

MANUFACTURING

SOFTWARE / IT

AUTO ANCILLIARY

AUTOMOBILE

PHARMACEUTICALS

FINANCIAL SERVICES

OIL AND GAS

BANKING

Feb

-10

Au

g-10

Feb

-11

Au

g-11

Feb

-12

Au

g-12

Feb

-13

Au

g-13

Feb

-14

Au

g-14

Feb

-15

Au

g-15

Feb

-16

Au

g-16

Feb

-17

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

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

About The Fund

Balancer FundSFIN No.ULIF00931/05/05BSLBALANCE109

NAV as on 28th February 2017: 30.9140 BSE 100, Crisil Composite Bond Fund Index & Crisil Liquid Fund Index` BENCHMARK:

Asset held as on 28th February 2017: ` 31.21 Cr FUND MANAGER: Mr. Sumit Poddar (Equity), Mr. Ajit Kumar (Debt)

12

Date of Inception: 18-Jul-05












9% Export Import Bank Of India 2019 4.33%








ITC Ltd. 1.45%




Infosys Ltd. 1.03%



S.P. Apparels Limited 0.70%

Sun Pharmaceutical Inds. Ltd. 0.69%

Other Equity 12.36%


CORPORATE DEBT

Equity


SECURITIES

54.35%

Holding

15.31%

23.30%

7.05%

BMBalancer AUM (in Cr) Asset Allocation Rating Profile

Equity

7.27

Debt

23.9354.35%

G-sec

15.31%

23.30%

Equities

NCDMMI, Deposits, CBLO & Others

7.05%

74.60%

Sovereign

A1+

4.39%AAA

18.81%AA

2.20%

Fund Update:

Exposure to equities has slightly decreased to 23.30% from 23.94% MMI has decreased to 7.05% from 9.49% on a MOM basis.

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

and


Maturity Profile


Sectoral Allocation


21.20%

32.82%

45.98%


13.15%

3.38%

3.39%

4.00%

6.59%

7.96%

8.70%

9.29%

9.50%

10.71%

23.33%

OTHERS

CONSTRUCTION

AUTO ANCILLIARY

CAPITAL GOODS

PHARMACEUTICALS

SOFTWARE / IT

OIL AND GAS

AUTOMOBILE

FMCG

FINANCIAL SERVICES

BANKING

Fe

b-1

0

Au

g-1

0

Fe

b-1

1

Au

g-1

1

Fe

b-1

2

Au

g-1

2

Fe

b-1

3

Au

g-1

3

Fe

b-1

4

Au

g-1

4

Fe

b-1

5

Au

g-1

5

Fe

b-1

6

Au

g-1

6

Fe

b-1

7

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 28th February 2017: ` 6890.80 Cr FUND MANAGER: Mr. Sameer Mistry (Equity), Mr. Ajit Kumar PPB (Debt)

13













2% Tata Steel Ltd. 2022 0.97%

10.75% Reliance Industries Ltd. 2018 0.84%

9.05% State Bank Of India 2020 0.71%


9.1% State Bank Of Mysore 2019 0.45%



7.5% Apollo Tyres Ltd. 2023 0.42%

10.85% Punjab National Bank 2023 0.41%



ITC Ltd. 2.23%


Infosys Ltd. 2.11%






Tata Motors Ltd. 0.98%


Other Equity 15.50%


CORPORATE DEBT

Equity


SECURITIES

25.15%

Holding

34.31%

31.12%

9.42%

BMEnhancer AUM (in Cr) Asset Allocation

4746.36

Debt

Equity

2144.44 G-Sec25.15%


9.42%

34.31%

NCD31.12%

Equities

Rating Profile

47.58%

1.10%0.07%

AA-A1+AA+

2.39%42.62%

Sovereign AA

6.23%

0.01%

A+

AAA

8.80

Fund Update: Exposure to equities has increased to 31.12% from 29.65% MMI has slightly creased to 9.42% from 9.31% on a MOM basis.

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

and in

Maturity Profile

Maturity (in years)

Sectoral Allocation



23.06%

35.12% 41.81%


9.75%

2.39%

2.42%

5.80%

6.96%

7.44%

8.35%

10.37%

10.61%

15.30%

20.61%

OTHERS

POWER

METAL

CAPITAL GOODS

PHARMACEUTICALS

FINANCIAL SERVICES

FMCG

SOFTWARE / IT

AUTOMOBILE

OIL AND GAS

BANKING

Feb-

10

Aug

-10

Feb-

11

Aug

-11

Feb-

12

Aug

-12

Feb-

13

Aug

-13

Feb-

14

Aug

-14

Feb-

15

Aug

-15

Feb-

16

Aug

-16

Feb-

17

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: 28th February 2017: 465.62 Cr Mr. Dhrumil Shah (Equity), Mr. Ajit Kumar PPB (Debt)

14

Date of Inception: 23-Feb-04















8.5% Repco Home Finance Ltd 2019 1.29%

11% Power Finance Corpn. Ltd. 2018 1.25%

8.85% Axis Bank Ltd. 2024 1.12%

8.5% NHPC Ltd. 2023 1.12%


8.85% Bajaj Finance Ltd. 2021 1.11%



Infosys Ltd. 1.99%










Other Equity 30.00%


CORPORATE DEBT

EQUITY


SECURITIES

21.01%

Holding

24.74%

46.66%

7.60%

Creator BM AUM (in Cr) Asset Allocation Rating Profile

Debt

248.38

Equity

217.24 G-Secs21.01%

24.74%

NCD


7.60%

46.66%

Equities

AA6.04%

Sovereign

A1+0.47%

AA+0.94%45.71%

AAA46.84%

9.46

Fund Update:

Exposure to equities has decreased to 46.66% from 48.98% and MMI has increased to 7.60% from 4.08% on a MOM basis.

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

Maturity Profile

Maturity (in years)

Sectoral Allocation



18.91%

36.51% 44.58%


13.29%

3.11%

3.41%

3.82%

6.13%

6.19%

7.98%

8.14%

12.11%

13.83%

22.00%

OTHERS

MEDIA

FMCG

MANUFACTURING

SOFTWARE / IT

AUTO ANCILLIARY

AUTOMOBILE

PHARMACEUTICALS

FINANCIAL SERVICES

OIL AND GAS

BANKING

Fe

b-1

0

Au

g-1

0

Fe

b-1

1

Au

g-1

1

Fe

b-1

2

Au

g-1

2

Fe

b-1

3

Au

g-1

3

Fe

b-1

4

Au

g-1

4

Fe

b-1

5

Au

g-1

5

Fe

b-1

6

Au

g-1

6

Fe

b-1

7

OBJECTIVE:

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

To maximize wealth by actively managing a diversified equity portfolio.

About The Fund

Magnifier FundSFIN No.ULIF00826/06/04BSLIIMAGNI109

NAV as on BENCHMARK: 28th February 2017: 47.1421 BSE 100 & Crisil Liquid Fund Index`


15

Date of Inception: 12-Aug-04



8.99% Tata Capital Financial Services Limited 2017 0.07%

ITC Ltd. 5.64%


Infosys Ltd. 5.33%








Other Equity 43.17%

CORPORATE DEBT

EQUITY


SECURITIES

0.35%

Holding

81.49%

11.23%

Magnifier BM

Government Of India 2017 2.28%





GOVERNMENT SECURITIES 6.94%


Equity

875.22

Debt

198.82

6.94%

G-SecsNCD

0.35%


11.23%

81.49%

Equities

AAA3.25% AA+

95.99%

Sovereign

0.76%

0.29

Fund Update:

Exposure to equities has increased to 81.49% from 79.58% MMI has decreased to 11.23% from 18.94% a MOM basis

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

and

Maturity Profile

Maturity (in years)

Sectoral Allocation

100.00%

Less than 2 years


10.01%

2.36%

2.40%

6.57%

6.82%

8.06%

9.13%

10.18%

10.65%

15.29%

18.54%

OTHERS

METAL

POWER

CAPITAL GOODS

PHARMACEUTICALS

FMCG

FINANCIAL SERVICES

AUTOMOBILE

SOFTWARE / IT

OIL AND GAS

BANKING

Feb-

10

Aug

-10

Feb-

11

Aug

-11

Feb-

12

Aug

-12

Feb-

13

Aug

-13

Feb-

14

Aug

-14

Feb-

15

Aug

-15

Feb-

16

Aug

-16

Feb-

17

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 28th February 2017: ` 1774.56 Cr FUND MANAGER: Mr. Sameer Mistry

16

Date of Inception: 12-Jun-07

ITC Ltd. 6.11%



Infosys Ltd. 5.41%






State Bank Of India 2.73%

Other Equity 48.82%

EQUITY


SECURITIES

92.33%

Holding

7.67%

Maximiser BM


Equity

1638.49

Debt

136.07

Sovereign

100.00%7.67%


92.33%

Equity

Fund Update:

Exposure to equities has slightly creased to 92.33% from 92.77% MMI has slightly increased to 7.67% from 7.23% on a MOM basis.

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

deand

Maturity Profile

Sectoral Allocation

100.00%

Less than 2 years


11.52%

2.09%

2.62%

6.90%

7.21%

7.66%

8.25%

8.87%

9.65%

14.95%

20.28%

OTHERS

POWER

METAL

FINANCIAL SERVICES

AUTOMOBILE

CAPITAL GOODS

FMCG

PHARMACEUTICALS

SOFTWARE / IT

OIL AND GAS

BANKING

Fe

b-1

0

Au

g-1

0

Fe

b-1

1

Au

g-1

1

Fe

b-1

2

Au

g-1

2

Fe

b-1

3

Au

g-1

3

Fe

b-1

4

Au

g-1

4

Fe

b-1

5

Au

g-1

5

Fe

b-1

6

Au

g-1

6

Fe

b-1

7

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



17

Date of Inception: 01-Jan-14



ITC Ltd. 5.68%


Tata Communications Ltd. 4.88%


Infosys Ltd. 4.42%


GAIL (India) Ltd. 3.99%


Other Equity 41.20%

EQUITY


SECURITIES

91.27%

Holding

8.69%

8.49% NTPC Ltd. 2025 0.04%

CORPORATE DEBT 0.04%

AUM (in Cr)

Equity

4.87Debt

0.47


8.69%


91.27%

EquitySovereign

98.61%

AAA

1.39%

Fund Update:

Exposure to equities has increased to 91.27% from 85.39% MMI has creased to 8.69% from 14.57% on a MOM basis.

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

and de

Guaranteed

Maturity Profile

Sectoral Allocation




99.53%

0.47%

Less than 2 years 7 years & above

2.74%

4.68%

4.99%

5.13%

5.35%

5.76%

7.15%

7.30%

9.73%

18.21%

28.96%

OTHERS

CEMENT

FINANCIAL SERVICES

PHARMACEUTICALS

TELECOMMUNICATION

CAPITAL GOODS

SOFTWARE / IT

AUTOMOBILE

FMCG

OIL AND GAS

BANKING

0.04%

NCD

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

companies.

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

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

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

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

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

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

About The Fund

Super 20 FundSFIN No.ULIF01723/06/09BSLSUPER20109

NAV as on BENCHMARK: 28th February 2017: 22.7386 BSE Sensex & Crisil Liquid Fund Index`


18

Date of Inception: 06-Jul-09


ITC Ltd. 8.96%

Infosys Ltd. 8.51%





Nestle India Ltd. 4.65%


Indian Oil Corpn. Ltd. 4.46%

Other Equity 32.47%

Equity


SECURITIES

98.54%

Holding

1.46%

Super 20 BM AUM (in Cr) Asset Allocation Rating Profile

Debt

11.98

Equity

807.84 Sovereign

100.00%


1.46%

98.54%

Equities

Fund Update:

Exposure to equities has creased to 98.54% from 97.58% MMI has decreased to 1.46% from 2.42% on a MOM basis.

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

inand

Sectoral Allocation

100.00%

Less than 2 years

Maturity Profile


2.74%

3.88%

4.30%

7.09%

8.27%

8.63%

9.25%

13.81%

16.30%

25.73%

TELECOMMUNICATION

MEDIA

FERTILISERS

AUTOMOBILE

CAPITAL GOODS

SOFTWARE / IT

PHARMACEUTICALS

FMCG

OIL AND GAS

BANKING

Fe

b-1

1

Au

g-1

1

Fe

b-1

2

Au

g-1

2

Fe

b-1

3

Au

g-1

3

Fe

b-1

4

Au

g-1

4

Fe

b-1

5

Au

g-1

5

Fe

b-1

6

Au

g-1

6

Fe

b-1

7

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

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

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

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

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

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

About The Fund

Multiplier FundSFIN No.ULIF01217/10/07BSLINMULTI109

NAV as on BENCHMARK: 28th February 2017: 29.1196 Nifty Free Float Midcap 100 & ` Crisil Liquid Fund Index

Asset held as on 28th February 2017: ` 565.78 Cr FUND MANAGER: Mr. Dhrumil Shah

19

Date of Inception: 30-Oct-07



Bajaj Finance Ltd. 3.06%


AIA Engineering Ltd. 2.81%

Bharat Forge Ltd. 2.80%

Engineers India Ltd. 2.67%

Sun TV Network Ltd. 2.38%

Finolex Cables 2.37%

Bajaj Auto Ltd. 2.28%

Other Equity 65.67%

Equity


SECURITIES

93.62%

Holding

6.38%

Multiplier BM AUM (in Cr) Asset Allocation Rating Profile

36.11

DebtEquity

529.66 100.00%

A1+

Fund Update:

Exposure to equities has decreased to 93.62% from 95.29% MMI has increased to 6.38% from 4.71% on MOM basis.

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

and

Maturity Profile

Sectoral Allocation

100.00%

Less than 2 years


Maturity (in years) 0.13

17.77%

3.56%

4.19%

4.65%

7.89%

8.67%

8.89%

8.92%

10.75%

11.70%

13.00%

OTHERS

CEMENT

MEDIA

AUTOMOBILE

MANUFACTURING

CAPITAL GOODS

AUTO ANCILLIARY

PHARMACEUTICALS

FINANCIAL SERVICES

OIL AND GAS

BANKING

Feb-

10

Aug

-10

Feb-

11

Aug

-11

Feb-

12

Aug

-12

Feb-

13

Aug

-13

Feb-

14

Aug

-14

Feb-

15

Aug

-15

Feb-

16

Aug

-16

Feb-

17


93.62%

Equities

6.38%

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


Asset held as on ` 81.82 Cr FUND MANAGER: Mr. Trilok Agarwal28th February 2017:

20


SECURITIES Holding



GAIL (India) Ltd. 3.42%

Nestle India Ltd. 3.33%



NIIT Ltd. 2.84%

V-Mart Retail Ltd 2.74%


Rallis India Ltd. 2.38%

Other Equity 61.77%

Equity 95.11%

MMI, Deposits, CBLO & Others 4.89%

AUM (in Cr)

Debt

4.00

Equity

77.82


Sovereign

100.00%

4.89%


95.11%

Equity

Fund Update:

Exposure to equities has creased to 95.11% from 92.55% MMI has creased to 4.89% from 7.45% on a MOM basis.

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

inand de

Sectoral Allocation


Maturity Profile

100.00%

Less than 2 years

10.75%

2.88%

4.40%

5.82%

6.68%

7.30%

9.96%

9.98%

11.31%

11.88%

19.02%

OTHERS

RETAILING

AGRI RELATED

AUTO ANCILLIARY

SOFTWARE / IT

AUTOMOBILE

PHARMACEUTICALS

MANUFACTURING

CAPITAL GOODS

FMCG

OIL AND GAS

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 ` 155.12 Cr FUND MANAGER: Mr. 28th February 2017: Sumit poddar

21


SECURITIES Holding

Coal India Ltd 4.82%

NHPC Ltd. 4.29%

Oracle Financial Services Software Ltd. 4.19%

Mphasis Ltd. 3.92%

Greaves Cotton Ltd. 3.85%

Bajaj Corp Ltd. 3.79%

Sun TV Network Ltd. 3.67%

Sjvn Limited 3.67%


DB Corp Ltd. 3.40%

Other Equity 54.80%

Equity 93.85%


Corporate Debt

6.06%

0.09%8.49% NTPC Ltd. 2025 0.09%

Value & Momentum BM

Equity

145.57


Debt

9.54AAA

100.00%

MMI, Deposits,

CBLO & Others

6.06%

0.09%

NCD

93.85%

Equities

Fund Update:

Exposure to equities has increased to 93.85% from 89.24% MMI has creased to 6.06% from 10.66% on a MOM basis. Modified Duration of the fund is 7.00

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

and de

Sectoral Allocation

12.47%

4.04%

4.10%

4.77%

4.99%

7.54%

9.66%

9.98%

10.44%

11.97%

20.05%

OTHERS

FMCG

CAPITAL GOODS

BANKING

MANUFACTURING

MEDIA

SOFTWARE / IT

FINANCIAL SERVICES

METAL

OIL AND GAS

POWER

Feb

-13

May

-13

Au

g-1

3

No

v-1

3

Feb

-14

May

-14

Au

g-1

4

No

v-1

4

Feb

-15

May

-15

Au

g-1

5

No

v-1

5

Feb

-16

May

-16

Au

g-1

6

No

v-1

6

Feb

-17

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

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

About The Fund

Asset Allocation FundSFIN No.ULIF03430/10/14BSLIASTALC109

NAV as on 28th February 2017: 12.0387 `

Asset held as on ` 45.84 Cr FUND MANAGER: Mr. Trilok Agarwal (Equity), Mr. Ajit Kumar PPB (Debt)28th February 2017:

22

Date of Inception: 24-Sept-15

9.16% State Government Of Rajasthan 2028 12.07%











ITC Ltd. 2.21%

Infosys Ltd. 1.98%







Other Equity 21.29%


CORPORATE DEBT

EQUITY


SECURITIES

28.65%

Holding

8.43%

38.62%

24.29%

AUM (in Cr)

Equity

17.71

Debt28.14

Fund Update:

Exposure to equities has decreased to 38.62% from 54.42% 17.22% on a MOM basis.

and in MMI has creased to 24.29% from

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

Rating Profile

Sectoral Allocation

Maturity Profile




Asset Allocation

Sovereign

78.12%

AAA A1+6.04%15.84%

38.62%Equities


28.65%

24.29%NCD

G-Sec

8.43%

36.80%

63.20%

Less than 2 years 7 years & above

9.95%

2.14%

2.44%

4.97%

5.85%

8.09%

8.57%

9.33%

11.80%

14.62%

22.23%

OTHERS

AUTO ANCILLIARY

AGRI RELATED

CAPITAL GOODS

FINANCIAL SERVICES

SOFTWARE / IT

PHARMACEUTICALS

AUTOMOBILE

OIL AND GAS

FMCG

BANKING

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

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

nifty

About The Fund

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

NAV as on 28th February 2017: 11.2961 `

Asset held as on ` 28.35 Cr FUND MANAGER: Mr. Trilok Agarwal28th February 2017:

23


SECURITIES Holding

ITC Ltd. 7.61%



Infosys Ltd. 5.25%




Tata Consultancy Services Ltd. 3.35%



Other Equity 45.85%

Equity 94.24%


AUM (in Cr)

Debt

1.63

Equity

26.72

Asset Allocation

Sovereign

100.00%

Rating Profile


5.76%

94.24%

Equities

Fund Update:

Exposure to equities has decreased to 94.24% from 96.86% MMI has creased to 5.76% from 3.14% on a MOM basis.

and in

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

Sectoral Allocation

Maturity Profile

100.00%

Less than 2 years


8.91%

3.44%

3.51%

4.89%

5.31%

6.73%

11.42%

11.97%

11.97%

12.11%

19.74%

OTHERS

POWER

METAL

CAPITAL GOODS

FINANCIAL SERVICES

PHARMACEUTICALS

OIL AND GAS

FMCG

AUTOMOBILE

SOFTWARE / IT

BANKING

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


Asset held as on 28th February 2017: ` 255.13 Cr FUND MANAGER: Mr. Sumit Poddar (Equity), Mr. Ajit Kumar (Debt)

24





National Bank For Agri. And Rural Development 2017 7.21%

9.05% Sundaram Finance Ltd. 2018 5.96%




8.3% National Bank For Agri. And Rural Development 2018 3.59%

8.71% HDB Financial Services Ltd 2018 1.99%

8.39% Gruh Finance Ltd. 2018 1.99%

8.96% Hero Fincorp Ltd 2018 1.98%

8.34% LIC Housing Finance Ltd. 2018 1.98%



ITC Ltd. 2.58%




Infosys Ltd. 1.85%





Other Equity 13.11%


CORPORATE DEBT

Equity


SECURITIES

4.79%

Holding

48.12%

32.52%

14.58%

AUM (in Cr)Equity

82.96

Debt

172.17


15.02%

AA+ Sovereign

9.05%


14.58%Equities G-Secs

4.79%

48.12%

NCD 75.93%

AAA

Fund Update:

Exposure to equities has increased to 32.52% from 29.07% MMI has slightly decreased to 14.58% from 14.72% on a MOM basis.

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

and

Sectoral Allocation

Maturity Profile



100.00%

Less than 2 years


0.76%

3.07%

4.65%

5.30%

6.25%

6.25%

11.20%

11.80%

11.91%

14.94%

23.88%

OTHERS

DIVERSIFIED

POWER

PHARMACEUTICALS

FINANCIAL SERVICES

CAPITAL GOODS

FMCG

AUTOMOBILE

SOFTWARE / IT

OIL AND GAS

BANKING

32.52%

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


Asset held as on 28th February 2017: ` 483.28 Cr FUND MANAGER: Mr. Trilok Agarwal (Equity), Mr. Ajit Kumar PPB (Debt)

25








National Housing Bank 2018 6.02%





7.57% Ultratech Cement Ltd. 2019 2.09%






ITC Ltd. 2.74%




Infosys Ltd. 1.96%





Other Equity 14.21%


CORPORATE DEBT

Equity


SECURITIES

3.68%

Holding

49.70%

35.01%

11.61%

AUM (in Cr)

Equity

169.20

Debt

314.09


Sovereign

7.44%

NCD

49.70%

35.01%

Equities


11.61%G-Secs

3.68%

92.56%

AAA

Fund Update:

Exposure to equities has increased to 35.01% from 31.48% MMI has decreased to 11.61% from 12.84% on a MOM basis.

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

and

Maturity Profile

Sectoral Allocation




92.64%

7.36%

Less than 2 years 2 to 7 years

0.74%

3.06%

4.59%

5.24%

6.13%

6.60%

11.05%

11.60%

11.69%

14.67%

24.61%

OTHERS

DIVERSIFIED

POWER

PHARMACEUTICALS

CAPITAL GOODS

FINANCIAL SERVICES

FMCG

AUTOMOBILE

SOFTWARE / IT

OIL AND GAS

BANKING

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


Asset held as on ` FUND MANAGER: 28th February 2017: 549.61 Cr Mr. Trilok Agarwal (Equity), Mr. Ajit Kumar PPB (Debt)

26

Date of Inception: 15-May-09







National Housing Bank 2019 3.96%


8.65% NTPC Ltd. 2019 2.81%

8.2% Small Industries Development Bank Of India 2018 2.78%

7.57% Ultratech Cement Ltd. 2019 2.75%








ITC Ltd. 2.68%



Infosys Ltd. 1.93%





Other Equity 14.30%


CORPORATE DEBT

Equity


SECURITIES

5.83%

Holding

47.18%

35.16%

11.84%

Equity

193.21

AUM (in Cr)

Debt

356.39


87.05%

AAA

35.16%

Equities

NCD47.18%

11.84%


5.83%

G-Secs

Sovereign

11.70%0.74%AA+

AA0.52%

Fund Update:

Exposure to equities has increased to 35.16% from 30.97% MMI has been decreased to 11.84% from 14.48% on a MOM basis.

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

and

Maturity Profile

Sectoral Allocation




26.14%

73.18%

0.68%


0.90%

3.08%

4.59%

5.21%

6.01%

6.47%

10.77%

11.47%

11.48%

14.43%

25.60%

OTHERS

DIVERSIFIED

POWER

PHARMACEUTICALS

CAPITAL GOODS

FINANCIAL SERVICES

FMCG

SOFTWARE / IT

AUTOMOBILE

OIL AND GAS

BANKING

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


Asset held as on ` FUND MANAGER: 28th February 2017: 410.36 Cr Mr. Trilok Agarwal (Equity), Mr. Ajit Kumar PPB (Debt)

27









9.05% Petronet LNG Ltd. 2019 4.79%


8.68% Aditya Birla Nuvo Ltd. 2020 3.96%








ITC Ltd. 2.70%




Infosys Ltd. 1.92%





Other Equity 14.43%


CORPORATE DEBT

Equity


SECURITIES

10.14%

Holding

48.63%

35.34%

5.88%

AUM (in Cr)

Debt

265.33

Equity

145.03


Sovereign14.90%

AA+

17.26%MMI, Deposits, CBLO & Others

35.34%

Equities G-Secs

10.14%

AA

2.20%

NCD48.63% 65.64%

AAA

Fund Update:


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

and

Maturity Profile

Sectoral Allocation




17.01%

82.14%

0.85%


0.91%

3.10%

4.62%

5.06%

5.94%

6.43%

10.76%

11.35%

11.45%

14.32%

26.07%

OTHERS

DIVERSIFIED

POWER

PHARMACEUTICALS

CAPITAL GOODS

FINANCIAL SERVICES

FMCG

SOFTWARE / IT

AUTOMOBILE

OIL AND GAS

BANKING

5.88%

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


Asset held as on ` FUND MANAGER: 28th February 2017: 563.89 Cr Mr. Sumit Poddar (Equity), Mr. Ajit Kumar PPB (Debt)

28








Housing Development Finance Corpn. Ltd. 2020 4.37%

8.68% Aditya Birla Nuvo Ltd. 2020 3.93%




8.97% Tata Sons Ltd. 2020 2.75%





ITC Ltd. 3.08%




Infosys Ltd. 2.05%





Other Equity 15.60%


CORPORATE DEBT

Equity


SECURITIES

9.89%

Holding

45.11%

38.85%

6.15%

AUM (in Cr)Equity

219.08

Debt

344.81


65.02%NCD

45.11%

AAA

38.85%

Equities9.89%

G-SecsMMI, Deposits, CBLO & Others

6.15%19.23%

Sovereign AA

8.07%AA+

7.69%

Fund Update:

Exposure to equities has increased to 38.85% from 35.58% MMI has slightly decreased to 6.15% from 6.46% on a MOM basis.

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

and

Maturity Profile

Sectoral Allocation




1.83%

97.97%

0.20%


0.99%

3.24%

4.78%

5.30%

5.68%

6.65%

10.00%

11.01%

11.42%

14.13%

26.79%

OTHERS

DIVERSIFIED

POWER

PHARMACEUTICALS

CAPITAL GOODS

FINANCIAL SERVICES

SOFTWARE / IT

FMCG

AUTOMOBILE

OIL AND GAS

BANKING

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



29




8.43% State Government Of Kerala 2020 0.58%

8.42% State Government Of Andhra Pradesh 2020 0.58%







Rural Electrification Corpn. Ltd. 2020 2.33%


8.18% NTPC Ltd. 2020 1.73%

8.49% NHPC Ltd. 2020 1.52%



ITC Ltd. 3.56%




Infosys Ltd. 2.36%





Other Equity 18.13%


CORPORATE DEBT

Equity


SECURITIES

19.33%

Holding

33.59%

45.12%

1.96%

AUM (in Cr)

403.46

Debt

490.66

Equity


G-Secs

19.33%

45.12%

Equities

NCD

33.59%


1.96%

SovereignA1+

36.34%0.52%

63.14%

AAA

Fund Update:

Exposure to equities has increased to 45.12% from 41.02% MMI has slightly increased to 1.96% from 1.26% on a MOM basis.

and

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

Maturity Profile

Sectoral Allocation




2.16%

97.65%

0.19%


0.72%

3.29%

4.84%

5.34%

5.74%

6.64%

10.00%

10.97%

11.55%

14.22%

26.69%

OTHERS

DIVERSIFIED

POWER

PHARMACEUTICALS

CAPITAL GOODS

FINANCIAL SERVICES

SOFTWARE / IT

FMCG

AUTOMOBILE

OIL AND GAS

BANKING


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


Asset held as on ` FUND MANAGER: 28th February 2017: 82.05 Cr Mr. Dhrumil Shah (Equity), Mr. Ajit Kumar (Debt)

30






8.54% NHPC Ltd. 2021 6.37%






8.33% NTPC Ltd. 2021 0.88%

8.49% NTPC Ltd. 2025 0.09%


ITC Ltd. 3.96%




Infosys Ltd. 2.65%





Other Equity 20.98%


CORPORATE DEBT

Equity


SECURITIES

8.62%

Holding

37.98%

51.23%

2.18%

AUM (in Cr)Equity

42.03

Debt40.02 Fund Update:

Exposure to equities has increased to 51.23% from 43.43% MMI has creased to 2.18% from 2.98% on a MOM basis.

and de

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

Maturity Profile


Sectoral Allocation




51.23%

Equities

NCD38.69%


2.18%8.62%G-Secs

1.01%

98.80%

0.19%


0.75%

3.23%

4.73%

5.32%

5.68%

6.58%

9.89%

10.79%

11.34%

15.42%

26.28%

OTHERS

DIVERSIFIED

POWER

PHARMACEUTICALS

CAPITAL GOODS

FINANCIAL SERVICES

SOFTWARE / IT

FMCG

AUTOMOBILE

OIL AND GAS

BANKING

80.68%AAA

Sovereign

19.32%


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



31














8.33% NTPC Ltd. 2021 1.98%



8.54% NHPC Ltd. 2021 1.42%







HDFC Bank Ltd. 3.12%Reliance Industries Ltd. 2.97%ITC Ltd. 2.94%Housing Development Finance Corpn. Ltd. 2.52%Larsen And Toubro Ltd. 2.34%Infosys Ltd. 2.14%ICICI Bank Ltd. 1.88%Kotak Mahindra Bank Ltd. 1.80%State Bank Of India 1.79%Sun Pharmaceutical Inds. Ltd. 1.40%Other Equity 16.34%


CORPORATE DEBT

Equity


SECURITIES

18.71%

Holding

39.09%

39.24%

2.97%

Equity

1008.79

AUM (in Cr)

Debt1562.32

Fund Update:

Exposure to equities has increased to 39.24% from35.09% and MMI has slightly increased to 2.97% from 2.59% a MOM basis.

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

Maturity Profile


Sectoral Allocation



AAA67.58%

39.09%NCD


Equities

39.24%

18.71%G-Secs MMI, Deposits,

CBLO & Others2.97%

Sovereign

32.36%AA+

0.04%

AA

0.01%

7.10%

91.61%

1.29%


0.64%

2.99%

4.52%

4.90%

5.96%

6.42%

10.63%

11.36%

11.39%

15.72%

25.47%

OTHERS

DIVERSIFIED

POWER

PHARMACEUTICALS

CAPITAL GOODS

FINANCIAL SERVICES

FMCG

AUTOMOBILE

SOFTWARE / IT

OIL AND GAS

BANKING

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


Asset held as on ` FUND MANAGER: 28th February 2017: 28.03 Cr Mr. Sumit Poddar (Equity), Mr. Ajit Kumar (Debt)

32

Date of Inception: 16-Dec-09





8.55% Tata Sons Ltd. 2020 4.01%





ITC Ltd. 3.51%




Infosys Ltd. 2.51%





Other Equity 18.89%

CORPORATE DEBT

Equity

SECURITIES Holding

44.74%

45.98%



GOVERNMENT SECURITIES 5.25%

Debt

15.14

AUM (in Cr)

Equity

12.89

Fund Update:

Exposure to equities has increased to 45.98% from 40.31% and MMI has decreased to 4.03% from 9.53% on a MOM basis.

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

Maturity Profile


Sectoral Allocation



AAA

74.96%


44.74%NCD

4.03%


Equities

45.98%

G-Sec5.25% 10.51%

SovereignAA

14.54%

8.37%

91.63%


0.95%

3.18%

4.62%

5.15%

5.97%

5.98%

10.78%

11.39%

11.48%

14.35%

26.15%

OTHERS

DIVERSIFIED

POWER

PHARMACEUTICALS

CAPITAL GOODS

FINANCIAL SERVICES

FMCG

SOFTWARE / IT

AUTOMOBILE

OIL AND GAS

BANKING

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


Asset held as on ` FUND MANAGER: 28th February 2017: 7.50 Cr Mr. Sumit Poddar (Equity), Mr. Ajit Kumar (Debt)

33



8.49% NHPC Ltd. 2020 6.95%

8.75% Reliance Industries Ltd. 2020 5.55%


ITC Ltd. 3.72%




Infosys Ltd. 2.62%





Other Equity 20.15%

CORPORATE DEBT

Equity


SECURITIES Holding

22.17%

48.87%

7.41%

8.27% Government Of India 2020 13.98%7.8% Government Of India 2020 7.57%

21.56%GOVERNMENT SECURITIES

AUM (in Cr)

Equity

3.67

Debt

3.84

Fund Update:


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

and

Maturity Profile


Sectoral Allocation



NCD

48.87%Equities


G-SecsMMI, Deposits, CBLO & Others

21.56% 7.41%

AAA

50.39%

49.61%

SOVEREIGN

11.83%

88.17%


0.96%

3.36%

4.69%

5.25%

5.85%

6.35%

10.72%

11.25%

11.55%

14.11%

25.90%

OTHERS

DIVERSIFIED

POWER

PHARMACEUTICALS

CAPITAL GOODS

FINANCIAL SERVICES

FMCG

SOFTWARE / IT

AUTOMOBILE

OIL AND GAS

BANKING

22.17%

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


Asset held as on ` Cr FUND MANAGER: 28th February 2017: 3.69 Mr. Sumit Poddar (Equity), Mr. Ajit Kumar (Debt)

34

Date of Inception: 16-Jun-10

8.95% LIC Housing Finance Ltd. 2020 8.42%8.75% Reliance Industries Ltd. 2020 5.64%8.37% National Bank For Agri. And Rural Development 2020 5.61%8.55% Tata Sons Ltd. 2020 5.54%

HDFC Bank Ltd. 4.59%ITC Ltd. 4.07%Reliance Industries Ltd. 4.03%Housing Development Finance Corpn. Ltd. 3.47%Larsen And Toubro Ltd. 3.20%Infosys Ltd. 2.92%Kotak Mahindra Bank Ltd. 2.58%ICICI Bank Ltd. 2.58%State Bank Of India 2.46%Maruti Suzuki India Ltd. 2.09%Other Equity 22.05%

CORPORATE DEBT

Equity


SECURITIES Holding

25.21%

54.04%

6.54%


14.21%GOVERNMENT SECURITIES

Equity

1.99

Debt

1.70

AUM (in Cr)

Fund Update:

Exposure to equities has increased to 54.04% from 48.11% MMI has creased to 6.54% from12.03% on a MOM basis.

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

and de

Maturity Profile


Sectoral Allocation



42.73%SOVEREIGN

54.04%Equities


57.27%

AAA

14.21%

G-Secs MMI, Deposits, CBLO & Others

6.54%NCD

25.21%

10.46%

89.54%


0.85%

3.23%

4.73%

5.28%

5.92%

6.43%

10.62%

11.35%

11.72%

14.15%

25.73%

OTHERS

DIVERSIFIED

POWER

PHARMACEUTICALS

CAPITAL GOODS

FINANCIAL SERVICES

FMCG

SOFTWARE / IT

AUTOMOBILE

OIL AND GAS

BANKING

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








8.12% ONGC Mangalore Petrochemicals Limited 2019 9.34%

9.95% Food Corporation Of India 2022 5.06%




9.74% Tata Sons Ltd. 2024 1.98%





ITC Ltd. 0.58%


Infosys Ltd. 0.43%







Other Equity 5.00%


CORPORATE DEBT

Equity


SECURITIES

36.58%

Holding

49.51%

9.32%

Pension Nourish BM

4.59%

NCD49.51%


54.32%AAA

Debt9.89

Equity

1.0236.58%G-sec

Equities

9.32%


4.59%

Sovereign

42.49%AA

3.19%

Fund Update:

Exposure to equities has decreased to 9.32% from 9.85% MMI has creased to 4.59% from 3.46% on a MOM basis.

slightly and in

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

Maturity Profile

Sectoral Allocation




1.56%

40.97%

57.47%


12.45%

3.53%

3.75%

3.93%

6.74%

8.16%

8.69%

8.69%

9.91%

10.80%

23.35%

OTHERS

AUTO ANCILLIARY

CONSTRUCTION

CAPITAL GOODS

PHARMACEUTICALS

SOFTWARE / IT

OIL AND GAS

AUTOMOBILE

FMCG

FINANCIAL SERVICES

BANKING

Feb-

10

Aug

-10

Feb-

11

Aug

-11

Feb-

12

Aug

-12

Feb-

13

Aug

-13

Feb-

14

Aug

-14

Feb-

15

Aug

-15

Feb-

16

Aug

-16

Feb-

17

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 ` 27.50 Cr FUND MANAGER: Mr. Mr. Sumit Poddar (Equity), Mr. Ajit Kumar PPB (Debt)28th February 2017:

36













9.7% L&T Infra Debt Fund Limited 2024 0.96%


ITC Ltd. 1.16%


Infosys Ltd. 1.05%







Other Equity 9.66%


CORPORATE DEBT

Equity


SECURITIES

35.32%

Holding

23.77%

19.43%

21.47%

Pension Growth BM

35.32%

G-sec

23.77%

NCD60.50%

Sovereign

AAA39.50%


Equity

5.34

Debt

22.16

19.43%

EquitiesMMI, Deposits, CBLO & Others

21.47%

Fund Update:

Exposure to equities has decreased to 19.43% from 19.67% and MMI has increased to 21.47% from 14.43% on a MOM basis.

slightly

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

Maturity Profile

Sectoral Allocation




9.10% 11.01%

79.89%


12.25%

2.96%

4.80%

6.37%

6.69%

7.49%

7.63%

7.94%

10.15%

11.42%

22.31%

OTHERS

AUTO ANCILLIARY

MEDIA

FINANCIAL SERVICES

CAPITAL GOODS

PHARMACEUTICALS

AUTOMOBILE

SOFTWARE / IT

OIL AND GAS

FMCG

BANKING

Feb-

10

Aug

-10

Feb-

11

Aug

-11

Feb-

12

Aug

-12

Feb-

13

Aug

-13

Feb-

14

Aug

-14

Feb-

15

Aug

-15

Feb-

16

Aug

-16

Feb-

17

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 2.23%



8.74% Mahindra Rural Housing Finance Ltd 2019 2.04%





Infosys Ltd. 1.46%










Other Equity 21.75%


CORPORATE DEBT

Equity


SECURITIES

23.80%

Holding

38.68%

34.17%

3.36%

Pension Enrich BM AUM (in Cr) Asset Allocation Rating Profile

Equity

50.69

Debt

97.67NCD

38.68%34.17%

Equities

G-sec

23.80%


3.36%

42.66%

AAA

AA-12.59% 3.39%

Sovereign

38.09%

AAAA+

3.26%

Fund Update:

Exposure to equities has slightly decreased to 34.17% from 34.74% MMI has increased to 3.36% from 2.89% on a MOM basis.

and

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

Maturity Profile

Sectoral Allocation

8.73

5.33

Maturity (in years)

Modified Duration


6.50%

31.64%

61.87%


12.90%

3.19%

3.48%

4.05%

4.92%

6.13%

8.12%

8.45%

11.70%

14.01%

23.05%

OTHERS

MEDIA

FMCG

MANUFACTURING

SOFTWARE / IT

AUTO ANCILLIARY

AUTOMOBILE

PHARMACEUTICALS

FINANCIAL SERVICES

OIL AND GAS

BANKING

Feb-

10

Aug

-10

Feb-

11

Aug

-11

Feb-

12

Aug

-12

Feb-

13

Aug

-13

Feb-

14

Aug

-14

Feb-

15

Aug

-15

Feb-

16

Aug

-16

Feb-

17

Annexure as on 28th February 2017

9.81% Power Finance Corpn. Ltd. 2018 5.27

8.12% ONGC Mangalore Petrochemicals Limited 2019 3.33

8.37% Rural Electrification Corpn. Ltd. 2020 2.82

8.4% Power Grid Corpn. Of India Ltd. 2020 2.82

8.4% Larsen & Toubro Ltd. 2020 2.81

8.5% NHPC Ltd. 2019 2.81


9.13% Cholamandalam Investment And

Finance Co. Ltd. 2019 2.78

8.85% Axis Finance Limited 2019 2.78


8.58% Housing Development Finance Corpn. Ltd. 2018 2.76

8.9% Indiabulls Housing Finance Ltd 2021 2.72

8.5% Repco Home Finance Ltd 2019 2.72


8.7% Sundaram Finance Ltd. 2017 1.97



8.37% NABARD 2020 1.69

8.74% Mahindra Rural Housing Finance Ltd 2019 1.65

6.99% Ultratech Cement Ltd. 2021 1.60

10.5% AU Financiers (India) Limited 2019 1.40



9% LIC Housing Finance Ltd. 2020 1.13

9.97% HDB Financial Services Ltd 2018 1.13

8.33% Indian Railway Finance Corpn. Ltd. 2019 1.12

9% Indiabulls Housing Finance Ltd 2019 1.10


9.75% Tata Motors Ltd. 2020 0.98

9.057% L&T Infrastructure Finance Ltd. 2017 0.95

8.71% Can Fin Homes Ltd. 2018 0.83


Corporate Debt 63.44

MMI, Deposits, CBLO & Others 32.208.01% Corporation Bank 2017 5.44

Bharat Financial Inclusion Ltd 2017 4.17

8% Axis Bank Ltd. 2017 2.18

Birla Income Advantage Guaranteed

8.12% Export Import Bank Of India 2031 4.81


8.14% Nuclear Power Corpn. Of India Ltd. 2026 3.88




8.72% Kotak Mahindra Bank Ltd. 2022 2.92



8.5% NHPC Ltd. 2030 2.47






8.8% ICICI Home Finance Co. Ltd. 2017 1.87



9.25% Reliance Jio Infocomm Limited 2024 0.99


8.85% Axis Bank Ltd. 2024 0.98

9.44% LIC Housing Finance Ltd. 2019 0.97

8.37% NABARD 2020 0.97


8.51% India Infradebt Ltd 2021 0.96

9% Indiabulls Housing Finance Ltd 2019 0.94

8.49% L&T Infra Debt Fund Limited 2025 0.92







8.85% NHPC Ltd. 2019 0.48


7.6% Axis Bank Ltd. 2023 0.46


Government Securities 31.51

7.35% Government Of India 2024 9.47









MMI, Deposits, CBLO & Others 10.97Clearing Corporation Of India Ltd. 2017 2.24

Kotak MF 1.91

HDFC MF 1.91

UTI Mutual Fund 1.91

Cash & Cash Equivalent 3.01


8.95% HDFC Bank Ltd. 2022 0.56

9.74% Tata Sons Ltd. 2024 0.52







8.85% Axis Bank Ltd. 2024 0.33



2% Tata Steel Ltd. 2022 0.08

8.05% NTPC Ltd. 2026 2.44

8.85% Tata Capital Financial Services Limited 2019 2.43


9.6% Hindalco Industries Ltd. 2022 1.67











8.85% NHPC Ltd. 2026 0.85



9.25% Reliance Jio Infocomm Limited 2024 0.84

8.5% NHPC Ltd. 2026 0.84



8.5% NHPC Ltd. 2025 0.83













7.6% ICICI Bank Ltd. 2023 0.78

7.6% Axis Bank Ltd. 2023 0.78



9.7% Tata Sons Ltd. 2022 0.59


Birla Income Advantage Fund








8.21% State Government Of Rajasthan 2026 4.10








HDFC MF 1.18

Birla Sun Life Mutual Fund 1.15


Kotak MF 0.94

9.75% State Bank Of Bikaner And Jaipur 2019 0.54














Birla Liquid Plus Fund


Corporate Debt

91.76

8.24

Bharat Financial Inclusion Ltd 2017 9.04

State Bank Of Hyderabad 2017 8.19

L&T Infrastructure Finance Ltd. 2017 6.89

Tata Motors Ltd. 2017 6.89

L&T Fincorp Ltd 2017 6.29

8.05% DCB Bank Limited 2017 5.87

7.25% HDFC Bank Ltd. 2017 5.87

Indusind Bank Ltd. 2017 5.27

Can Fin Homes Ltd. 2017 4.09

7.9% Axis Bank Ltd. 2017 3.52

Canara Bank 2017 3.52

Corporation Bank 2017 3.52

Kotak Mahindra Invsts. Ltd. 2017 3.45


HDFC MF 2.20

Cholamandalam Investment And Finance Co. Ltd. 2017 2.05


Equitas Finance Limited 2017 1.69

7.9% Axis Bank Ltd. 2017 1.17



HDB Financial Services Ltd 2017 1.15

7.4% Corporation Bank 2017 1.12


HDFC Bank Ltd. 2017 0.29


MMI, Deposits, CBLO & Others 11.60

HDFC MF 2.00

Kotak MF 1.97


Kotak Mahindra Invsts. Ltd. 2017 0.92

HDB Financial Services Ltd 2017 0.92



Figures in percentage(%)




Birla Assure Fund


Annexure as on 28th February 2017

Infosys Ltd. 0.82

ICICI Bank Ltd. 0.79

Indusind Bank Ltd. 0.77

Reliance Industries Ltd. 0.74

Hindustan Petroleum Corpn. Ltd. 0.71

Maruti Suzuki India Ltd. 0.67

Kotak Mahindra Bank Ltd. 0.66

Housing Development Finance Corpn. Ltd. 0.61

Larsen & Toubro Ltd. 0.57

HDFC Bank Ltd. 0.55

Bharat Forge Ltd. 0.50

Sun Pharmaceutical Inds. Ltd. 0.48

Tata Motors Ltd. 0.46

Cipla Ltd. 0.45

Tata Chemicals Ltd. 0.44

GAIL (India) Ltd. 0.44

ITC Ltd. 0.43

L&T Finance Holdings Ltd 0.41

Mahanagar Gas Ltd 0.40

Cholamandalam Investment And Finance Co. Ltd. 0.38

Axis Bank Ltd. 0.36

Federal Bank Ltd. 0.35

Zee Entertainment Enterprises Ltd. 0.34

Ujjivan Financial Services Ltd 0.32

NBCC India Limited 0.32

Bajaj Auto Ltd. 0.31






8.85% Axis Bank Ltd. 2024 1.81

8.5% NHPC Ltd. 2022 1.81



8.042% Bajaj Finance Ltd. 2021 1.75




8.9% Steel Authority Of India Ltd. 2019 1.39





















8.12% ONGC Mangalore Petrochemicals Ltd 2019 0.35



11.95% HDFC Ltd. 2018 0.11

NABARD 2017 0.07

9.74% Tata Sons Ltd. 2024 0.04



Equity 19.51

Infosys Ltd. 0.41









HDFC Bank Ltd. 0.27




Cipla Ltd. 0.22



ITC Ltd. 0.22



Axis Bank Ltd. 0.19






Petronet LNG Ltd. 0.15

State Bank Of India 0.15

Tata Communications Ltd. 0.15

Glenmark Pharmaceuticals Ltd. 0.15

Gujarat Mineral Develpmenmt Corportaion 0.14

Bosch Ltd. 0.14

S.P. Apparels Limited 0.13

Finolex Cables 0.13

Sun Tv Network Ltd. 0.13

India Cements Ltd. 0.12

DCB Bank Limited 0.11

Asian Paints Ltd. 0.11

Bajaj Finance Ltd. 0.11

Chennai Petroleum Corporation Limited 0.11

MRF Ltd. 0.10

Divis Laboratories Ltd. 0.10


Aurobindo Pharma Ltd. 0.08

Mahindra And Mahindra Financial Services Ltd. 0.08

Bharat Financial Inclusion Ltd 0.08

Motherson Sumi Systems Ltd. 0.08

Indian Oil Corpn. Ltd. 0.07

Persistent Systems Ltd. 0.07

Grasim Industries Ltd. 0.07

Oriental Bank Of Commerce 0.07

Capital First Limited 0.07

Tech Mahindra Ltd. 0.06

UPL Limited 0.06

Shoppers Stop Ltd. 0.06

RBL Bank Limited 0.06

HCL Technologies Ltd. 0.05

Hero Motocorp Limited 0.05

PTC India Financial Services 0.04

Sonata Software Ltd 0.03

Amara Raja Batteries Limited 0.03

6% Zee Telefilms 2022 0.01

Ramkrishna Forgings Limited 0.003

Indraprastha Gas Ltd. 0.001

Equity 9.64







Birla Builder Fund











Birla Protector Fund

Corporate Debt 51.542% Tata Steel Ltd. 2022 3.14













8.85% Axis Bank Ltd. 2024 1.27


8.5% NHPC Ltd. 2021 1.26





7.6% Axis Bank Ltd. 2023 1.07





9.95% Food Corporation Of India 2022 0.94


8.05% NTPC Ltd. 2026 0.74
















8.68% National Capital Region Planning Board 2020 0.49





11% Power Finance Corpn. Ltd. 2018 0.28


8.37% NABARD 2020 0.25





8.95% HDFC Bank Ltd. 2022 0.25



















Annexure as on 201728th February

2% Tata Steel Ltd. 2022 0.97

10.75% Reliance Industries Ltd. 2018 0.84

9.05% State Bank Of India 2020 0.71


9.1% State Bank Of Mysore 2019 0.45



7.5% Apollo Tyres Ltd. 2023 0.42

10.85% Punjab National Bank 2023 0.41








8.15% Tata Steel Ltd. 2026 0.35





8.37% NABARD 2020 0.30







7.6% Tata Sons Ltd. 2021 0.29

7.6% Axis Bank Ltd. 2023 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 0.21


9.1% HDFC Bank Ltd. 2022 0.21






9.15% ICICI Bank Ltd. 2022 0.18



9.7% Tata Sons Ltd. 2022 0.18

9.18% Tata Sons Ltd. 2020 0.17

9.9% NABARD 2017 0.17


9.9% Tata Sons Ltd. 2024 0.16





8.5% NHPC Ltd. 2029 0.15


8.5% NHPC Ltd. 2028 0.15


9.05% State Bank Of Hyderabad 2020 0.15

8.78% NTPC Ltd. 2020 0.15

10.7% HDFC Bank Ltd. 2018 0.15



8.29% Mahanagar Telephone Nigam Ltd. 2024 0.15



9.2% L&T Housing Finance 2020 0.15




9.4% Blue Dart Express Limited 2018 0.15


8.75% Aditya Birla Finance Ltd. 2021 0.15


Birla Enhancer Fund

NIIT Ltd. 0.42ITD Cementation India Limited 0.41Indusind Bank Ltd. 0.40Shoppers Stop Ltd. 0.39Tata Communications Ltd. 0.37Bajaj Auto Ltd. 0.36Aurobindo Pharma Ltd. 0.35Indian Oil Corpn. Ltd. 0.31India Cements Ltd. 0.30Britannia Industries Ltd. 0.29Muthoot Finance Ltd. 0.27Mahanagar Gas Ltd 0.26Apollo Tyres Ltd. 0.25GAIL (India) Ltd. 0.25Glenmark Pharmaceuticals Ltd. 0.25Cipla Ltd. 0.25Tata Chemicals Ltd. 0.25Jain Irrigation Systems Ltd. 0.24Nestle India Ltd. 0.24NBCC India Limited 0.24Pidilite Industries Ltd. 0.23Bosch Ltd. 0.22Teamlease Services Ltd 0.20Bharat Forge Ltd. 0.19Bharat Financial Inclusion Ltd 0.19Sonata Software Ltd 0.16Hindustan Petroleum Corpn. Ltd. 0.16Tech Mahindra Ltd. 0.14Mphasis Ltd. 0.14Sunteck Realty Limited 0.13Motherson Sumi Systems Ltd. 0.13HCL Technologies Ltd. 0.126% Zee Telefilms 2022 0.03

State Bank Of Hyderabad 2017 3.20Birla Sun Life Mutual Fund 1.89Cash & Cash Equivalent 1.96




7.05MMI, Deposits, CBLO & Others




















8.22% State Government Of Punjab 2026 0.37









7% Government Of India 2022 0.14



9.63% State Government Of Maharashtra 2024 0.12




















Finolex Cables 0.29


Cairn India Ltd. 0.28

Bosch Ltd. 0.27





ITD Cementation India Limited 0.23

BSE Limited 0.23






MRF Ltd. 0.20




















Birla Balancer Fund


8.17% Government Of India 2044 8.358.33% Government Of India 2026 6.878.97% Government Of India 2030 6.278.2% Government Of India 2022 5.748.6% Government Of India 2028 5.225.64% Government Of India 2019 3.007.95% Government Of India 2032 3.007.46% Government Of India 2017 2.428.32% Government Of India 2032 2.068.3% Government Of India 2042 1.738.79% Government Of India 2021 1.728.15% Government Of India 2022 1.686.9% Government Of India 2019 1.627% Government Of India 2022 1.588.08% Government Of India 2022 1.358.83% Government Of India 2023 0.878.28% Government Of India 2032 0.86








15.31Corporate Debt

HDFC Bank Ltd. 1.83ITC Ltd. 1.45ICICI Bank Ltd. 1.16Housing Development Finance Corpn. Ltd. 1.07Reliance Industries Ltd. 1.05Infosys Ltd. 1.03Kotak Mahindra Bank Ltd. 1.02Larsen & Toubro Ltd. 0.93S.P. Apparels Limited 0.70Sun Pharmaceutical Inds. Ltd. 0.69Mahindra And Mahindra Ltd. 0.69Tata Motors Ltd. 0.62Axis Bank Ltd. 0.52Ujjivan Financial Services Ltd 0.51State Bank Of India 0.50Maruti Suzuki India Ltd. 0.49Bajaj Finance Ltd. 0.47Zee Entertainment Enterprises Ltd. 0.43

Equity 23.30



Equity 31.12

ITC Ltd. 2.23HDFC Bank Ltd. 2.11Infosys Ltd. 2.11Reliance Industries Ltd. 2.11Larsen & Toubro Ltd. 1.45ICICI Bank Ltd. 1.32Maruti Suzuki India Ltd. 1.27Housing Development Finance Corpn. Ltd. 1.13Tata Motors Ltd. 0.98Kotak Mahindra Bank Ltd. 0.90GAIL (India) Ltd. 0.85Sun Pharmaceutical Inds. Ltd. 0.80State Bank Of India 0.76HCL Technologies Ltd. 0.72Indian Oil Corpn. Ltd. 0.70Mahindra And Mahindra Ltd. 0.67Lakshmi Vilas Bank Ltd. 0.57Tata Communications Ltd. 0.53Bharat Forge Ltd. 0.50Grasim Industries Ltd. 0.50Power Grid Corpn. Of India Ltd. 0.48Aurobindo Pharma Ltd. 0.44Cholamandalam Investment And Finance Co. Ltd. 0.42Hindustan Petroleum Corpn. Ltd. 0.42Bajaj Auto Ltd. 0.38Petronet LNG Ltd. 0.38Zee Entertainment Enterprises Ltd. 0.37Bajaj Finance Ltd. 0.37Ujjivan Financial Services Ltd 0.37Hindustan Unilever Ltd. 0.37Engineers India Ltd. 0.35Glenmark Pharmaceuticals Ltd. 0.35Cipla Ltd. 0.35Tata Chemicals Ltd. 0.34Indusind Bank Ltd. 0.32Indraprastha Gas Ltd. 0.31Vedanta Limited 0.29Tech Mahindra Ltd. 0.28Tata Steel Ltd. 0.28NTPC Ltd. 0.27Divis Laboratories Ltd. 0.24S.P. Apparels Limited 0.23DCB Bank Limited 0.20Welspun India Limited 0.20Coal India Ltd 0.19NBCC India Limited 0.17Bank Of Baroda 0.17Asian Hotels (East) Ltd. 0.15

NIIT Ltd. 0.12

Axis Bank Ltd. 0.06


BSE Limited 0.02

MMI, Deposits, CBLO & Others 9.42Birla Sun Life Mutual Fund 2.98Goldman Sachs Mutual Fund 1.44HDFC MF 0.97Kotak MF 0.75Clearing Corporation Of India Ltd. 2017 0.36UTI Mutual Fund 0.268.05% DCB Bank Limited 2017 0.159.2% Axis Bank Ltd. 2019 0.159.5% Canara Bank 2019 0.07HDFC Bank Ltd. 2017 0.029.75% State Bank Of Bikaner And Jaipur 2019 0.017.4% Corporation Bank 2018 0.019.11% Corporation Bank 2018 0.019.11% Corporation Bank 2018 0.019.11% Corporation Bank 2018 0.01Axis Bank Ltd. 2017 0.01HDB Financial Services Ltd 2017 0.01Cash & Cash Equivalent 2.17

9.8% State Bank Of Mysore 2017 0.15





9.4% Vedanta Limited 2022 0.15

8.96% Hero Fincorp Ltd 2018 0.15

8.35% Petronet LNG Ltd. 2018 0.15


8.07% Energy Efficiency Services Limited 2021 0.14




8.95% HDFC Bank Ltd. 2022 0.14



9% Punjab National Bank 2019 0.13




8.68% National Capital Region Planning Board 2020 0.12









8.85% Axis Bank Ltd. 2024 0.11



NABARD 2018 0.10






9.3% State Bank Of Patiala 2022 0.08





9.71% Tata Sons Ltd. 2022 0.08

9.67% Tata Sons Ltd. 2022 0.08

8.54% NHPC Ltd. 2029 0.08

9.15% Axis Bank Ltd. 2022 0.08

8.85% NHPC Ltd. 2023 0.08

8.54% NHPC Ltd. 2026 0.08



8.54% NHPC Ltd. 2028 0.08


8.54% NHPC Ltd. 2027 0.08

8.5% NHPC Ltd. 2026 0.08

8.93% NTPC Ltd. 2021 0.08

8.54% NHPC Ltd. 2025 0.08

8.54% NHPC Ltd. 2024 0.08


8.49% NHPC Ltd. 2024 0.08

8.54% NHPC Ltd. 2023 0.08

8.54% NHPC Ltd. 2022 0.08

8.54% NHPC Ltd. 2020 0.08

8.54% NHPC Ltd. 2021 0.08


8.49% NHPC Ltd. 2022 0.08

8.49% NHPC Ltd. 2023 0.08






8.54% NHPC Ltd. 2019 0.08


8.49% NHPC Ltd. 2019 0.08

9.15% Bank Of Baroda 2019 0.08




8.54% NHPC Ltd. 2018 0.07














9.33% NABARD 2017 0.07














10% HDB Financial Services Ltd 2019 0.07


8% Mahindra Vehicle Manufacturers Limited 2017 0.07


11% Power Finance Corpn. Ltd. 2018 0.06










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% Housing Development Finance Corpn. Ltd.2018 0.04


8.5% NHPC Ltd. 2030 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











Kotak MF 2.03

Canara Bank 2017 0.21



Goldman Sachs Mutual Fund 3.88


Clearing Corporation Of India Ltd. 2017 1.36


HDFC MF 1.13

Kotak MF 0.94





Corporate Debt 0.35

Birla Magnifier Fund

Government Of India 2017 2.28






ITC Ltd. 5.64Reliance Industries Ltd. 5.41Infosys Ltd. 5.33HDFC Bank Ltd. 4.60Larsen & Toubro Ltd. 3.60Maruti Suzuki India Ltd. 3.14ICICI Bank Ltd. 2.96Housing Development Finance Corpn. Ltd. 2.91Tata Motors Ltd. 2.52Kotak Mahindra Bank Ltd. 2.21GAIL (India) Ltd. 2.08Sun Pharmaceutical Inds. Ltd. 2.07State Bank Of India 1.98HCL Technologies Ltd. 1.85Indian Oil Corpn. Ltd. 1.84Mahindra And Mahindra Ltd. 1.67Lakshmi Vilas Bank Ltd. 1.44Tata Communications Ltd. 1.36Grasim Industries Ltd. 1.30Bharat Forge Ltd. 1.29Power Grid Corpn. Of India Ltd. 1.24Hindustan Petroleum Corpn. Ltd. 1.12Aurobindo Pharma Ltd. 1.11Tata Chemicals Ltd. 1.11Cholamandalam Investment And Finance Co. Ltd. 1.04Indraprastha Gas Ltd. 1.03Bse Limited 1.00Petronet LNG Ltd. 0.98Bajaj Auto Ltd. 0.96Bajaj Finance Ltd. 0.95Ujjivan Financial Services Ltd 0.94Hindustan Unilever Ltd. 0.93Zee Entertainment Enterprises Ltd. 0.92Glenmark Pharmaceuticals Ltd. 0.92Engineers India Ltd. 0.90Cipla Ltd. 0.89Indusind Bank Ltd. 0.85GE Power India Limited 0.85Welspun India Limited 0.84Sunteck Realty Limited 0.79Tata Steel Ltd. 0.72Tech Mahindra Ltd. 0.71NTPC Ltd. 0.71Vedanta Limited 0.70L&T Finance Holdings Ltd 0.60Divis Laboratories Ltd. 0.57DCB Bank Limited 0.51Mphasis Ltd. 0.50Coal India Ltd 0.50NBCC India Limited 0.44Bank Of Baroda 0.42Persistent Systems Ltd. 0.28Axis Bank Ltd. 0.156% Zee Telefilms 2022 0.09

81.49Equity

8.49% NTPC Ltd. 2025 0.04

HDFC Bank Ltd. 7.42


ITC Ltd. 5.68




Infosys Ltd. 4.42




Ultratech Cement Ltd. 3.02



Tata Consultancy Services Ltd. 2.10



Mahindra And Mahindra Ltd. 2.01




Axis Bank Ltd. 1.78

Corporate Debt

Equity

0.04

91.27

Birla Maximiser Guaranteed Fund

ITC Ltd. 6.11HDFC Bank Ltd. 5.68Reliance Industries Ltd. 5.66Infosys Ltd. 5.41ICICI Bank Ltd. 4.80Larsen & Toubro Ltd. 3.90Maruti Suzuki India Ltd. 3.45Housing Development Finance Corpn. Ltd. 2.95Kotak Mahindra Bank Ltd. 2.84State Bank Of India 2.73Sun Pharmaceutical Inds. Ltd. 2.59Indian Oil Corpn. Ltd. 2.41GAIL (India) Ltd. 2.26Tata Motors Ltd. 2.01HCL Technologies Ltd. 1.77Bharat Forge Ltd. 1.64Lakshmi Vilas Bank Ltd. 1.57Tata Chemicals Ltd. 1.55Tata Communications Ltd. 1.50Nestle India Ltd. 1.50Glenmark Pharmaceuticals Ltd. 1.44Hindustan Petroleum Corpn. Ltd. 1.41Grasim Industries Ltd. 1.27Aurobindo Pharma Ltd. 1.27Zee Entertainment Enterprises Ltd. 1.24Power Grid Corpn. Of India Ltd. 1.22Bajaj Auto Ltd. 1.19Indusind Bank Ltd. 1.12Bharat Electronics Ltd. 1.09Ge Power India Limited 1.07Petronet LNG Ltd. 1.07India Cements Ltd. 1.05Engineers India Ltd. 1.02Indraprastha Gas Ltd. 1.01Coal India Ltd 0.99Cipla Ltd. 0.98Sanofi India Limited. 0.98L&T Finance Holdings Ltd 0.95Divis Laboratories Ltd. 0.93Mphasis Ltd. 0.91Cholamandalam Investment And Finance Co. Ltd. 0.89Ujjivan Financial Services Ltd 0.85Tata Steel Ltd. 0.85Raymond Ltd. 0.83Tech Mahindra Ltd. 0.81Shoppers Stop Ltd. 0.77Bajaj Finance Ltd. 0.73NTPC Ltd. 0.71NBCC India Limited 0.66Jindal Steel And Power Ltd. 0.586% Zee Telefilms 2022 0.13

Equity 92.33

MMI, Deposits, CBLO & Others 7.67Goldman Sachs Mutual Fund 5.69


HDFC MF 0.28



Birla Maximiser FundBirla Creator Fund


9.23% Government Of India 2043 5.087.61% Government Of India 2030 3.318.28% Government Of India 2027 2.857.88% Government Of India 2030 2.228.6% Government Of India 2028 1.177.59% Government Of India 2026 1.008.24% Government Of India 2027 0.948.13% Government Of India 2022 0.738.28% Government Of India 2032 0.695.64% Government Of India 2019 0.668.83% Government Of India 2041 0.618.2% Government Of India 2025 0.458.3% Government Of India 2040 0.448.79% Government Of India 2021 0.358.2% Government Of India 2022 0.318.08% Government Of India 2022 0.23

9.4% Rural Electrification Corpn. Ltd. 2021 4.148.75% Housing Development Finance Corpn. Ltd. 2021 2.228.51% India Infradebt Ltd 2021 1.548.5% Repco Home Finance Ltd 2019 1.2911% Power Finance Corpn. Ltd. 2018 1.258.85% Axis Bank Ltd. 2024 1.128.5% NHPC Ltd. 2023 1.128.72% Kotak Mahindra Bank Ltd. 2022 1.128.85% Bajaj Finance Ltd. 2021 1.118.45% Indian Railway Finance Corpn. Ltd. 2018 1.118.12% Export Import Bank Of India 2031 1.108.12% ONGC Mangalore Petrochemicals Limited 2019 1.098.9% Steel Authority Of India Ltd. 2019 0.979.39% Power Finance Corpn. Ltd. 2024 0.828.4% Larsen & Toubro Ltd. 2020 0.678.95% HDFC Bank Ltd. 2022 0.658.8% ICICI Home Finance Co. Ltd. 2017 0.649.39% Power Finance Corpn. Ltd. 2029 0.6010.6% Indian Railway Finance Corpn. Ltd. 2018 0.579.95% Tata Motors Ltd. 2020 0.458.48% LIC Housing Finance Ltd. 2026 0.448.74% Mahindra Rural Housing Finance Ltd 2019 0.438.85% Power Grid Corpn. Of India Ltd. 2022 0.239.75% Tata Motors Ltd. 2020 0.07


Infosys Ltd. 1.99ICICI Bank Ltd. 1.95Reliance Industries Ltd. 1.83Indusind Bank Ltd. 1.81Hindustan Petroleum Corpn. Ltd. 1.72Maruti Suzuki India Ltd. 1.63Kotak Mahindra Bank Ltd. 1.55Housing Development Finance Corpn. Ltd. 1.45Larsen & Toubro Ltd. 1.40HDFC Bank Ltd. 1.32Bharat Forge Ltd. 1.20Sun Pharmaceutical Inds. Ltd. 1.18Tata Motors Ltd. 1.10Tata Chemicals Ltd. 1.06GAIL (India) Ltd. 1.06ITC Ltd. 1.05Cipla Ltd. 1.01L&T Finance Holdings Ltd 1.00Ujjivan Financial Services Ltd 0.96Axis Bank Ltd. 0.93Mahanagar Gas Ltd 0.85Zee Entertainment Enterprises Ltd. 0.82Federal Bank Ltd. 0.77NBCC India Limited 0.76Bajaj Auto Ltd. 0.75Tata Communications Ltd. 0.75State Bank Of India 0.74Glenmark Pharmaceuticals Ltd. 0.73Gujarat Mineral Develpmenmt Corportaion 0.68Bosch Ltd. 0.66S.P. Apparels Limited 0.65Petronet LNG Ltd. 0.65Finolex Cables 0.62Sun Tv Network Ltd. 0.59India Cements Ltd. 0.59DCB Bank Limited 0.56Asian Paints Ltd. 0.54Bajaj Finance Ltd. 0.52MRF Ltd. 0.51Chennai Petroleum Corporation Limited 0.51Divis Laboratories Ltd. 0.48Cholamandalam Investment And Finance Co. Ltd. 0.43Mahindra And Mahindra Financial Services Ltd. 0.41Aurobindo Pharma Ltd. 0.40Motherson Sumi Systems Ltd. 0.37Bharat Financial Inclusion Ltd 0.37Indian Oil Corpn. Ltd. 0.34Oriental Bank Of Commerce 0.34Capital First Limited 0.33Persistent Systems Ltd. 0.32Tech Mahindra Ltd. 0.30UPL Limited 0.28RBL Bank Limited 0.28Shoppers Stop Ltd. 0.27Grasim Industries Ltd. 0.27HCL Technologies Ltd. 0.24Hero Motocorp Limited 0.24PTC India Financial Services 0.18Sonata Software Ltd 0.14Amara Raja Batteries Limited 0.136% Zee Telefilms 2022 0.03Ramkrishna Forgings Limited 0.02Indraprastha Gas Ltd. 0.005

Equity 46.66



United Spirits Ltd. 1.33Gujarat Mineral Develpmenmt Corportaion 1.28Bosch Ltd. 1.27Motherson Sumi Systems Ltd. 1.24Ge Power India Limited 1.14Raymond Ltd. 1.12DCB Bank Limited 1.12GAIL (India) Ltd. 1.06Ramco Cements Limited 1.06MRF Ltd. 1.03S.P. Apparels Limited 1.02Persistent Systems Ltd. 1.01Apollo Tyres Ltd. 0.99Bajaj Electricals Ltd. 0.97NIIT Ltd. 0.95Chennai Petroleum Corporation Limited 0.94Bank Of Baroda 0.92Divis Laboratories Ltd. 0.89Amara Raja Batteries Limited 0.85Oracle Financial Services Software Ltd. 0.76Grasim Industries Ltd. 0.75Aurobindo Pharma Ltd. 0.74Gujarat State Fertilizers & Chemicals Ltd 0.72Bharat Financial Inclusion Ltd 0.68Shoppers Stop Ltd. 0.68Oriental Bank Of Commerce 0.65Sonata Software Ltd 0.63RBL Bank Limited 0.56Tata Steel Ltd. 0.55Jindal Steel And Power Ltd. 0.55Mahindra And Mahindra Financial Services Ltd. 0.54Bharat Electronics Ltd. 0.53Tech Mahindra Ltd. 0.47PTC India Financial Services 0.36Muthoot Finance Ltd. 0.30Somany Ceramics Limited 0.30Cairn India Ltd. 0.23Mayur Uniquoters Ltd 0.18Ramkrishna Forgings Limited 0.15

Birla Sun Life Mutual Fund 1.92Kotak MF 1.02Export Import Bank Of India 2017 0.88HDFC MF 0.80State Bank Of Hyderabad 2017 0.44Equitas Finance Limited 2017 0.42UTI Mutual Fund 0.39Axis Bank Ltd. 2017 0.03HDB Financial Services Ltd 2017 0.02Cash & Cash Equivalent 0.46





Nestle India Ltd. 3.33



NIIT Ltd. 2.84

V-Mart Retail Ltd 2.74


Rallis India Ltd. 2.38

Britannia Industries Ltd. 2.30

Hindustan Unilever Ltd. 2.29



Orient Refractories Limited 2.01

Bharat Electronics Ltd. 2.00

Exide Industries Ltd. 1.91


Crisil Ltd. 1.86

FAG Bearings India Ltd. 1.84

UPL Limited 1.81

Gujarat State Fertilizers & Chemicals Ltd 1.80

Sanofi India Limited. 1.80

Cipla Ltd. 1.53

MRF Ltd. 1.53



SKF India Ltd. 1.44

AIA Engineering Ltd. 1.39

GE Power India Limited 1.36

Mahindra Holidays And Resorts India Ltd. 1.33

Castrol India Ltd. 1.33


Siemens Ltd. 1.21

NIIT Technolgies Ltd 1.21





Wonderla Holidays Ltd 1.13

Equity 95.11

Birla Pure Equity Fund

8.49% NTPC Ltd. 2025 0.09

Coal India Ltd 4.82

NHPC Ltd. 4.29

Oracle Financial Services Software Ltd. 4.19

Mphasis Ltd. 3.92

Greaves Cotton Ltd. 3.85

Bajaj Corp Ltd. 3.79


SJVN Limited 3.67


DB Corp Ltd. 3.40

PTC India Ltd. 3.36

Gujarat State Fertilizers & Chemicals Ltd 3.31

Power Finance Corpn. Ltd. 3.23

Karnataka Bank Ltd. 3.16

Rural Electrification Corpn. Ltd. 3.13


NIC India Limited 2.98

Gujarat Industries Power Company Limited 2.57

Oil India Ltd. 2.47



Indraprastha Medical Corporation Limited 2.18

Hindustan Zinc Ltd. 2.15

Oil And Natural Gas Corpn. Ltd. 2.12

NTPC Ltd. 1.95



Great Eastern Shipping Co. Ltd. 1.49

Deepak Fertilizers And Petrochemicals Corpn. Ltd. 1.40

Swaraj Engines Limited 1.37

Lakshmi Vilas Bank Ltd. 1.32

NMDC Ltd 0.97


Gateway Distriparks Ltd. 0.96


Castrol India Ltd. 0.82

Credit Analysis And Research Ltd 0.80

Corporate Debt

Equity

0.09

93.85




HDFC MF 0.28




Blue Star Ltd. 0.97

Unichem Laboratories Limited 0.92

Ambuja Cements Ltd. 0.85


Persistent Systems Ltd. 0.78

Dabur India Ltd. 0.77

Pidilite Industries Ltd. 0.75


Greaves Cotton Ltd. 0.72


Finolex Cables 0.71



Grindwell Norton 0.53

Mphasis Ltd. 0.43

Ashok Leyland Ltd. 0.37

Birla Value & Momentum Fund




ACC Ltd. 1.25



Yes Bank Ltd. 1.10

Engineers India Ltd. 1.04



Muthoot Finance Ltd. 0.96


LIC Housing Finance Ltd. 0.86


Cipla Ltd. 0.84


Power Grid Corpn. Of India Ltd. 0.71

HDFC Bank Ltd. 10.17

ITC Ltd. 8.96

Infosys Ltd. 8.51














Bharat Electronics Ltd. 2.77




Equity 98.54




Cash & Cash Equivalent -0.10




HDFC MF 1.88

Kotak MF 1.88


Birla Super 20 Fund

Indusind Bank Ltd. 3.32Hindustan Petroleum Corpn. Ltd. 3.22Bajaj Finance Ltd. 3.06Indian Oil Corpn. Ltd. 3.04AIA Engineering Ltd. 2.81Bharat Forge Ltd. 2.80Engineers India Ltd. 2.67Sun Tv Network Ltd. 2.38Finolex Cables 2.37Bajaj Auto Ltd. 2.28India Cements Ltd. 2.27Federal Bank Ltd. 2.13Sanofi India Limited. 2.09Tata Motors Ltd. 2.08Tata Chemicals Ltd. 1.97Kotak Mahindra Bank Ltd. 1.95L&T Finance Holdings Ltd 1.92Mahanagar Gas Ltd 1.88Welspun India Limited 1.86Nestle India Ltd. 1.83Cholamandalam Investment And Finance Co. Ltd. 1.80Sun Pharmaceutical Inds. Ltd. 1.70Zee Entertainment Enterprises Ltd. 1.54Lakshmi Vilas Bank Ltd. 1.53Cipla Ltd. 1.52Petronet LNG Ltd. 1.51Ujjivan Financial Services Ltd 1.42Glenmark Pharmaceuticals Ltd. 1.42NBCC India Limited 1.41Sunteck Realty Limited 1.34

Equity 93.62

Birla Multiplier Fund



Cash & Cash Equivalent -0.73


Clearing Corporation Of India Ltd. 2017 3.91Kotak MF 0.91UTI Mutual Fund 0.89Cash & Cash Equivalent 0.05


ITC Ltd. 7.61


HDFC Bank Ltd. 6.38

Infosys Ltd. 5.25










Equity 94.24

Birla Capped Nifty Index Fund


HDFC Bank Ltd. 2.80

ITC Ltd. 2.58




Infosys Ltd. 1.85















Axis Bank Ltd. 0.61

NTPC Ltd. 0.58


Cipla Ltd. 0.53





Bharti Airtel Ltd. 0.18


Axis Bank Ltd. 1.96








Coal India Ltd 1.40


Ultratech Cement Ltd. 1.30

NTPC Ltd. 1.29



Dr. Reddys Laboratories Ltd. 1.21

Lupin Ltd. 1.19

Bharat Petroleum Corpn. Ltd. 1.17

Tata Steel Ltd. 1.10


Yes Bank Ltd. 1.04

Cipla Ltd. 1.01


Adani Ports And Special Economic Zone Ltd 0.93


Wipro Ltd. 0.81

Hindalco Industries Ltd. 0.81


Eicher Motors Ltd. 0.66

Bosch Ltd. 0.62

Ambuja Cements Ltd. 0.61

Tata Power Co. Ltd. 0.51

Bharat Heavy Electricals Ltd. 0.50

Idea Cellular Ltd. 0.46

ACC Ltd. 0.44


Bank Of Baroda 0.36

Bharti Infratel Ltd 0.35


Equity 32.52


9% Corporation Bank 2018 3.92



8.75% Bank Of India 2018 0.39



9% State Bank Of Bikaner And Jaipur 2018 0.20


Birla Platinum Plus 2 Fund

Government Securities 3.685.69% Government Of India 2018 1.46





Corporate Debt 45.37%NABARD 2019 6.29National Housing Bank 2018 6.029.7% Power Finance Corpn. Ltd. 2018 4.53NABARD 2018 3.298.55% Indian Railway Finance Corpn. Ltd. 2019 2.138.93% Power Grid Corpn. Of India Ltd. 2018 2.137.57% Ultratech Cement Ltd. 2019 2.099.35% Power Grid Corpn. Of India Ltd. 2018 1.829.43% Indian Railway Finance Corpn. Ltd. 2018 1.7310.85% Rural Electrification Corpn. Ltd. 2018 1.65LIC Housing Finance Ltd. 2018 1.469.81% Power Finance Corpn. Ltd. 2018 1.299.65% Housing Development Finance Corpn. Ltd. 2019 1.1410.6% Indian Railway Finance Corpn. Ltd. 2018 1.099.63% Export Import Bank Of India 2018 1.089.63% LIC Housing Finance Ltd. 2019 1.078.8% Power Grid Corpn. Of India Ltd. 2018 1.068.49% NHPC Ltd. 2018 1.068.85% Axis Finance Limited 2019 1.058.71% HDB Financial Services Ltd 2018 1.058.5% HDB Financial Services Ltd 2018 1.0511.25% Power Finance Corpn. Ltd. 2018 0.959.15% Larsen & Toubro Ltd. 2019 0.79NABARD 2019 0.719.25% Power Grid Corpn. Of India Ltd. 2018 0.649% Export Import Bank Of India 2019 0.419.63% Rural Electrification Corpn. Ltd. 2019 0.397.93% Power Grid Corpn. Of India Ltd. 2019 0.36NABARD 2019 0.3010.85% Rural Electrification Corpn. Ltd. 2018 0.2410.75% Reliance Industries Ltd. 2018 0.209.04% Rural Electrification Corpn. Ltd. 2019 0.118.65% Rural Electrification Corpn. Ltd. 2019 0.118.81% HDB Financial Services Ltd 2018 0.11NABARD 2019 0.098.9% Power Finance Corpn. Ltd. 2018 0.089.3% Power Grid Corpn. Of India Ltd. 2018 0.0511% Power Finance Corpn. Ltd. 2018 0.0410.7% HDFC Bank Ltd. 2018 0.02



NABARD 2017 7.21





8.3% NABARD 2018 3.59


8.39% Gruh Finance Ltd. 2018 1.99

8.96% Hero Fincorp Ltd 2018 1.98





NABARD 2018 0.81















8.4% Power Grid Corpn. Of India Ltd. 2030 2.748.4% Nuclear Power Corpn. Of India Ltd. 2026 2.318.45% Housing Development Finance Corpn. Ltd. 2026 2.258.32% Power Grid Corpn. Of India Ltd. 2030 1.14

HDFC Bank Ltd. 2.85Reliance Industries Ltd. 2.25ITC Ltd. 2.21Infosys Ltd. 1.98ICICI Bank Ltd. 1.89Kotak Mahindra Bank Ltd. 1.37Larsen & Toubro Ltd. 1.33Maruti Suzuki India Ltd. 1.16State Bank Of India 1.15Housing Development Finance Corpn. Ltd. 1.13Sun Pharmaceutical Inds. Ltd. 1.08Indian Oil Corpn. Ltd. 0.99Tata Motors Ltd. 0.98Indusind Bank Ltd. 0.94Hindustan Unilever Ltd. 0.88Bajaj Finance Ltd. 0.82Cipla Ltd. 0.81GAIL (India) Ltd. 0.79Nestle India Ltd. 0.78Mahindra And Mahindra Ltd. 0.77Tata Consultancy Services Ltd. 0.76NIIT Technolgies Ltd 0.73Asian Paints Ltd. 0.70Bajaj Auto Ltd. 0.69Britannia Industries Ltd. 0.59Blue Star Ltd. 0.59Rallis India Ltd. 0.58Zee Entertainment Enterprises Ltd. 0.57Divis Laboratories Ltd. 0.56Gujarat State Fertilizers & Chemicals Ltd 0.55Motherson Sumi Systems Ltd. 0.54Hindustan Petroleum Corpn. Ltd. 0.52Pidilite Industries Ltd. 0.49NTPC Ltd. 0.46Glenmark Pharmaceuticals Ltd. 0.45Aurobindo Pharma Ltd. 0.41Grasim Industries Ltd. 0.39Tata Chemicals Ltd. 0.39HCL Technologies Ltd. 0.39Axis Bank Ltd. 0.38UPL Limited 0.36Crisil Ltd. 0.33Power Grid Corpn. Of India Ltd. 0.32L&T Finance Holdings Ltd 0.31Exide Industries Ltd. 0.29V-Mart Retail Ltd 0.10

Corporate Debt

Equity

8.43

38.62



ICICI Bank Ltd. 2017 3.22

HDFC MF 1.97


Kotak MF 1.55



Birla Asset Allocation Fund

9.16% State Government Of Rajasthan 2028 12.07









HDFC Bank Ltd. 2.97

ITC Ltd. 2.74




Infosys Ltd. 1.96











Axis Bank Ltd. 0.96





NTPC Ltd. 0.62


Cipla Ltd. 0.56







Equity 35.01









Corporate Debt 47.188.33% Indian Railway Finance Corpn. Ltd. 2019 4.11National Housing Bank 2019 3.968.97% LIC Housing Finance Ltd. 2019 3.388.65% NTPC Ltd. 2019 2.818.2% Small Industries Development Bank Of India 2018 2.787.57% Ultratech Cement Ltd. 2019 2.75NABARD 2019 2.149.39% Power Finance Corpn. Ltd. 2019 2.108.85% Power Grid Corpn. Of India Ltd. 2019 1.908.6% Indian Railway Finance Corpn. Ltd. 2019 1.899.43% Tata Sons Ltd. 2019 1.888.76% Power Finance Corpn. Ltd. 2019 1.709.44% LIC Housing Finance Ltd. 2019 1.619.35% Power Grid Corpn. Of India Ltd. 2019 1.539.63% Rural Electrification Corpn. Ltd. 2019 1.01NABARD 2019 1.00NABARD 2019 0.989.81% Power Finance Corpn. Ltd. 2018 0.958.19% Indian Railway Finance Corpn. Ltd. 2019 0.938.39% Gruh Finance Ltd. 2018 0.92NABARD 2018 0.857.93% Power Grid Corpn. Of India Ltd. 2019 0.619.51% LIC Housing Finance Ltd. 2019 0.57NABARD 2019 0.549.3% Power Grid Corpn. Of India Ltd. 2019 0.488.64% Power Grid Corpn. Of India Ltd. 2019 0.479.95% State Bank Of India 2026 0.398.68% Aditya Birla Nuvo Ltd. 2020 0.398.4% Power Grid Corpn. Of India Ltd. 2019 0.379.25% Power Grid Corpn. Of India Ltd. 2019 0.298.6% Steel Authority Of India Ltd. 2019 0.289.25% Power Grid Corpn. Of India Ltd. 2018 0.199.15% Larsen & Toubro Ltd. 2019 0.198.64% Power Grid Corpn. Of India Ltd. 2018 0.198.3% NABARD 2018 0.199.5% Housing Development Finance Corpn. Ltd. 2017 0.189.7% LIC Housing Finance Ltd. 2017 0.189% Export Import Bank Of India 2019 0.1710% HDB Financial Services Ltd 2019 0.09

9% Indiabulls Housing Finance Ltd 2019 0.099.35% Power Grid Corpn. Of India Ltd. 2018 0.069.44% Power Finance Corpn. Ltd. 2021 0.049.45% State Bank Of India 2026 0.0211.25% Power Finance Corpn. Ltd. 2018 0.02

HDFC Bank Ltd. 2.92


ITC Ltd. 2.68



Infosys Ltd. 1.93











Axis Bank Ltd. 0.94





NTPC Ltd. 0.62


Cipla Ltd. 0.55






Bank Of Baroda 0.17


Equity 35.16

Government Securities 5.836.9% Government Of India 2019 4.29





8.5% Corporation Bank 2019 3.689% Corporation Bank 2019 1.82Clearing Corporation Of India Ltd. 2017 0.42Birla Sun Life Mutual Fund 0.259.75% State Bank Of Bikaner And Jaipur 2019 0.189.75% State Bank Of Bikaner And Jaipur 2019 0.189.75% State Bank Of Bikaner And Jaipur 2019 0.189.75% State Bank Of Bikaner And Jaipur 2019 0.189.75% State Bank Of Bikaner And Jaipur 2019 0.189.75% State Bank Of Bikaner And Jaipur 2019 0.189.75% State Bank Of Bikaner And Jaipur 2019 0.189.75% State Bank Of Bikaner And Jaipur 2019 0.189.75% State Bank Of Bikaner And Jaipur 2019 0.189.75% State Bank Of Bikaner And Jaipur 2019 0.01Cash & Cash Equivalent 4.04



Government Securities 10.148.19% Government Of India 2020 6.346.9% Government Of India 2019 1.866.35% Government Of India 2020 1.216.05% Government Of India 2019 0.488.24% Government Of India 2018 0.25




NABARD 2019 4.31

8.68% Aditya Birla Nuvo Ltd. 2020 3.96




8.37% NABARD 2020 2.52




8.49% NHPC Ltd. 2019 1.26







8.85% NHPC Ltd. 2019 0.35





HDFC Bank Ltd. 2.96ITC Ltd. 2.70Reliance Industries Ltd. 2.68Housing Development Finance Corpn. Ltd. 2.27Larsen & Toubro Ltd. 2.10Infosys Ltd. 1.92ICICI Bank Ltd. 1.70Kotak Mahindra Bank Ltd. 1.67State Bank Of India 1.61Sun Pharmaceutical Inds. Ltd. 1.30Maruti Suzuki India Ltd. 1.28Grasim Industries Ltd. 1.09Tata Motors Ltd. 1.09Power Grid Corpn. Of India Ltd. 1.00HCL Technologies Ltd. 0.97GAIL (India) Ltd. 0.96Axis Bank Ltd. 0.94Hindustan Petroleum Corpn. Ltd. 0.89Tata Consultancy Services Ltd. 0.74Mahindra And Mahindra Ltd. 0.72Hindustan Unilever Ltd. 0.71NTPC Ltd. 0.63Bajaj Auto Ltd. 0.57Indian Oil Corpn. Ltd. 0.53Cipla Ltd. 0.49Asian Paints Ltd. 0.39Tech Mahindra Ltd. 0.39Hero Motocorp Limited 0.39Bank Of Baroda 0.33



Equity 35.34



HDFC MF 0.53




Birla Platinum Premier Fund






8.37% NABARD 2020 5.80

8.18% NABARD 2020 4.56

Housing Development Finance Corpn. Ltd. 2020 4.37

8.68% Aditya Birla Nuvo Ltd. 2020 3.93




8.97% Tata Sons Ltd. 2020 2.75





Rural Electrification Corpn. Ltd. 2020 0.94

8.78% NTPC Ltd. 2020 0.93



8.99% Tata Sons Ltd. 2020 0.92




8.49% NTPC Ltd. 2025 0.12

8.49% NHPC Ltd. 2020 0.09


HDFC Bank Ltd. 3.45

ITC Ltd. 3.08




Infosys Ltd. 2.05







Equity 38.85










Axis Bank Ltd. 1.10






NTPC Ltd. 0.73



Cipla Ltd. 0.56





Bank Of Baroda 0.36









Rural Electrification Corpn. Ltd. 2020 2.33


8.18% NTPC Ltd. 2020 1.73

8.49% NHPC Ltd. 2020 1.52



Housing Development Finance Corpn. Ltd. 2020 0.69




8.5% NHPC Ltd. 2020 0.58

9.1% Tata Sons Ltd. 2020 0.58







8.49% NTPC Ltd. 2025 0.10



Birla Platinum Advantage Fund

HDFC Bank Ltd. 3.91

ITC Ltd. 3.56




Infosys Ltd. 2.36









Axis Bank Ltd. 1.26






Equity 45.12




8.43% State Government Of Kerala 2020 0.58

8.42% State Government Of Andhra Pradesh 2020 0.58



Axis Bank Ltd. 2017 0.22

State Bank Of Hyderabad 2017 0.06


NTPC Ltd. 0.85



Cipla Ltd. 0.66





Bank Of Baroda 0.42







8.55% Tata Sons Ltd. 2020 4.01


8.37% NABARD 2020 3.69



HDFC Bank Ltd. 3.86ITC Ltd. 3.51Reliance Industries Ltd. 3.48Housing Development Finance Corpn. Ltd. 2.75Larsen & Toubro Ltd. 2.74Infosys Ltd. 2.51ICICI Bank Ltd. 2.22Kotak Mahindra Bank Ltd. 2.18State Bank Of India 2.11Sun Pharmaceutical Inds. Ltd. 1.72Maruti Suzuki India Ltd. 1.67Grasim Industries Ltd. 1.46Tata Motors Ltd. 1.43Power Grid Corpn. Of India Ltd. 1.30HCL Technologies Ltd. 1.26GAIL (India) Ltd. 1.25Axis Bank Ltd. 1.23Hindustan Petroleum Corpn. Ltd. 1.16Tata Consultancy Services Ltd. 0.96Mahindra And Mahindra Ltd. 0.93Hindustan Unilever Ltd. 0.93NTPC Ltd. 0.82Bajaj Auto Ltd. 0.74Indian Oil Corpn. Ltd. 0.70Cipla Ltd. 0.64Asian Paints Ltd. 0.51Tech Mahindra Ltd. 0.51Hero Motocorp Limited 0.50Bank Of Baroda 0.43Bharti Airtel Ltd. 0.25


Equity 45.98

MMI, Deposits, CBLO & Others 4.03Kotak MF 2.06HDFC MF 0.46Cash & Cash Equivalent 1.50

Birla Titanium 1 Fund




8.37% NABARD 2020 9.66

8.49% NHPC Ltd. 2020 6.95



HDFC Bank Ltd. 4.09ITC Ltd. 3.72Reliance Industries Ltd. 3.64Housing Development Finance Corpn. Ltd. 3.10Larsen & Toubro Ltd. 2.86Infosys Ltd. 2.62ICICI Bank Ltd. 2.31Kotak Mahindra Bank Ltd. 2.31

Equity 48.87

MMI, Deposits, CBLO & Others 7.41HDFC MF 1.87UTI Mutual Fund 1.87Kotak MF 1.87Clearing Corporation Of India Ltd. 2017 0.27Cash & Cash Equivalent 1.55

State Bank Of India 2.21Sun Pharmaceutical Inds. Ltd. 1.86Maruti Suzuki India Ltd. 1.82Grasim Industries Ltd. 1.64Tata Motors Ltd. 1.49Power Grid Corpn. Of India Ltd. 1.40HCL Technologies Ltd. 1.32GAIL (India) Ltd. 1.31Axis Bank Ltd. 1.29Hindustan Petroleum Corpn. Ltd. 1.22Tata Consultancy Services Ltd. 1.03Mahindra And Mahindra Ltd. 1.00Hindustan Unilever Ltd. 0.99NTPC Ltd. 0.89Bajaj Auto Ltd. 0.79Indian Oil Corpn. Ltd. 0.73Cipla Ltd. 0.70Hero Motocorp Limited 0.54Asian Paints Ltd. 0.54Tech Mahindra Ltd. 0.53Bank Of Baroda 0.45Bharti Airtel Ltd. 0.276% Zee Telefilms 2022 0.20


8.27% Government Of India 2020 13.987.8% Government Of India 2020 7.57









8.37% NABARD 2020 5.61

8.55% Tata Sons Ltd. 2020 5.54


HDFC Bank Ltd. 4.59ITC Ltd. 4.07Reliance Industries Ltd. 4.03Housing Development Finance Corpn. Ltd. 3.47Larsen & Toubro Ltd. 3.20Infosys Ltd. 2.92Kotak Mahindra Bank Ltd. 2.58ICICI Bank Ltd. 2.58State Bank Of India 2.46Maruti Suzuki India Ltd. 2.09Sun Pharmaceutical Inds. Ltd. 2.08Grasim Industries Ltd. 1.74Tata Motors Ltd. 1.67Power Grid Corpn. Of India Ltd. 1.56HCL Technologies Ltd. 1.47GAIL (India) Ltd. 1.46Axis Bank Ltd. 1.44Hindustan Petroleum Corpn. Ltd. 1.34Tata Consultancy Services Ltd. 1.14Mahindra And Mahindra Ltd. 1.10Hindustan Unilever Ltd. 1.07NTPC Ltd. 0.99Bajaj Auto Ltd. 0.88Indian Oil Corpn. Ltd. 0.82Cipla Ltd. 0.78Asian Paints Ltd. 0.60Hero Motocorp Limited 0.60Tech Mahindra Ltd. 0.59Bharti Airtel Ltd. 0.29Bank Of Baroda 0.266% Zee Telefilms 2022 0.16

Equity 54.04

Birla Foresight Fund - SP

Government Securities 8.627.8% Government Of India 2021 5.178.79% Government Of India 2021 2.168.66% State Government Of Andhra Pradesh 2021 1.28

Corporate Debt 37.989.36% Power Finance Corpn. Ltd. 2021 6.50

8.54% NHPC Ltd. 2021 6.37






8.33% NTPC Ltd. 2021 0.88

8.49% NTPC Ltd. 2025 0.09



Birla Foresight Fund - FP

HDFC Bank Ltd. 4.33ITC Ltd. 3.96Reliance Industries Ltd. 3.80Housing Development Finance Corpn. Ltd. 3.37Larsen & Toubro Ltd. 2.91Infosys Ltd. 2.65Kotak Mahindra Bank Ltd. 2.47ICICI Bank Ltd. 2.41State Bank Of India 2.36Sun Pharmaceutical Inds. Ltd. 1.99Maruti Suzuki India Ltd. 1.89Grasim Industries Ltd. 1.65Tata Motors Ltd. 1.54Power Grid Corpn. Of India Ltd. 1.48Indian Oil Corpn. Ltd. 1.47Axis Bank Ltd. 1.42HCL Technologies Ltd. 1.34GAIL (India) Ltd. 1.33Hindustan Petroleum Corpn. Ltd. 1.30Mahindra And Mahindra Ltd. 1.06Hindustan Unilever Ltd. 1.02NTPC Ltd. 0.94Bajaj Auto Ltd. 0.79Cipla Ltd. 0.74Tech Mahindra Ltd. 0.55Asian Paints Ltd. 0.54Hero Motocorp Limited 0.53Tata Consultancy Services Ltd. 0.52Bank Of Baroda 0.47Bharti Airtel Ltd. 0.286% Zee Telefilms 2022 0.11

Equity 51.23




9.57% Indian Railway Finance Corpn. Ltd. 2021 3.558.33% NTPC Ltd. 2021 1.988.44% Rural Electrification Corpn. Ltd. 2021 1.628.55% Power Finance Corpn. Ltd. 2021 1.588.54% NHPC Ltd. 2021 1.429.75% Larsen & Toubro Ltd. 2022 1.067.5% Power Finance Corpn. Ltd. 2021 0.979.61% Power Finance Corpn. Ltd. 2021 0.909.48% Rural Electrification Corpn. Ltd. 2021 0.869.3% Export Import Bank Of India 2022 0.849.9% Housing Development Finance Corpn. Ltd. 2021 0.848.49% NHPC Ltd. 2021 0.817.6% Tata Sons Ltd. 2021 0.777.6% Axis Bank Ltd. 2023 0.76Rural Electrification Corpn. Ltd. 2020 0.759.25% Power Grid Corpn. Of India Ltd. 2018 0.659.9% Housing Development Finance Corpn. Ltd. 2021 0.639.4% Rural Electrification Corpn. Ltd. 2021 0.629.6% LIC Housing Finance Ltd. 2021 0.628.75% LIC Housing Finance Ltd. 2021 0.608.1% NTPC Ltd. 2021 0.609.36% Power Finance Corpn. Ltd. 2021 0.459.15% Export Import Bank Of India 2022 0.459.95% Indian Railway Finance Corpn. Ltd. 2022 0.438.93% Power Grid Corpn. Of India Ltd. 2021 0.43

9.25% Power Grid Corpn. Of India Ltd. 2021 0.429.35% Power Grid Corpn. Of India Ltd. 2020 0.419.15% Export Import Bank Of India 2021 0.419.3% LIC Housing Finance Ltd. 2022 0.41National Housing Bank 2019 0.418.84% Power Grid Corpn. Of India Ltd. 2021 0.418.5% NHPC Ltd. 2021 0.408.2% Power Grid Corpn. Of India Ltd. 2022 0.407.66% LIC Housing Finance Ltd. 2021 0.398.4% Larsen & Toubro Ltd. 2020 0.389% Export Import Bank Of India 2019 0.368.55% Tata Sons Ltd. 2020 0.359.95% State Bank Of India 2026 0.349.74% Tata Sons Ltd. 2024 0.348.64% Indian Railway Finance Corpn. Ltd. 2021 0.348.84% Power Grid Corpn. Of India Ltd. 2018 0.329.02% Rural Electrification Corpn. Ltd. 2022 0.278.49% NHPC Ltd. 2020 0.249.39% Rural Electrification Corpn. Ltd. 2019 0.229.95% Food Corporation Of India 2022 0.219.18% Nuclear Power Corpn. Of India Ltd. 2025 0.219.81% Power Finance Corpn. Ltd. 2018 0.219.25% Power Grid Corpn. Of India Ltd. 2022 0.219.64% Power Grid Corpn. Of India Ltd. 2021 0.219.27% Indian Railway Finance Corpn. Ltd. 2021 0.219.3% Power Grid Corpn. Of India Ltd. 2021 0.219.04% Export Import Bank Of India 2022 0.218.85% Power Grid Corpn. Of India Ltd. 2022 0.219.15% Export Import Bank Of India 2021 0.219.15% Export Import Bank Of India 2021 0.219.18% Power Finance Corpn. Ltd. 2021 0.218.85% Power Grid Corpn. Of India Ltd. 2021 0.219.1% L&T Shipbuilding Ltd 2023 0.208.85% NHPC Ltd. 2020 0.208.5% Indian Railway Finance Corpn. Ltd. 2020 0.208.5% NHPC Ltd. 2022 0.208.9% LIC Housing Finance Ltd. 2020 0.208.4% Power Grid Corpn. Of India Ltd. 2021 0.208.85% Tata Sons Ltd. 2023 0.207.93% Power Grid Corpn. Of India Ltd. 2022 0.208.85% NHPC Ltd. 2018 0.206.99% Ultratech Cement Ltd. 2021 0.199.35% Power Grid Corpn. Of India Ltd. 2021 0.198.36% Power Finance Corpn. Ltd. 2020 0.169.35% Rural Electrification Corpn. Ltd. 2022 0.159.64% Power Grid Corpn. Of India Ltd. 2018 0.149.2% Power Finance Corpn. Ltd. 2021 0.138.85% NHPC Ltd. 2019 0.129.15% Export Import Bank Of India 2021 0.128.6% LIC Housing Finance Ltd. 2018 0.129.5% Housing Development Finance Corpn. Ltd. 2017 0.1210.6% Indian Railway Finance Corpn. Ltd. 2018 0.109.3% Power Grid Corpn. Of India Ltd. 2019 0.109.5% Housing Development Finance Corpn. Ltd. 2017 0.108.4% Power Grid Corpn. Of India Ltd. 2023 0.1010.1% Power Grid Corpn. Of India Ltd. 2021 0.109.25% Power Grid Corpn. Of India Ltd. 2017 0.098.7% Power Finance Corpn. Ltd. 2020 0.099.25% LIC Housing Finance Ltd. 2022 0.089.25% Power Grid Corpn. Of India Ltd. 2019 0.089.35% Power Grid Corpn. Of India Ltd. 2019 0.088.82% Power Finance Corpn. Ltd. 2020 0.089.15% Larsen & Toubro Ltd. 2019 0.089.29% LIC Housing Finance Ltd. 2024 0.069.63% Rural Electrification Corpn. Ltd. 2019 0.068.7% Power Finance Corpn. Ltd. 2020 0.068.37% NABARD 2020 0.068.37% Rural Electrification Corpn. Ltd. 2020 0.069.45% State Bank Of India 2026 0.069.5% Housing Development Finance Corpn. Ltd. 2022 0.069.35% Power Grid Corpn. Of India Ltd. 2018 0.058.95% LIC Housing Finance Ltd. 2020 0.0411.95% Housing Development Finance Corpn. Ltd. 20180.0411.25% Power Finance Corpn. Ltd. 2018 0.049.2% Power Grid Corpn. Of India Ltd. 2020 0.048.65% Rural Electrification Corpn. Ltd. 2019 0.048.9% Power Finance Corpn. Ltd. 2018 0.048.49% NTPC Ltd. 2025 0.038.58% Housing Development Finance Corpn. Ltd. 2018 0.039.3% Power Grid Corpn. Of India Ltd. 2018 0.038.49% L&T Infra Debt Fund Limited 2025 0.038.68% Aditya Birla Nuvo Ltd. 2020 0.028.6% India Infradebt Ltd 2021 0.029.34% Rural Electrification Corpn. Ltd. 2024 0.0210.85% Rural Electrification Corpn. Ltd. 2018 0.028.96% Power Finance Corpn. Ltd. 2019 0.027.74% Indian Railway Finance Corpn. Ltd. 2020 0.028.64% Power Grid Corpn. Of India Ltd. 2018 0.028.75% Reliance Industries Ltd. 2020 0.029.32% Power Finance Corpn. Ltd. 2019 0.019.04% Rural Electrification Corpn. Ltd. 2019 0.018.95% Power Finance Corpn. Ltd. 2018 0.018.95% HDFC Bank Ltd. 2022 0.018.6% Steel Authority Of India Ltd. 2019 0.019.75% Rural Electrification Corpn. Ltd. 2021 0.00410.7% HDFC Bank Ltd. 2018 0.004

HDFC Bank Ltd. 3.12


ITC Ltd. 2.94



Infosys Ltd. 2.14












Axis Bank Ltd. 1.05





NTPC Ltd. 0.69


Cipla Ltd. 0.52




Bank Of Baroda 0.36



Equity 39.24



HDFC MF 0.20


9.5% Canara Bank 2019 0.19

Cash & Cash Equivalent 2.14Government Securities 18.71

7.8% Government Of India 2021 9.208.79% Government Of India 2021 4.377.94% Government Of India 2021 1.518.66% State Government Of Andhra Pradesh 2021 0.986.65% Government Of India 2023 0.498.56% State Government Of Andhra Pradesh 2021 0.417.8% Government Of India 2020 0.2810.25% Government Of India 2021 0.218.15% Government Of India 2022 0.198.24% Government Of India 2018 0.176.35% Government Of India 2020 0.126.05% Government Of India 2019 0.118.08% Government Of India 2022 0.118.12% Government Of India 2020 0.106.9% Government Of India 2019 0.108.2% Government Of India 2023 0.098.13% Government Of India 2022 0.068.2% Government Of India 2022 0.058.27% Government Of India 2020 0.048.19% Government Of India 2020 0.045.64% Government Of India 2019 0.045.69% Government Of India 2018 0.038.83% Government Of India 2023 0.026.05% Government Of India 2019 0.018.35% Government Of India 2022 0.00047.16% Government Of India 2023 0.0004


Birla Pension Nourish Fund














9.74% Tata Sons Ltd. 2024 1.98



8.49% NTPC Ltd. 2025 0.01

HDFC Bank Ltd. 0.73ITC Ltd. 0.58ICICI Bank Ltd. 0.47Infosys Ltd. 0.43Housing Development Finance Corpn. Ltd. 0.41Kotak Mahindra Bank Ltd. 0.40Reliance Industries Ltd. 0.39Larsen & Toubro Ltd. 0.37S.P. Apparels Limited 0.29Sun Pharmaceutical Inds. Ltd. 0.25Tata Motors Ltd. 0.25Ujjivan Financial Services Ltd 0.22Maruti Suzuki India Ltd. 0.22Axis Bank Ltd. 0.21State Bank Of India 0.20Bajaj Finance Ltd. 0.19Mahindra And Mahindra Ltd. 0.19ITD Cementation India Limited 0.19Zee Entertainment Enterprises Ltd. 0.17Indusind Bank Ltd. 0.17NIIT Ltd. 0.17Shoppers Stop Ltd. 0.16Aurobindo Pharma Ltd. 0.16Bajaj Auto Ltd. 0.15Tata Communications Ltd. 0.15

Equity 9.32






Indian Oil Corpn. Ltd. 0.14India Cements Ltd. 0.12Britannia Industries Ltd. 0.12Nestle India Ltd. 0.11Mahanagar Gas Ltd 0.11Cipla Ltd. 0.11Glenmark Pharmaceuticals Ltd. 0.11Muthoot Finance Ltd. 0.11Pidilite Industries Ltd. 0.11NBCC India Limited 0.10Apollo Tyres Ltd. 0.10GAIL (India) Ltd. 0.10Bosch Ltd. 0.10Tata Chemicals Ltd. 0.10Teamlease Services Ltd 0.09Bharat Financial Inclusion Ltd 0.08Bharat Forge Ltd. 0.08Hindustan Petroleum Corpn. Ltd. 0.07Sonata Software Ltd 0.07Sunteck Realty Limited 0.06Mphasis Ltd. 0.06Tech Mahindra Ltd. 0.05HCL Technologies Ltd. 0.05Motherson Sumi Systems Ltd. 0.056% Zee Telefilms 2022 0.01

Birla Pension Growth Fund








HDFC Bank Ltd. 1.44

ITC Ltd. 1.16


Infosys Ltd. 1.05















Engineers India Ltd. 0.47





Pidilite Industries Ltd. 0.36

Multi Commodity Exchange Of India Ltd. 0.35

Finolex Cables 0.33

United Spirits Ltd. 0.30


Jindal Steel And Power Ltd. 0.23



Cipla Ltd. 0.21



LIC Housing Finance Ltd. 0.18

Bosch Ltd. 0.16


Equity 19.43








Corporate Debt 38.689.25% Power Grid Corpn. Of India Ltd. 2027 7.42












8.05% NTPC Ltd. 2026 1.38









Infosys Ltd. 1.46






HDFC Bank Ltd. 1.20







Cipla Ltd. 0.82

ITC Ltd. 0.79





Axis Bank Ltd. 0.67







Cairn India Ltd. 0.54

Finolex Cables 0.53




Bosch Ltd. 0.48


Sun TV Network Ltd. 0.44

ITD Cementation India Limited 0.44







MRF Ltd. 0.35

Equity 34.17





















Birla Pension Enrich Fund


8.28% Government Of India 2027 8.937.59% Government Of India 2026 6.998.3% Government Of India 2042 4.939.15% Government Of India 2024 1.498.6% Government Of India 2028 1.46


MMI, Deposits, CBLO & Others 21.479.75% State Bank Of Bikaner And Jaipur 2019 3.609.75% State Bank Of Bikaner And Jaipur 2019 3.42UTI Mutual Fund 1.86HDFC MF 1.85Kotak MF 1.82Clearing Corporation Of India Ltd. 2017 1.09Cash & Cash Equivalent 7.84

Documents

Individual Factsheet - FEB · 2017. 7. 10. · Individual Funds Performance at a glance as on 28th February 2017 Disclaimer: This document is issued by BSLI. While all reasonable