Individual fund factsheet - Life Insurance Products · Individual Funds Performance at a glance as on 31st July 2017 Disclaimer: This document is issued by BSLI. While all reasonable

July 2017

Individual fund factsheet

Index

Market Outlook

Fund Management Details

Investment Performance

Assure Fund

Income Advantage Fund

Income Advantage Guaranteed Fund

Protector Fund

Builder Fund

Balancer Fund

Enhancer Fund

Creator Fund

Magnifier Fund

Maximiser Fund

Maximiser FundGuaranteed

Super 20 Fund

Platinum Plus I Fund

Platinum Plus II Fund

Platinum Plus III Fund

Platinum Plus IV Fund

Platinum Premier Fund

Platinum Advantage Fund

Foresight Single Pay Fund

Foresight 5 Pay Fund

Titanium I Fund

Titanium II Fund

Titanium III Fund

Pure Equity Fund

Liquid Plus

Value & Momentum Fund

Pension Growth Fund

Pension Nourish Fund

Pension Enrich Fund

Multiplier Fund

Asset Allocation Fund

Capped Nifty Index Fund

Pg 1

Pg 4Pg 5Pg 6Pg 7

Pg 8

Pg 9Pg 10

Pg 11

Pg 12

Pg 13

Pg 14

Pg 15

Pg 16

Pg 17

Pg 18

Pg 19

Pg 20Pg 21

Pg 22Pg 23

Pg 24

Pg 25

Pg 38Annexure

Pg 26

Pg 27

Pg 28

Pg 29

Pg 30

Pg 31

Pg 32

Pg 33

Pg 34

Pg 35

Pg 36Pg 37

Market Update

1

Source: Tradingeconomics.com

Source: Tradingeconomics.com

Economy Review

July 2017 was a key month in the history of Indian equity markets as Nifty crossed 10,000 levels for the first time in

the history aided by inflows from domestic investors.

The key events in the month were –

1. Domestic factors –

a. Implementation of GST – India's biggest tax reform, Goods and Services Tax (GST) replaced the

indirect tax structure from 1 July 2017. The bill was passed in the parliament in August and was ratified by

more than 50 per cent of states before being implemented.

b. Change of alliances in Bihar – Bihar Chief Minister resigned from his post due to differences with other

parties in the grand alliance on corruption issues. A day later, he tied up with the ruling party at centre to form

government in Bihar. This move makes the ruling party at centre, a part of 18 state governments which covers 70

per cent of country's population.

c. Monsoon update – As per data from Indian Met Department (IMD), rainfall has been 102% of long

period average (LPA). The rainfall has been well distributed barring very few pockets in southern India.

2. Global factors –

a. Strong US jobs data – The US economy created more jobs which have increased the possibility of one

more rate hike in the current year. Data showed that the non-farm payrolls jumped by 222,000 jobs in June,

beating expectations for a 179,000 gain.

Domestic macro economic data was mixed.

Inflation (CPI) for June-17 was recorded at 1.5 per cent, lower than 2.2 per cent for the month of May-17 and

lowest ever historically

On the economy front, IIP for May-17 grew by 1.7 per cent compared to 2.8 per cent in April-17.

Market Update

2

31-Jul-17 30-Jun-17 % ChangeINDEX

Nifty

Sensex

BSE 100

Dow Jones

Hang Seng

Nikkei

Nasdaq

10077.10 9520.90 5.84%

32514.94 30921.61 5.15%

10432.76 9852.86 5.89%

21891.12 21349.63 2.54%

19925.18 20033.43 -0.54%

27323.99 25764.58 6.05%

6348.12 6140.42 3.38%

NSEBSE

4000

5000

6000

7000

8000

9000

10000

25000

26000

27000

28000

29000

30000

31000

32000

33000

Aug

-16

Sep

-16

Oct

-16

Nov

-16

Dec

-16

Jan-

17

Feb

-17

Mar

-17

Apr

-17

May

-17

Jun-

17

Jul-1

7

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

10 year G-Sec

5 Year G-Sec

91 Day T Bill

364 day T-Bill

Call Rates

6.47% 6.51% -0.62%

6.56% 6.61% -0.76%

6.13% 6.29% -2.61%

6.24% 6.36% -1.92%

5.88% 6.06% -3.06%

Perc

enta

ge(%

)

bps

5 year AAA Corporate Bond Spread

Au

g-1

6

Se

p-1

6

Oct-

16

No

v-1

6

De

c-1

6

Ja

n-1

7

Fe

b-1

7

Ma

r-1

7

Ap

r-1

7

Ma

y-1

7

Ju

n-1

7

Ju

l-1

7

15

40

65

90

115

140

0.0

1.0

2.0

3.0

4.0

5.0

6.0

7.0

8.0

Outlook for Equities

Outlook for Debt

Sensex gained around 4.8% in the month of July. FIIs remained buyers in July. They bought $393mn in the

month. Cumulative they are net buyers of $9.1bn in the current year. Domestic institutions remained net

buyers for the month. They bought $742mn in July taking their total YTD total to $4bn.

At a 17.7 multiple of FY19 earnings, markets are trading slightly higher than their 15 year average.

However, looking at the overall economic activates, investors in equity funds can expect significant gains

in long-term.

The 10 year government bond yield moved from 6.51 per cent to 6.47 per cent in the month.

We expect the 10 year G-sec yield to be in the range of 6.25 per cent to 6.5 per cent in the near term. The

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

Fund Management Details

3

Liquid Plus

Assure Fund

Income Advantage Fund

Income Advantage Guaranteed Fund

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

ULIF02807/10/11BSLLIQPLUS109

ULIF01008/07/05BSLIASSURE109

ULIF01507/08/08BSLIINCADV109

ULIF03127/08/13BSLIINADGT109

Debt Fund SFIN No Fund Manager

Magnifier Fund

Maximiser Fund

Maximiser Guaranteed Fund

Super 20 Fund

Multiplier Fund

Pure Equity Fund

Value & Momentum Fund

Capped Nifty Index Fund

Mr. Dhrumil Shah

Mr. Sameer Mistry

Mr. Sameer Mistry

Mr. Sameer Mistry

Mr. Dhrumil Shah

Mr. Trilok Agarwal

Mr. Sumit poddar

Mr. Trilok Agarwal

Mr. Ajit Kumar PPB

-

-

-

-

-

-

-

ULIF00826/06/04BSLIIMAGNI109

ULIF01101/06/07BSLIINMAXI109

ULIF03027/08/13BSLIMAXGT109

ULIF01723/06/09BSLSUPER20109

ULIF01217/10/07BSLINMULTI109

ULIF02707/10/11BSLIPUREEQ109

ULIF02907/10/11BSLIVALUEM109

ULIF03530/10/14BSLICNFIDX109

Equity Fund SFIN NoEquity Debt

Fund Manager

Platinum Plus I Fund

Platinum Plus II Fund

Platinum Plus III Fund

Platinum Plus IV Fund

Platinum Premier Fund

Platinum Advantage Fund

Foresight Single Pay Fund

Foresight 5 Pay Fund

Titanium I Fund

Titanium II Fund

Titanium III Fund

Mr. Sumit Poddar

Mr. Trilok Agarwal

Mr. Trilok Agarwal

Mr. Trilok Agarwal

Mr. Sumit Poddar

Mr. Sumit Poddar

Mr. Dhrumil Shah

Mr. Dhrumil Shah

Mr. Sumit Poddar

Mr. Sumit Poddar

Mr. Sumit Poddar

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

ULIF01325/02/08BSLIIPLAT1109




ULIF02203/02/10BSLPLATPR1109

ULIF02408/09/10BSLPLATADV109

ULIF02610/02/11BSLFSITSP1109

ULIF02510/02/11BSLFSIT5P1109

ULIF01911/12/09BSLITITAN1109



Guaranteed NAV Funds SFIN NoEquity Debt

Fund Manager

Mr. Ajit Kumar PPB

Mr. Dhrumil Shah

Mr. Sumit Poddar

Mr. Sameer Mistry

Mr. Trilok Agarwal

4

-

-

-

-

1

2

1

3

2

11

2

6

-

3

5

3

1

1

-

1

-

-

-

1

3

1

2

-

-

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

No. of Funds Managed

Protector Fund

Builder Fund

Balancer Fund

Enhancer Fund

Creator Fund

Mr. Dhrumil Shah

Mr. Dhrumil Shah

Mr. Sumit Poddar

Mr. Sameer Mistry

Mr. Dhrumil Shah

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

ULIF00313/03/01BSLPROTECT109

ULIF00113/03/01BSLBUILDER109

ULIF00931/05/05BSLBALANCE109

ULIF00213/03/01BSLENHANCE109

ULIF00704/02/04BSLCREATOR109

Balanced Fund SFIN NoEquity Debt

Fund Manager

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

Asset allocation fund SFIN NoEquity Debt

Fund Manager

Pension Nourish Fund

Pension Growth Fund

Pension Enrich Fund

Mr. Sumit Poddar

Mr. Sumit Poddar

Mr. Dhrumil Shah

ULIF00604/03/03BSLNOURISH109

ULIF00504/03/03BSLIGROWTH109

ULIF00404/03/03BSLIENRICH109

Pension Funds SFIN NoEquity Debt

Fund Manager

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

Mr. Ajit Kumar PPB

Individual Funds

Performance at a glance as on 31st July 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

0.84 0.71

2.32 2.16

3.41 2.95

7.72 7.20

8.03 7.65

8.28 7.92

8.70 8.30

8.69 7.97

9.06 7.17

0.83 0.81

3.91 3.05

2.45 2.79

8.47 8.14

9.94 8.76

10.47 9.12

9.99 9.03

9.37 8.32

10.52 7.90

0.85

3.35

2.80

8.02

9.16

9.64

-

-

9.97

1.27 1.33

3.67 3.67

4.50 4.20

9.78 9.26

9.96 9.11

10.67 9.37

10.99 9.78

9.96 8.98

8.78 7.75

BMBuilder

1.75 1.81

3.79 4.08

5.87 5.61

11.73 10.07

10.94 9.16

11.80 9.43

12.60 10.38

11.50 9.51

10.58 8.67

BM

BM

Magnifier

Maximiser

4.36 4.94

5.93 6.53

16.95 14.94

18.80 14.43

10.09 8.09

11.96 8.40

17.29 13.32

15.22 12.13

13.69 12.87

4.87 5.21

6.19 6.84

18.47 15.70

19.51 14.96

9.10 7.99

11.71 8.37

18.31 13.83

15.29 12.53

10.15 7.88

2.97 3.25

4.27 5.24

10.28 9.79

14.43 12.11

10.55 8.87

12.00 9.16

14.70 11.76

12.98 10.70

12.66 9.80

Balancer BMCreator

1.80 2.03

4.43 4.21

6.86 6.18

11.03 10.16

10.38 8.87

11.30 9.14

12.70 10.36

11.45 9.46

10.44 8.40

Enhancer

2.19 2.27

4.62 4.41

7.87 6.89

11.99 10.55

10.09 8.88

10.70 9.15

12.14 10.65

10.94 9.72

11.54 9.62

BMBM

4.63

5.23

17.03

16.15

9.16

10.62

-

-

14.78

4.64 4.55

5.37 7.55

17.43 15.21

17.78 13.28

7.95 5.98

9.60 6.33

15.63 11.69

14.38 11.40

12.27 9.12

5.23 3.90

3.07 1.92

19.44 17.48

25.00 21.61

17.78 13.61

23.11 16.66

32.13 24.24

23.97 17.92

13.00 8.23

3.69

2.63

16.36

18.51

11.53

16.89

22.83

20.64

19.48

3.98 5.21

1.19 6.84

12.53 15.70

27.83 14.96

17.19 7.98

16.60 8.37

26.32 13.82

18.75 12.53

17.23 11.73

2.31

4.83

9.54

14.94

-

-

-

-

15.16

5.29

7.44

15.95

15.03

-

-

-

-

13.61

MaximiserGuaranteed

Super 20 Pure Equity

BM Multiplier BMValue

MomentumBM

AssetAllocation

Capped NiftyIndex

0.58 0.48

1.68 1.43

3.23 2.76

7.00 5.64

7.20 6.11

7.48 6.58

7.81 7.17

7.87 7.14

7.74 7.24

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 201731st July

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

2.59

4.07

8.20

10.34

7.18

8.87

13.19

11.77

7.34

2.78

4.31

8.47

10.65

6.62

8.86

13.62

12.11

12.23

2.81

4.40

8.47

10.72

6.47

8.71

13.55

12.35

9.77

2.82

4.47

8.35

10.69

6.28

8.63

13.72

12.33

8.63

2.66

4.31

8.46

10.61

6.03

8.34

13.74

12.51

9.01

2.85

4.78

8.81

11.20

7.16

8.65

12.34

11.38

8.15

2.88

4.68

9.39

11.14

6.36

8.62

14.67

13.40

7.98

3.52

5.38

10.48

11.78

7.30

9.52

14.17

12.69

9.22

3.41

5.16

10.14

11.85

7.34

9.60

14.32

12.83

9.27

3.69

5.55

11.39

12.62

7.85

9.97

13.36

11.94

7.99

3.12

4.98

10.26

12.11

6.50

8.30

14.03

13.19

9.62

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

1.84 1.81

4.81 4.08

6.51 5.61

11.88 10.07

11.14 9.16

11.61 9.43

12.53 10.38

11.30 9.51

10.56 8.85

2.47 2.52

4.13 4.62

8.36 7.61

14.33 10.94

11.94 8.88

12.73 9.16

14.17 10.94

12.44 9.97

12.04 10.30

Pension Growth Pension - EnrichBM BM

1.35 1.33

3.95 3.67

4.38 4.20

9.79 9.26

9.92 9.11

10.74 9.37

10.93 9.78

9.90 8.98

8.65 7.72

Pension - Nourish BM

ULIF01325/02/08BSLIIPLAT1109ULIF01425/02/08BSLIIPLAT2109



ULIF02203/02/10BSLPLATPR1109

ULIF02408/09/10BSLPLATADV109




ULIF00604/03/03BSLNOURISH109

ULIF00504/03/03BSLIGROWTH109

ULIF00404/03/03BSLIENRICH109

ULIF02610/02/11BSLFSITSP1109

ULIF02510/02/11BSLFSIT5P1109

Weightage Weightage WeightageIndex Index Index

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

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

Asset held as on ` 109.89 Cr FUND MANAGER : Mr. 31st July 2017: Ajit Kumar PPB

About The Fund

Liquid PlusSFIN No.ULIF02807/10/11BSLLIQPLUS109

6

Date of Inception: 09-Mar-12

31.28%MMI, Deposits, CBLO & Others

9.43% Indian Railway Finance Corpn. Ltd. 2018 9.31%

NABARD 2018 7.35%

8.95% Power Finance Corpn. Ltd. 2018 7.28%

9.4% Vedanta Limited 2022 5.48%

8.35% Petronet LNG Ltd. 2018 4.59%

7.93% Power Grid Corpn. Of India Ltd. 2018 4.59%

8.9% Steel Authority Of India Ltd. 2019 4.55%

8.6% LIC Housing Finance Ltd. 2018 3.50%



Other Corporate Debt 8.81%

Government Of India 2017 7.23%

CORPORATE DEBT 61.50%

SECURITIES Holding

GOVERNMENT SECURITIES 7.23%

Fund Update:

The average maturity of the fund has remainconstant at 0.60 years on a MOM basis.

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

7.12%Yield to Maturity

Modified Duration

Maturity (in years) 0.60

0.40

Asset Allocation Rating Profile

AUM (in Cr)

Maturity Profile

NAV as on BENCHMARK: 31st July 2017: 14.9568 Crisil Liquid Fund Index`

Liquid Plus BM

MMI, Deposits, CBLO & Others G-Secs

7.23%31.28%

61.50%

NCD

AA7.93%9.69%

SovereignAA+

11.00%

43.78%27.61%AAAA1+

Debt

109.89 (100%)

94.38%

5.62%

Less than 2 years 2 to 7 years

Jul-

13

Oct

-13

Jan

-14

Ap

r-1

4

Jul-

14

Oct

-14

Jan

-15

Ap

r-1

5

Jul-

15

Oct

-15

Jan

-16

Ap

r-1

6

Jul-

16

Oct

-16

Jan

-17

Ap

r-1

7

Jul-

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 y 2017: 28.0322 BENCHMARK: Crisil Short Term Bond Fund Index 31st Jul `

Assure FundSFIN No.ULIF01008/07/05BSLIASSURE109

7

Asset held as on ` 172.92 Cr FUND MANAGER: Mr. Ajit Kumar PPB 31st July 2017:

Date of Inception: 12-Sep-05

7.48% Gruh Finance Ltd. 2019 5.82%

7.55% Tube Investments Of India Ltd. 2020 5.80%


8.12% ONGC Mangalore Petrochemicals Limited 2019 3.53%

8.4% Larsen & Toubro Ltd. 2020 3.00%

8.37% Rural Electrification Corpn. Ltd. 2020 3.00%


8.5% NHPC Ltd. 2019 2.98%


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


CORPORATE DEBT 77.64%

22.36%

SECURITIES Holding

MMI, Deposits, CBLO & Others

7.35%

Fund Update:

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

The average maturity of the fund has decreased to 1.99 years from 2.10 years on a MOM basis.

Yield to Maturity

1.99Maturity (in years)

Modified Duration 1.60


AUM (in Cr)

Maturity Profile

NCD

77.64%

22.36%

MMI, Deposits, CBLO & Others 2.88%A1+AA

17.35%

AA+

9.49%A+

1.74%

68.55%AAA

Debt

172.92 (100%)

60.93%

39.07%


Jul-

10

Jan

-11

Jul-

11

Jan

-12

Jul-

12

Jan

-13

Jul-

13

Jan

-14

Jul-

14

Jan

-15

Jul-

15

Jan

-16

Jul-

16

Jan

-17

Jul-

17

BMAssure

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: 31st July 2017: 24.4772 Crisil Composite Bond Fund Index & Crisil Liquid Fund Index`

Asset held as on 31st July 2017: ` 675.03 Cr FUND MANAGER: Mr. Ajit Kumar PPB

8

Date of Inception: 22-Aug-08

6.79% Government Of India 2029 7.42%





8.21% State Government Of Rajasthan 2026 3.91%





Other Government Securities 2.13%

8.05% NTPC Ltd. 2026 2.33%

8.25% Tata Sons Ltd. 2022 2.28%

8.85% Tata Capital Financial Services Limited 2019 2.27%

8.12% ONGC Mangalore Petrochemicals Limited 2019 1.73%

9.6% Hindalco Industries Ltd. 2022 1.60%

8.45% Housing Development Finance Corpn. Ltd. 2026 1.57%


8.72% Kotak Mahindra Bank Ltd. 2022 1.55%


Tata Motors Finance Ltd. 2019 1.52%


GOVERNMENT SECURITIES

CORPORATE DEBT


SECURITIES

41.75%

Holding

49.01%

9.24%

7.32%

Fund Update:

Exposure to G-secs has decreased to 41.75% from 42.62% and MMI has increased to 9.24% from 8.39% on a MOM basis

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

.

Maturity (in years)

Yield to Maturity

10.15



AUM (in Cr)

Maturity Profile

G-Secs41.75% 9.24%


49.01%NCD

7.58%

AA

41.40%

AA+

4.17%A+

0.84%AAA

Sovereign46.00%

Debt

675.03 (100%)

14.70%21.17%

64.13%

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

Jul-1

0

Jan-

11

Jul-1

1

Jan-

12

Jul-1

2

Jan-

13

Jul-1

3

Jan-

14

Jul-1

4

Jan-

15

Jul-1

5

Jan-

16

Jul-1

6

Jan-

17

Jul-1

7

Income Advantage BM

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 31st July 2017: 14.0539`

Asset held as on 31st July 2017: ` 130.44 Cr FUND MANAGER: Mr. Ajit Kumar PPB

9

Date of Inception: 01-Jan-14










8.12% Export Import Bank Of India 2031 4.08%

7.89% Can Fin Homes Ltd. 2022 3.89%

8.5% Repco Home Finance Ltd 2019 3.86%

7.63% PNB Housing Finance Limited 2020 3.85%

7.55% Tube Investments Of India Ltd. 2020 3.84%

8.14% Nuclear Power Corpn. Of India Ltd. 2026 3.26%







CORPORATE DEBT


SECURITIES

30.81%

Holding

64.37%

4.82%8.18%

Fund Update:

Exposure to G-secs has increased to 30.81% from 27.65% and MMI has decreased to 4.82% from 5.48% 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

8.19



AUM (in Cr)

Maturity Profile

G-Secs

30.81%


4.82%

64.37%

NCD

AA16.30%Sovereign

32.37%

AA+

3.29% A+

1.66%

46.38%

AAA

Debt

130.44 (100%)

13.84%

49.13%

37.03%


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: 31st July 2017: BSE 100, Crisil Composite Bond Fund Index & Crisil Liquid Fund Index` 39.6721

Asset held as on 31st July 2017: ` 409.82 Cr FUND MANAGER: Mr. Dhrumil Shah (Equity), Mr. Ajit Kumar PPB (Debt)

10













2% Tata Steel Ltd. 2022 3.34%




8.51% India Infradebt Ltd 2021 1.76%

8.7% Sundaram Finance Ltd. 2017 1.54%






Housing Development Finance Corpn. Ltd. 0.56%

ITC Ltd. 0.50%

Reliance Industries Ltd. 0.49%

Maruti Suzuki India Ltd. 0.45%

Indusind Bank Ltd. 0.42%

HDFC Bank Ltd. 0.40%

ICICI Bank Ltd. 0.36%

Larsen & Toubro Ltd. 0.35%

Infosys Ltd. 0.32%

Kotak Mahindra Bank Ltd. 0.24%

Other Equity 5.68%


CORPORATE DEBT

EQUITY


SECURITIES

37.04%

Holding

49.94%

9.75%

3.26%

7.91

Fund Update:

Exposure to G-secs has slightly decreased to 37.04% from 37.10% and MMI has slightly decreased to 3.26% from 3.33% on a MOM basis.

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

Maturity (in years)



Asset Allocation Rating ProfileAUM (in Cr)

Sectoral Allocation

Maturity ProfileMaturity Profile

Protector BM

Debt

369.85 (90%)

Equity

39.97 (10%)

49.94%NCD

G-Secs37.04% 9.75%

Equities MMI, Deposits, CBLO & Others

3.26%

AAA43.16%

42.59%

Sovereign10.19%

AA AA+4.07%

15.69%

34.72%

49.59%


Jul-

10

Jan

-11

Jul-

11

Jan

-12

Jul-

12

Jan

-13

Jul-

13

Jan

-14

Jul-

14

Jan

-15

Jul-

15

Jan

-16

Jul-

16

Jan

-17

Jul-

17

19.21%

4.03%

4.05%

4.53%

4.68%

5.29%

6.42%

7.54%

10.57%

10.86%

22.82%

OTHERS

METAL

PHARMACEUTICALS

SOFTWARE / IT

CAPITAL GOODS

MANUFACTURING

FMCG

AUTOMOBILE

FINANCIAL SERVICES

OIL AND GAS

BANKING

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: 31st July 2017: 51.8915 BSE 100, Crisil Composite Bond Fund Index & Crisil Liquid Fund Index`


11













8.76% HDB Financial Services Ltd 2017 3.32%





8.85% Axis Bank Ltd. 2024 1.86%


8.5% NHPC Ltd. 2022 1.83%





ITC Ltd. 1.00%







Infosys Ltd. 0.62%


Other Equity 11.24%


CORPORATE DEBT

EQUITY


SECURITIES

32.55%

Holding

44.83%

19.50%

3.13%

7.75

Fund Update: Exposure to NCD has slightly increased to 44.83% from 44.75% and MMI has slightly decreased to 3.13% from 3.63% on a MOM basis.

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

Maturity (in years)



AUM (in Cr) Asset Allocation Rating Profile

Sectoral Allocation

Maturity Profile

BMBuilder

Debt

233.23 (81%)

Equity

56.48 (19%)

Equities

19.50%

32.55%G-Secs


3.13%

44.83%NCD

AA

42.06% 4.60%AA+

3.19%

Sovereign

AAA

50.15%

23.66% 22.77%

53.57%


Jul-

10

Jan

-11

Jul-

11

Jan

-12

Jul-

12

Jan

-13

Jul-

13

Jan

-14

Jul-

14

Jan

-15

Jul-

15

Jan

-16

Jul-

16

Jan

-17

Jul-

17

18.37%

3.26%

4.47%

4.62%

5.44%

5.65%

6.43%

7.92%

9.78%

10.42%

23.64%

OTHERS

CONSTRUCTION

PHARMACEUTICALS

CAPITAL GOODS

MANUFACTURING

METAL

FMCG

AUTOMOBILE

FINANCIAL SERVICES

OIL AND GAS

BANKING

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 31st July 2017: 33.0620 BSE 100, Crisil Composite Bond Fund Index & Crisil Liquid Fund Index` BENCHMARK:

Asset held as on 31st July 2017: ` 32.69 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 4.10%










ITC Ltd. 1.00%

Infosys Ltd. 0.99%



Bajaj Finance Ltd. 0.68%


State Bank Of India 0.56%

Other Equity 12.98%


CORPORATE DEBT

Equity


SECURITIES

53.11%

Holding

14.60%

23.62%

8.68%

Fund Update:

Exposure to equities has decreased to 23.62% from 24.73% MMI has creased to 8.68% from 7.19% on a MOM basis.

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

inand





Sectoral Allocation

Maturity Profile

BMBalancer

Equity7.72 (24%)

Debt

24.97 (76%)53.11%

G-sec

14.60%

23.62%

Equities

NCDMMI, Deposits, CBLO & Others

8.68%

AAA

19.23%AA

2.25%

78.52%

Sovereign

26.64% 27.60%

45.76%


15.62%

3.96%

4.40%

4.87%

5.64%

5.89%

6.36%

9.82%

9.84%

11.59%

22.00%

OTHERS

MANUFACTURING

TELECOMMUNICATION

CAPITAL GOODS

FMCG

PHARMACEUTICALS

AUTOMOBILE

SOFTWARE / IT

OIL AND GAS

FINANCIAL SERVICES

BANKING

Jul-

10

Jan

-11

Jul-

11

Jan

-12

Jul-

12

Jan

-13

Jul-

13

Jan

-14

Jul-

14

Jan

-15

Jul-

15

Jan

-16

Jul-

16

Jan

-17

Jul-

17

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 31st July 2017: ` 7005.67 Cr FUND MANAGER: Mr. Sameer Mistry (Equity), Mr. Ajit Kumar PPB (Debt)

13













2% Tata Steel Ltd. 2022 1.01%

10.75% Reliance Industries Ltd. 2018 0.82%

9.05% State Bank Of India 2020 0.70%


9.1% State Bank Of Mysore 2019 0.45%


7.5% Apollo Tyres Ltd. 2023 0.42%

10.85% Punjab National Bank 2023 0.40%


9.02% Tata Motors Ltd. 2021 0.38%



ITC Ltd. 1.80%


Infosys Ltd. 1.69%



I C I C I Bank Ltd. 1.32%


Mahindra And Mahindra Ltd. 1.06%


Other Equity 16.15%


CORPORATE DEBT

Equity


SECURITIES

26.88%

Holding

33.01%

31.00%

9.11%

8.83

Fund Update: Exposure to equities has decreased to 31.00% from 32.41% MMI has increased to 9.11% from 7.02% on a MOM basis.

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

and

Maturity (in years)




Sectoral Allocation

Maturity Profile

BMEnhancer

4834.13 (69%)

Debt

Equity

2171.54 (31%)G-Sec26.88%


9.11%

33.01%

NCD31.00%

Equities

45.84%

AAA

0.01%A+

AA+

2.04%45.18%

Sovereign AA

6.93%

19.95%

34.78%

45.27%


14.92%

2.77%

3.51%

4.80%

5.32%

7.45%

7.51%

9.27%

10.51%

11.59%

22.36%

OTHERS

AUTO ANCILLIARY

TELECOMMUNICATION

PHARMACEUTICALS

CAPITAL GOODS

FINANCIAL SERVICES

FMCG

SOFTWARE / IT

AUTOMOBILE

OIL AND GAS

BANKING

Jul-

10

Jan

-11

Jul-

11

Jan

-12

Jul-

12

Jan

-13

Jul-

13

Jan

-14

Jul-

14

Jan

-15

Jul-

15

Jan

-16

Jul-

16

Jan

-17

Jul-

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: 31st July 2017: 489.24 Cr Mr. Dhrumil Shah (Equity), Mr. Ajit Kumar PPB (Debt)

14

Date of Inception: 23-Feb-04















8.5% Repco Home Finance Ltd 2019 1.24%

11% Power Finance Corpn. Ltd. 2018 1.17%

8.85% Axis Bank Ltd. 2024 1.10%


8.5% NHPC Ltd. 2023 1.08%


8.85% Bajaj Finance Ltd. 2021 1.06%



ITC Ltd. 2.49%





ICICII Bank Ltd. 1.76%


Infosys Ltd. 1.41%


Other Equity 27.02%


CORPORATE DEBT

EQUITY


SECURITIES

23.54%

Holding

23.31%

46.50%

6.65%

9.22

Fund Update:

Exposure to equities has increased to 46.50% from 46.11% and MMI has slightly increased to 6.65% from 6.32% on a MOM basis.

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

slightly

Maturity (in years)




Sectoral Allocation

Maturity Profile

Creator BM

Debt

261.76 (54%)

Equity

227.48 (46%)G-Secs 23.31%23.54%

NCD


6.65%

46.50%

Equities

AA5.66% AA+

1.86%42.23%AAA

Sovereign50.25%

18.67 %

30.97%

50.36%

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

19.06%

4.13%

4.23%

4.39%

4.60%

5.23%

6.60%

7.71%

10.32%

10.47%

23.25%

OTHERS

METAL

SOFTWARE / IT

PHARMACEUTICALS

CAPITAL GOODS

MANUFACTURING

FMCG

AUTOMOBILE

OIL AND GAS

FINANCIAL SERVICES

BANKING

Jul-

10

Jan

-11

Jul-

11

Jan

-12

Jul-

12

Jan

-13

Jul-

13

Jan

-14

Jul-

14

Jan

-15

Jul-

15

Jan

-16

Jul-

16

Jan

-17

Jul-

17

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: 31st July 2017: 52.8523 BSE 100 & Crisil Liquid Fund Index`


15

Date of Inception: 12-Aug-04




National Bank For Agri. And Rural Development 2018 0.15%


NABARD 2017 0.05%


8.68% National Capital Region Planning Board 2020 0.02%

9.1% HDFC Bank Ltd. 2022 0.01%


ITC Ltd. 4.60%


Infosys Ltd. 4.28%







Other Equity 41.83%

CORPORATE DEBT

EQUITY


SECURITIES

1.18%

Holding

78.71%

13.62%









Fund Update:

Exposure to equities has decreased to 78.71% from 82.70% MMI has increased to 13.62% from 11.00% a MOM basis.

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

Modified Duration of the Fund is 0.07.

and


Sectoral Allocation

AUM (in Cr)

Magnifier BM

6.49%

G-Secs

NCD1.18%


13.62%

78.71%

Equities

AAA13.06%

Sovereign

86.94%

Debt

233.55 (21%)

Equity

863.46 (79%)

14.41%

2.81%

3.55%

4.84%

6.18%

7.55%

8.03%

9.67%

10.05%

11.66%

21.24%

OTHERS

AUTO ANCILLIARY

TELECOMMUNICATION

PHARMACEUTICALS

CAPITAL GOODS

FMCG

FINANCIAL SERVICES

SOFTWARE / IT

AUTOMOBILE

OIL AND GAS

BANKING

Jul-

10

Jan

-11

Jul-

11

Jan

-12

Jul-

12

Jan

-13

Jul-

13

Jan

-14

Jul-

14

Jan

-15

Jul-

15

Jan

-16

Jul-

16

Jan

-17

Jul-

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 31st July 2017: ` 1900.27 Cr FUND MANAGER: Mr. Sameer Mistry

16

Date of Inception: 12-Jun-07



ITC Ltd. 4.85%

Infosys Ltd. 4.65%







Other Equity 46.65%

EQUITY


SECURITIES

88.70%

Holding

11.30%

Fund Update:

Exposure to equities has creased to 88.70% from 95.03% MMI has increased to 11.30% from 4.97% 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.

de and

Asset Allocation

Sectoral Allocation

AUM (in Cr)

Maximiser BM

11.30%


88.70%

Equity

Equity

1685.55 (89%)

Debt

214.71 (11%)

11.55%

2.58%

3.08%

6.85%

7.19%

7.83%

9.03%

9.65%

10.25%

10.77%

21.20%

OTHERS

METAL

TELECOMMUNICATION

PHARMACEUTICALS

FMCG

FINANCIAL SERVICES

AUTOMOBILE

SOFTWARE / IT

CAPITAL GOODS

OIL AND GAS

BANKING

Jul-

10

Jan

-11

Jul-

11

Jan

-12

Jul-

12

Jan

-13

Jul-

13

Jan

-14

Jul-

14

Jan

-15

Jul-

15

Jan

-16

Jul-

16

Jan

-17

Jul-

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 maximise the risk-return pay off for

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

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

reasonable level of liquidity.

About The Fund

Maximiser Guaranteed FundSFIN No.ULIF03027/08/13BSLIMAXGT109

NAV as on 31st July 2017: 16.3825`


17

Date of Inception: 01-Jan-14



Infosys Ltd. 4.90%

ITC Ltd. 4.80%





Tata Communications Ltd. 3.45%

GAIL (India) Ltd. 3.01%

Other Equity 44.31%

EQUITY


SECURITIES

90.19%

Holding

9.81%

Fund Update:

Exposure to equities has increased to 90.19% from 85.41% MMI has creased to 9.81% from 14.59% 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


AUM (in Cr)

Sectoral Allocation

Sovereign

100.00%9.81%


90.19%

Equity

Equity

6.20 (90%)Debt

0.67 (10%)

10.88%

3.34%

3.83%

4.78%

5.54%

7.26%

8.54%

8.62%

8.69%

15.69%

22.83%

OTHERS

CEMENT

TELECOMMUNICATION

FINANCIAL SERVICES

PHARMACEUTICALS

SOFTWARE / IT

AUTOMOBILE

FMCG

CAPITAL GOODS

OIL AND GAS

BANKING

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

companies.

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

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

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

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

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

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

About The Fund

Super 20 FundSFIN No.ULIF01723/06/09BSLSUPER20109

NAV as on BENCHMARK: 31st July 2017: 25.4622 BSE Sensex & Crisil Liquid Fund Index`


18

Date of Inception: 06-Jul-09



Infosys Ltd. 7.69%

ITC Ltd. 6.75%






Tata Consultancy Services Ltd. 4.02%

Other Equity 26.49%

EQUITY


SECURITIES

89.21%

Holding

10.79%

Fund Update:

Exposure to equities has decreased to 89.21% from 98.77% MMI has increased to 10.79% from 1.23% on a MOM basis.

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

and

Asset Allocation

Sectoral Allocation

AUM (in Cr)

Super 20 BM

Sovereign

100.00%

89.21%

Equities


10.79%

Debt

96.97 (11%)

Equity

801.66 (89%)

5.15%

2.96%

3.35%

5.58%

5.86%

7.03%

11.14%

11.78%

12.00%

13.13%

22.01%

OTHERS

TELECOMMUNICATION

CEMENT

FINANCIAL SERVICES

CAPITAL GOODS

PHARMACEUTICALS

AUTOMOBILE

OIL AND GAS

FMCG

SOFTWARE / IT

BANKING

Jul-

11

Jan

-12

Jul-

12

Jan

-13

Jul-

13

Jan

-14

Jul-

14

Jan

-15

Jul-

15

Jan

-16

Jul-

16

Jan

-17

Jul-

17

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

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

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

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

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

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

About The Fund

Multiplier FundSFIN No.ULIF01217/10/07BSLINMULTI109

NAV as on BENCHMARK: 31st July 2017: 32.9633 Nifty Free Float Midcap 100 & ` Crisil Liquid Fund Index

Asset held as on 31st July 2017: ` 645.14 Cr FUND MANAGER: Mr. Dhrumil Shah

19

Date of Inception: 30-Oct-07



Bajaj Electricals Ltd. 2.68%

Hindalco Industries Ltd. 2.64%

Federal Bank Ltd. 2.46%

KEC International Ltd. 2.27%

Deepak Nitrite 2.26%

Yes Bank Ltd. 2.23%

Zee Entertainment Enterprises Ltd. 2.10%

Raymond Ltd. 2.01%

Other Equity 66.60%

EQUITY


SECURITIES

93.03%

Holding

6.97%

Fund Update:

Exposure to equities has increased to 93.03% from 92.92% MMI has decreased to 6.97% from 7.08% on MOM basis.

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

and


Sectoral Allocation

AUM (in Cr)

Multiplier BM


6.97%

93.03%

Equities

Sovereign

100.00%

Equity

600.18 (93%) 44.95 (7%)Debt

16.70%

2.26%

4.39%

5.51%

5.84%

6.05%

8.74%

9.33%

10.35%

14.83%

16.00%

OTHERS

MEDIA

CONSTRUCTION

OIL AND GAS

PHARMACEUTICALS

AUTO ANCILLIARY

METAL

CAPITAL GOODS

FINANCIAL SERVICES

BANKING

MANUFACTURING

Jul-

10

Jan

-11

Jul-

11

Jan

-12

Jul-

12

Jan

-13

Jul-

13

Jan

-14

Jul-

14

Jan

-15

Jul-

15

Jan

-16

Jul-

16

Jan

-17

Jul-

17

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

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

hotels, banks and financial institutions.

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

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

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

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

revenue in interest payments.

About The Fund

Pure Equity FundSFIN No.ULIF02707/10/11BSLIPUREEQ109

NAV as on 31st July 2017: 26.1366`

Asset held as on ` 117.53 Cr FUND MANAGER: Mr. Trilok Agarwal31st July 2017:

20


SECURITIES Holding




Nestle India Ltd. 2.51%

Manpasand Beverages Limited 2.50%

GAIL (India) Ltd. 2.31%

Indian Oil Corpn. Ltd. 2.17%

Hindustan Unilever Ltd. 2.13%

Britannia Industries Ltd. 1.95%

PSP Projects 1.91%

Other Equity 62.46%

EQUITY 89.95%

MMI, Deposits, CBLO & Others 10.05%

Fund Update:

Exposure to equities has creased to 89.95% from 92.24% MMI has creased to 10.05% from 7.76% on a MOM basis.

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

de and in


AUM (in Cr)

Sectoral Allocation

Sovereign

100.00%

89.95%

Equity

10.05%


Debt

11.81 (10%)

Equity

105.72 (90%)

12.10%

3.81%

4.30%

5.86%

6.04%

6.94%

8.60%

11.14%

11.34%

11.69%

18.18%

OTHERS

AUTO ANCILLIARY

AGRI RELATED

CEMENT

SOFTWARE / IT

AUTOMOBILE

PHARMACEUTICALS

MANUFACTURING

FMCG

CAPITAL GOODS

OIL AND GAS

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

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

About The Fund

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


Asset held as on ` 220.18 Cr FUND MANAGER: Mr. 31st July 2017: Sumit poddar

21


SECURITIES Holding

Bajaj Corp Ltd. 3.72%

PTC India Ltd. 3.23%

D B Corp Ltd. 3.23%

Sonata Software Ltd 3.20%

Interglobe Aviation Limited 3.18%

Bharat Petroleum Corpn. Ltd. 3.15%

Hindustan Petroleum Corpn. Ltd. 3.06%

NHPC Ltd. 3.01%

National Aluminium Co. Ltd. 2.99%

Indiabulls Housing Finance Ltd 2.98%

Other Equity 55.59%

EQUITY 87.35%


Fund Update:

Exposure to equities has increased to 87.35% from 86.64% MMI has creased to 12.65% from 13.36% on a MOM basis.

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

and de


Sectoral Allocation

AUM (in Cr)

Value & Momentum BM

Sovereign

100.00%

MMI, Deposits,

CBLO & Others

12.65%

87.35%

Equities

Equity

192.33 (87%) Debt

27.85 (13%)

13.38%

3.64%

3.67%

3.70%

4.51%

6.39%

9.92%

11.10%

12.26%

14.52%

16.91%

OTHERS

TRANSPORTATION

IT

MEDIA

MANUFACTURING

FMCG

FINANCIAL SERVICES

METAL

SOFTWARE / IT

OIL AND GAS

POWER

Jul-

13

Oct

-13

Jan

-14

Ap

r-1

4

Jul-

14

Oct

-14

Jan

-15

Ap

r-1

5

Jul-

15

Oct

-15

Jan

-16

Ap

r-1

6

Jul-

16

Oct

-16

Jan

-17

Ap

r-1

7

Jul-

17

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 31st July 2017: 12.6663 `

Asset held as on ` 36.81 Cr FUND MANAGER: Mr. Trilok Agarwal31st July 2017:

22


SECURITIES Holding


ITC Ltd. 7.06%

Infosys Ltd. 6.07%




Tata Consultancy Services Ltd. 4.00%



Tata Motors Ltd. 2.81%

Other Equity 45.90%

EQUITY 94.67%


Fund Update:


and in

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

Asset Allocation

Sectoral Allocation

Rating Profile

AUM (in Cr)

Sovereign

100.00%MMI, Deposits, CBLO & Others

5.33%

94.67%

Equities

Debt

1.96 (5%)

Equity

34.85 (95%)

7.78%

3.24%

4.42%

4.76%

4.90%

5.75%

11.55%

12.04%

12.72%

14.03%

18.81%

OTHERS

POWER

CAPITAL GOODS

METAL

PHARMACEUTICALS

FINANCIAL SERVICES

FMCG

AUTOMOBILE

OIL AND GAS

SOFTWARE / IT

BANKING

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 31st July 2017: 12.9878 `

Asset held as on ` 64.82 Cr FUND MANAGER: Mr. Trilok Agarwal (Equity), Mr. Ajit Kumar PPB (Debt)31st July 2017:

23

Date of Inception: 24-Sept-15

9.16% State Government Of Rajasthan 2028 8.77%








8.5% Indiabulls Housing Finance Ltd 2020 4.39%







ITC Ltd. 2.04%


Infosys Ltd. 1.40%






Other Equity 21.88%


CORPORATE DEBT

EQUITY


SECURITIES

28.99%

Holding

23.10%

37.40%

10.51%

Fund Update:

Exposure to equities has slightly decreased to 37.40% from 37.83%10.51% from 6.93% on a MOM basis.

and in MMI has creased to

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




AUM (in Cr)

Rating ProfileAsset Allocation

Sectoral Allocation

Maturity Profile


23.10%

NCD10.51%

37.40%Equities

28.99%

G-Sec

AAA AA+8.65%33.50%

Sovereign

57.86%

13.22%

3.24%

3.25%

5.44%

5.65%

6.75%

7.94%

8.52%

12.27%

13.81%

19.92%

OTHERS

AGRI RELATED

CEMENT

CAPITAL GOODS

PHARMACEUTICALS

FINANCIAL SERVICES

SOFTWARE / IT

AUTOMOBILE

OIL AND GAS

FMCG

BANKING

22.96%

32.83%

44.21%


Equity

24.25 (37%)

Debt

40.57 (63%)

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

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

About The Fund

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

NAV as on 31st July 2017: 19.4225`

Asset held as on 31st July 2017: ` 244.91 Cr FUND MANAGER: Mr. Sumit Poddar (Equity), Mr. Ajit Kumar (Debt)

24








NABARD 2017 5.47%

9.05% Sundaram Finance Ltd. 2018 4.55%


8.3% NABARD 2018 3.10%

8.71% HDB Financial Services Ltd 2018 2.08%

8.39% Gruh Finance Ltd. 2018 2.07%

8.6% Kotak Mahindra Prime Ltd. 2018 2.06%






ITC Ltd. 2.93%




Infosys Ltd. 1.93%




Other Equity 15.78%


CORPORATE DEBT

EQUITY


SECURITIES

8.89%

Holding

43.80%

39.55%

7.76%

Fund Update:

Exposure to equities has increased to 39.55% from 38.18% MMI has decreased to 7.76% from 9.00% on a MOM basis.

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

and




AUM (in Cr)


Sectoral Allocation

Maturity Profile

Equity

96.85 (40%)

Debt

148.05 (60%)


8.89%

G-Secs

7.76%

43.80%

NCD

Equities

39.55% 24.69%

AA+Sovereign7.82%

67.49%

AAA

5.38%

3.17%

3.40%

4.01%

4.61%

7.29%

9.26%

10.82%

12.55%

13.84%

25.67%

OTHERS

PHARMACEUTICALS

POWER

TELECOMMUNICATION

CAPITAL GOODS

FINANCIAL SERVICES

SOFTWARE / IT

FMCG

AUTOMOBILE

OIL AND GAS

BANKING

99.93%

0.07% Less than 2 years 2 to 7years

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

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

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

About The Fund

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

NAV as on 31st July 2017: 27.9273`

Asset held as on 31st July 2017: ` 465.86 Cr FUND MANAGER: Mr. Trilok Agarwal (Equity), Mr. Ajit Kumar PPB (Debt)

25





NABARD 2019 6.73%

National Housing Bank 2018 6.44%




7.57% Ultratech Cement Ltd. 2019 2.17%



LIC Housing Finance Ltd. 2018 1.57%






ITC Ltd. 3.04%



Infosys Ltd. 2.03%




Other Equity 16.92%


CORPORATE DEBT

EQUITY


SECURITIES

1.31%

Holding

48.82%

42.40%

7.47%

Fund Update:

Exposure to equities has increased to 42.40% from 41.16% MMI has increased to 7.47% from 6.40% on a MOM basis.

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

and




AUM (in Cr)


Sectoral Allocation

Maturity Profile

Debt

268.34 (58%)

Equity

197.52 (42%)

42.40%

Equities


7.47% G-Secs

1.31%

NCD

48.82%

Sovereign

2.62%

97.38%

AAA

4.47%

3.13%

3.28%

3.87%

4.45%

8.31%

9.05%

10.49%

11.56%

13.41%

27.97%

OTHERS

PHARMACEUTICALS

POWER

TELECOMMUNICATION

CAPITAL GOODS

FINANCIAL SERVICES

SOFTWARE / IT

FMCG

AUTOMOBILE

OIL AND GAS

BANKING

94.21%

5.79%


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

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

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

About The Fund

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

NAV as on 31st July 2017: 21.5135`

Asset held as on ` FUND MANAGER: 31st July 2017: 540.19 Cr Mr. Trilok Agarwal (Equity), Mr. Ajit Kumar PPB (Debt)

26

Date of Inception: 15-May-09






National Housing Bank 2019 4.16%


8.65% NTPC Ltd. 2019 2.85%

8.2% Small Industries Development Bank Of India 2018 2.81%

7.57% Ultratech Cement Ltd. 2019 2.81%

NABARD 2019 2.24%



9.43% Tata Sons Ltd. 2019 1.92%





ITC Ltd. 3.02%



Infosys Ltd. 1.96%




Other Equity 16.89%


CORPORATE DEBT

EQUITY


SECURITIES

3.86%

Holding

47.59%

42.28%

6.27%

Fund Update:

Exposure to equities has increased to 42.28% from 41.11% MMI has been slightly decreased to 6.27% from 6.78% on a MOM basis.

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

and




AUM (in Cr)


Sectoral Allocation

Maturity Profile

Debt

311.79 (58%)

Equity

228.40 (42%)

42.28%

Equities

NCD47.59%

6.27%


3.86%

G-SecsSovereign

7.50%AA

0.55%

91.95%

AAA

4.60%

3.12%

3.28%

3.90%

4.43%

8.42%

8.89%

10.45%

11.50%

13.48%

27.91%

OTHERS

PHARMACEUTICALS

POWER

TELECOMMUNICATION

CAPITAL GOODS

FINANCIAL SERVICES

SOFTWARE / IT

FMCG

AUTOMOBILE

OIL AND GAS

BANKING

69.94%

29.28%

0.78%


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

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

About The Fund

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

NAV as on 31st July 2017: 19.1988`

Asset held as on ` FUND MANAGER: 31st July 2017: 403.35 Cr Mr. Trilok Agarwal (Equity), Mr. Ajit Kumar PPB (Debt)

27







9.05% Petronet L N G Ltd. 2019 4.87%

NABARD 2019 4.52%



8.68% Aditya Birla Nuvo Ltd. 2020 3.15%


8.37% NABARD 2020 2.57%






ITC Ltd. 3.00%



Infosys Ltd. 1.95%




Other Equity 16.84%


CORPORATE DEBT

EQUITY


SECURITIES

3.38%

Holding

46.88%

42.07%

7.67%

Fund Update:

Exposure to equities has increased to 42.07% from 40.96% MMI has increased to 7.67% from 6.83% on a MOM basis.

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

and




AUM (in Cr)


Sectoral Allocation

Maturity Profile

Equity

169.69 (42%)

Debt

233.66 (58%)

42.07%

Equities G-Secs

NCD46.88%


7.67%3.38%

Sovereign

9.00%

AA+

9.45% AA

2.55%

79.00%

AAA

4.61%

3.16%

3.28%

3.91%

4.42%

8.42%

8.89%

10.44%

11.64%

13.49%

27.74%

OTHERS

PHARMACEUTICALS

POWER

TELECOMMUNICATION

CAPITAL GOODS

FINANCIAL SERVICES

SOFTWARE / IT

FMCG

AUTOMOBILE

OIL AND GAS

BANKING

21.50%

77.50%

1.00%

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

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

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

approved by the IRDA.

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

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

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

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

About The Fund

Platinum Premier FundSFIN No.ULIF02203/02/10BSLPLATPR1109

NAV as on 31st July 2017: 19.0310`

Asset held as on ` FUND MANAGER: 31st July 2017: 533.99 Cr Mr. Sumit Poddar (Equity), Mr. Ajit Kumar PPB (Debt)

28






8.37% National Bank For Agri. And Rural Development 2020 5.17%


Housing Development Finance Corpn. Ltd. 2020 4.80%


8.68% Aditya Birla Nuvo Ltd. 2020 3.19%

8.95% Larsen And Toubro Ltd. 2020 2.95%

8.97% Tata Sons Ltd. 2020 2.92%








ITC Ltd. 2.65%


Infosys Ltd. 2.16%


Larsen And Toubro Ltd. 1.64%



Other Equity 14.78%


CORPORATE DEBT

EQUITY


SECURITIES

10.46%

Holding

45.98%

38.02%

5.54%

Fund Update:

Exposure to equities has increased to 38.02% from 36.74% MMI has decreased to 5.54% from 6.99% on a MOM basis.

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

and




AUM (in Cr)


Sectoral Allocation

Maturity Profile

Equity

203.04 (38%)

Debt

330.95 (62%)

NCD45.98%

38.02%

Equities10.46%

G-SecsMMI, Deposits, CBLO & Others

5.54% 18.54%

Sovereign AA

8.41%

73.05%

AAA

4.67%

3.10%

3.31%

3.98%

4.31%

8.16%

9.34%

10.60%

11.41%

12.67%

28.44%

OTHERS

PHARMACEUTICALS

POWER

TELECOMMUNICATION

CAPITAL GOODS

FINANCIAL SERVICES

SOFTWARE / IT

FMCG

AUTOMOBILE

OIL AND GAS

BANKING

0.95%

98.84%

0.21%


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

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

About The Fund

Platinum Advantage FundSFIN No.ULIF02408/09/10BSLPLATADV109

NAV as on 31st July 2017: 16.9455`


29




8.43% State Government Of Kerala 2020 0.63%

8.42% State Government Of Andhra Pradesh 2020 0.63%








Rural Electrification Corpn. Ltd. 2020 2.61%

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


8.18% NTPC Ltd. 2020 1.88%






ITC Ltd. 2.60%

Infosys Ltd. 2.55%





Other Equity 16.18%


CORPORATE DEBT

EQUITY


SECURITIES

18.34%

Holding

36.74%

40.59%

4.32%

Fund Update:

Exposure to equities has decreased to 40.59% from 41.36% MMI has increased to 4.32% from 3.60% on a MOM basis.

and

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




AUM (in Cr)


Sectoral Allocation

Maturity Profile

336.15 (41%)

Equity

491.95 (59%)

Debt

G-Secs

18.34%NCD

36.74%


4.32%

40.59%

Equities

Sovereign

33.92%

66.08%

AAA

4.42%

3.37%

3.51%

3.95%

4.04%

8.05%

10.33%

10.48%

11.55%

13.25%

27.06%

OTHERS

PHARMACEUTICALS

POWER

CAPITAL GOODS

TELECOMMUNICATION

FINANCIAL SERVICES

SOFTWARE / IT

FMCG

AUTOMOBILE

OIL AND GAS

BANKING

3.65%

96.15%

0.20%



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


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



About The Fund

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

NAV as on 31st July 2017: 18.0652`

Asset held as on ` FUND MANAGER: 31st July 2017: 79.85 Cr Mr. Dhrumil Shah (Equity), Mr. Ajit Kumar (Debt)

30






8.54% NHPC Ltd. 2021 6.60%






8.33% NTPC Ltd. 2021 0.26%

8.49% NTPC Ltd. 2025 0.09%





ITC Ltd. 2.91%

Infosys Ltd. 2.72%


Larsen And Toubro Ltd. 1.79%



Other Equity 17.91%


CORPORATE DEBT

EQUITY


SECURITIES

8.89%

Holding

38.43%

45.53%

7.15%

Fund Update:


and in

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




AUM (in Cr)

Maturity Profile


Sectoral Allocation

Debt43.49 (54%)

Equity

36.36 (46%)

Sovereign

22.96%

45.53%

Equities

NCD38.43%


7.15%8.89%G-Secs

77.04%AAA

4.46%

3.33%

3.46%

3.94%

3.97%

8.07%

9.92%

10.33%

11.75%

13.50%

27.27%

OTHERS

PHARMACEUTICALS

POWER

CAPITAL GOODS

TELECOMMUNICATION

FINANCIAL SERVICES

SOFTWARE / IT

FMCG

AUTOMOBILE

OIL AND GAS

BANKING

8.30%

91.52%

0.18%



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


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



About The Fund

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

NAV as on 31st July 2017: 16.5659`


31














8.33% NTPC Ltd. 2021 2.03%



8.54% NHPC Ltd. 2021 1.45%







HDFC Bank Ltd. 3.52%Housing Development Finance Corpn. Ltd. 3.24%Reliance Industries Ltd. 3.15%ICICI Bank Ltd. 2.77%ITC Ltd. 2.66%Maruti Suzuki India Ltd. 2.32%Infosys Ltd. 2.16%Kotak Mahindra Bank Ltd. 1.67%Larsen And Toubro Ltd. 1.64%State Bank Of India 1.47%Other Equity 16.49%


CORPORATE DEBT

EQUITY


SECURITIES

14.40%

Holding

39.26%

41.09%

5.25%

Fund Update:

Exposure to equities has slightly decreased to 41.09% from and MMI has increased to 5.25% from 4.12% a MOM basis.

41.35%

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




AUM (in Cr)

Maturity Profile


Sectoral Allocation

39.26%NCD Equities

41.09%

14.40%G-Secs MMI, Deposits,

CBLO & Others Sovereign

27.04%AA

AAA72.95%

4.25%

3.22%

3.36%

3.99%

4.09%

8.01%

9.93%

10.12%

11.63%

12.91%

28.48%

OTHERS

PHARMACEUTICALS

POWER

CAPITAL GOODS

TELECOMMUNICATION

FINANCIAL SERVICES

SOFTWARE / IT

FMCG

AUTOMOBILE

OIL AND GAS

BANKING

11.14%

87.61%

1.25%


1501.50 (59%)

Debt

Equity

1047.14 (41%)

5.25% 0.01%

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

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


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

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

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

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

About The Fund

Titanium I FundSFIN No.ULIF01911/12/09BSLITITAN1109

NAV as on 31st July 2017: 19.6624`

Asset held as on ` FUND MANAGER: 31st July 2017: 26.65 Cr Mr. Sumit Poddar (Equity), Mr. Ajit Kumar (Debt)

32

Date of Inception: 16-Dec-09






8.55% Tata Sons Ltd. 2020 3.48%


9.63% Rural Electrification Corpn. Ltd. 2019 1.17



ITC Ltd. 3.84%




Infosys Ltd. 2.64%




Other Equity 22.01%

CORPORATE DEBT

EQUITY

SECURITIES Holding

38.09%

54.37%




Fund Update:

Exposure to equities has increased to 54.37% from 53.38% and MMI has increased to 3.56% from 2.38% on a MOM basis.

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




AUM (in Cr)


Sectoral Allocation

Maturity Profile

Equity

14.49 (54%)

Debt

12.16 (46%)

38.09%

NCD

3.56%

MMI, Deposits, CBLO & OthersG-Sec

3.97%

Equities

54.37%

10.72%

SovereignAA

17.92%

AAA

71.35%

4.64%

3.29%

3.33%

3.90%

4.39%

7.06%

9.17%

10.43%

12.10%

13.57%

28.13%

OTHERS

POWER

PHARMACEUTICALS

TELECOMMUNICATION

CAPITAL GOODS

FINANCIAL SERVICES

SOFTWARE / IT

FMCG

AUTOMOBILE

OIL AND GAS

BANKING

4.15%

95.85%


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

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

only and as approved by the IRDA.

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


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

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

About The Fund

Titanium II FundSFIN No.ULIF02011/12/09BSLITITAN2109

NAV as on 31st July 2017: 19.1717`

Asset held as on ` FUND MANAGER: 31st July 2017: 7.32 Cr Mr. Sumit Poddar (Equity), Mr. Ajit Kumar (Debt)

33


8.49% NHPC Ltd. 2020 7.14%


8.75% Reliance Industries Ltd. 2020 4.27%




ITC Ltd. 4.01%



Infosys Ltd. 2.68%




Other Equity 22.73%

CORPORATE DEBT

EQUITY


SECURITIES Holding

17.07%

56.81%

4.07%

8.27% Government Of India 2020 14.29%7.8% Government Of India 2020 7.76%

22.05%GOVERNMENT SECURITIES

Fund Update:

Exposure to equities has slightly increased to 56.81% from 56.63% MMI has increased to 4.07% from 1.81% on a MOM basis.

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

and




AUM (in Cr)


Sectoral Allocation

Maturity ProfileDebt

3.16 (43%)

Equity

4.16 (57%)

56.81%Equities

22.05%

NCDG-Secs


17.07%4.07%

AAA

41.06%

58.94%

Sovereign

4.62%

3.24%

3.31%

3.84%

4.39%

8.32%

8.97%

10.37%

11.93%

13.24%

27.77%

OTHERS

POWER

PHARMACEUTICALS

TELECOMMUNICATION

CAPITAL GOODS

FINANCIAL SERVICES

SOFTWARE / IT

FMCG

AUTOMOBILE

OIL AND GAS

BANKING

5.91%

94.09%


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

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

only and as approved by the IRDA.

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


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

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

About The Fund

Titanium III FundSFIN No.ULIF02111/12/09BSLITITAN3109

NAV as on 31st July 2017: 17.3014`

Asset held as on ` Cr FUND MANAGER: 31st July 2017: 3.64 Mr. Sumit Poddar (Equity), Mr. Ajit Kumar (Debt)

34

Date of Inception: 16-Jun-10

8.95% LIC Housing Finance Ltd. 2020 8.61%8.37% National Bank For Agri. And Rural Development 2020 5.71%8.75% Reliance Industries Ltd. 2020 2.87%8.55% Tata Sons Ltd. 2020 2.83%

HDFC Bank Ltd. 5.59%Housing Development Finance Corpn. Ltd. 4.61%Reliance Industries Ltd. 4.58%ITC Ltd. 4.45%Maruti Suzuki India Ltd. 3.62%ICICI Bank Ltd. 3.51%Infosys Ltd. 2.96%Larsen & Toubro Ltd. 2.78%Kotak Mahindra Bank Ltd. 2.23%State Bank Of India 2.07%Other Equity 25.62%

CORPORATE DEBT

EQUITY


SECURITIES Holding

20.02%

62.02%

3.71%


14.25%GOVERNMENT SECURITIES

Fund Update:

Exposure to equities has increased to 62.02% from 59.51% MMI has slightly creased to 3.71% from 3.79% on a MOM basis.

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

and

de




AUM (in Cr)


Sectoral Allocation

Maturity Profile

Debt

1.38 (38%)

Equity

2.25 (62%)

62.02%Equities

14.25%

G-SecsMMI, Deposits, CBLO & Others

3.71%

NCD

20.02% 44.27%

Sovereign

AAA55.73%

4.68%

3.37%

3.38%

4.02%

4.48%

7.56%

9.20%

10.60%

12.46%

12.90%

27.35%

OTHERS

PHARMACEUTICALS

POWER

TELECOMMUNICATION

CAPITAL GOODS

FINANCIAL SERVICES

SOFTWARE / IT

FMCG

AUTOMOBILE

OIL AND GAS

BANKING

4.59%

95.41%


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

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

About The Fund

Pension Nourish FundSFIN No.ULIF00604/03/03BSLNOURISH109

NAV as on 31st Jul 33.0087y 2017: BSE 100, Crisil Composite Bond Fund Index & Crisil Liquid Fund Index` BENCHMARK:


35








8.12% Ongc Mangalore Petrochemicals Limited 2019 8.92%

9.95% Food Corporation Of India 2022 5.39%




9.74% Tata Sons Ltd. 2024 2.14%







ITC Ltd. 0.41%

Infosys Ltd. 0.39%






Other Equity 5.22%


CORPORATE DEBT

EQUITY


SECURITIES

35.03%

Holding

50.04%

9.51%

5.43%Fund Update:


slightly and in

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





Sectoral Allocation

Maturity Profile

Pension Nourish BM

Debt9.29 (90%)

Equity

0.98 (10%)

NCD50.04%

AAA

35.03%G-Sec

Equities

9.51%


5.43%

Sovereign

41.17%AA

3.43%

55.39%

16.57%

27.70%

55.73%


16.30%

4.14%

4.41%

4.74%

5.48%

5.65%

6.08%

8.57%

10.27%

11.94%

22.42%

OTHERS

MANUFACTURING

TELECOMMUNICATION

CAPITAL GOODS

FMCG

PHARMACEUTICALS

AUTOMOBILE

SOFTWARE / IT

OIL AND GAS

FINANCIAL SERVICES

BANKING

Jul-1

0

Jan-

11

Jul-1

1

Jan-

12

Jul-1

2

Jan-

13

Jul-1

3

Jan-

14

Jul-1

4

Jan-

15

Jul-1

5

Jan-

16

Jul-1

6

Jan-

17

Jul-1

7

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 ` 28.01 Cr FUND MANAGER: Mr. Sumit Poddar (Equity), Mr. Ajit Kumar PPB (Debt)31st July 2017:

36








7.52% NHPC Ltd. 2023 8.68%








9.7% L & T Infra Debt Fund Limited 2024 0.97%




ITC Ltd. 1.13%


Infosys Ltd. 1.03%





Other Equity 8.69%


CORPORATE DEBT

EQUITY


SECURITIES

22.75%

Holding

42.22%

19.90%

15.13%

Fund Update:

Exposure to equities has increased to 19.90% from 18.85% and MMI has decreased to 15.13% from 19.86% on a MOM basis.

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





Sectoral Allocation

Maturity Profile

Pension Growth BM

Equity

5.57 (20%)

Debt

22.43 (80%)

AAA

35.02%10.99%

AA

53.99%

SovereignMMI, Deposits, CBLO & Others

15.13%Equities

19.90%

42.22%

G-sec

22.75%NCD

22.96 %17.54%

59.49%


13.82%

2.67%

3.03%

5.67%

5.69%

5.98%

6.66%

7.12%

8.78%

11.17%

29.41%

OTHERS

MEDIA

CEMENT

PHARMACEUTICALS

SOFTWARE / IT

CAPITAL GOODS

AUTOMOBILE

FINANCIAL SERVICES

OIL AND GAS

FMCG

BANKING

Jul-

10

Jan

-11

Jul-

11

Jan

-12

Jul-

12

Jan

-13

Jul-

13

Jan

-14

Jul-

14

Jan

-15

Jul-

15

Jan

-16

Jul-

16

Jan

-17

Jul-

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 2.25%

9.55% Hindalco Industries Ltd. 2022 2.18%




8.74% Mahindra Rural Housing Finance Ltd 2019 1.72%





ITC Ltd. 1.74%







Infosys Ltd. 1.11%

Other Equity 19.13%


CORPORATE DEBT

EQUITY


SECURITIES

23.96%

Holding

38.66%

33.94%

3.43%

Fund Update:

Exposure to equities has slightly increased to 33.94% from 33.69% MMI has increased to 3.43% from 2.56% on a MOM basis.

and

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





Sectoral Allocation

Maturity Profile

Pension Enrich BM

Equity

50.13 (34%)

Debt

97.55 (66%)

NCD

38.66%33.94%

Equities

G-sec

23.96%


3.43% 15.88%Sovereign

38.27%

AAAA+

2.75%

43.10%

AAA

18.81% 20.42%

60.77%


18.53%

3.47%

4.18%

4.62%

4.82%

5.57%

6.45%

8.24%

9.30%

10.94%

23.88%

OTHERS

CONSTRUCTION

PHARMACEUTICALS

METAL

CAPITAL GOODS

MANUFACTURING

FMCG

AUTOMOBILE

FINANCIAL SERVICES

OIL AND GAS

BANKING

Jul-

10

Jan

-11

Jul-

11

Jan

-12

Jul-

12

Jan

-13

Jul-

13

Jan

-14

Jul-

14

Jan

-15

Jul-

15

Jan

-16

Jul-

16

Jan

-17

Jul-

17

Annexure as on 31st July 2017Figures in percentage(%)

7.48% Gruh Finance Ltd. 2019 5.82

7.55% Tube Investments Of India Ltd. 2020 5.80

9.81% Power Finance Corpn. Ltd. 2018 5.55

8.12% ONGC Mangalore Petrochemicals Limited 2019 3.53

8.4% Larsen & Toubro Ltd. 2020 3.00


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

8.5% NHPC Ltd. 2019 2.98


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

8.85% Axis Finance Limited 2019 2.95

7.89% Can Fin Homes Ltd. 2022 2.93


8.5% Repco Home Finance Ltd 2019 2.91

7.15% Indian Railway Finance Corpn. Ltd. 2018 2.91


8.37% NABARD 2020 1.80

8.74% Mahindra Rural Housing Finance Ltd 2019 1.77

7.63% PNB Housing Finance Limited 2020 1.74

6.99% Ultratech Cement Ltd. 2021 1.72

10.5% AU Small Finance Bank Limited 2019 1.49


9% LIC Housing Finance Ltd. 2020 1.21

9.97% HDB Financial Services Ltd 2018 1.20


9% Indiabulls Housing Finance Ltd 2019 1.18

7.9% Nirma Ltd. 2020 1.17

9.75% Tata Motors Ltd. 2020 1.04



8.6% LIC Housing Finance Ltd. 2018 0.88

9.05% Sundaram Finance Ltd. 2018 0.70



MMI, Deposits, CBLO & Others 22.36Bharat Financial Inclusion Ltd 2017 4.60

Tata Motors Ltd. 2018 3.54

UTI Mutual Fund 1.61

Birla Sun Life Mutual Fund 0.95

Birla Income Advantage Guaranteed

8.12% Export Import Bank Of India 2031 4.08



7.63% PNB Housing Finance Limited 2020 3.85

7.55% Tube Investments Of India Ltd. 2020 3.84

8.14% Nuclear Power Corpn. Of India Ltd. 2026 3.26



8.72% Kotak Mahindra Bank Ltd. 2022 2.41


8.5% Indiabulls Housing Finance Ltd 2020 2.34

7.9% Nirma Ltd. 2020 2.32

8.5% NHPC Ltd. 2030 2.10





Tata Motors Finance Ltd. 2019 1.57



8.85% Axis Bank Ltd. 2024 0.83


9.25% Reliance Jio Infocomm Limited 2024 0.82




8.37% NABARD 2020 0.80

8.51% India Infradebt Ltd 2021 0.79

8.49% L&T Infra Debt Fund Limited 2025 0.79










8.85% NHPC Ltd. 2019 0.39

7.6% Axis Bank Ltd. 2023 0.39

Corporate Debt 64.37

Government Securities 30.817.35% Government of India 2024 7.91

8.17% Government of India 2044 4.53








MMI, Deposits, CBLO & Others 9.24LIC Mutual Fund 1.48UTI Mutual Fund 0.809% Corporation Bank 2018 0.749% Corporation Bank 2018 0.748.5% Bank Of Baroda 2018 0.608.5% Corporation Bank 2018 0.158.75% Corporation Bank 2019 0.159.75% State Bank Of Bikaner And Jaipur 2019 0.159.75% State Bank Of Bikaner And Jaipur 2019 0.159.75% State Bank Of Bikaner And Jaipur 2018 0.159.75% State Bank Of Bikaner And Jaipur 2019 0.159.75% State Bank Of Bikaner And Jaipur 2018 0.159.75% State Bank Of Bikaner And Jaipur 2019 0.159.75% State Bank Of Bikaner And Jaipur 2019 0.159.75% State Bank Of Bikaner And Jaipur 2019 0.159.75% State Bank Of Bikaner And Jaipur 2019 0.15Cash & Cash Equivalent 3.26



8.85% Axis Bank Ltd. 2024 0.32


9.5% Housing Development Finance Corpn. Ltd. 2022 0.16


2% Tata Steel Ltd. 2022 0.08

8.05% NTPC Ltd. 2026 2.33

8.25% Tata Sons Ltd. 2022 2.28

8.85% Tata Capital Financial Services Limited 2019 2.27


9.6% Hindalco Industries Ltd. 2022 1.60














8.85% NHPC Ltd. 2026 0.81



8.5% NHPC Ltd. 2026 0.80


9.25% Reliance Jio Infocomm Limited 2024 0.80

8.5% NHPC Ltd. 2025 0.79










7.6% ICICI Bank Ltd. 2023 0.75

7.6% Axis Bank Ltd. 2023 0.75

7.9% Nirma Ltd. 2020 0.75





9.7% Tata Sons Ltd. 2022 0.56



8.95% HDFC Bank Ltd. 2022 0.52

9.74% Tata Sons Ltd. 2024 0.49




Birla Income Advantage Fund


Government Securities 41.75






8.21% State Government Of Rajasthan 2026 3.91









9.75% State Bank Of Bikaner And Jaipur 2019 0.57








LIC Mutual Fund 0.39

Cash & Cash Equivalent 6.68

Birla Liquid Plus Fund


Corporate Debt

31.28

7.23

61.50

Tata Motors Ltd. 2018 7.71

Bharat Financial Inclusion Ltd 2017 7.51

Equitas Finance Limited 2017 4.97

Housing Development Finance Corpn. Ltd. 2017 2.24


8.75% Corporation Bank 2018 0.90







MMI, Deposits, CBLO & Others 4.82




NABARD 2018 7.35


9.4% Vedanta Limited 2022 5.48

8.35% Petronet LNG Ltd. 2018 4.59


8.9% Steel Authority Of India Ltd. 2019 4.55




8.96% Hero Fincorp Ltd 2018 2.76

7.45% Tata Industries Ltd 2018 2.73




Government of India 2017 7.23

Birla Assure Fund

Government Securities

77.64Corporate Debt

Annexure as on y 201731st JulFigures in percentage(%)

Housing Development Finance Corpn. Ltd. 1.12

ITC Ltd. 1.00

Reliance Industries Ltd. 0.96

Maruti Suzuki India Ltd. 0.88

IndusInd Bank Ltd. 0.84

HDFC Bank Ltd. 0.81

ICICI Bank Ltd. 0.73

Larsen & Toubro Ltd. 0.69

Infosys Ltd. 0.62

Kotak Mahindra Bank Ltd. 0.61

Hindalco Industries Ltd. 0.46

Federal Bank Ltd. 0.46

Zee Entertainment Enterprises Ltd. 0.42

Mahindra And Mahindra Ltd. 0.40

Hindustan Petroleum Corpn. Ltd. 0.40

NBCC India Limited 0.39

Sun Pharmaceutical Inds. Ltd. 0.38

State Bank of India 0.35

Bajaj Finance Ltd. 0.32

Finolex Cables 0.30

Tata Chemicals Ltd. 0.30

DCB Bank Limited 0.28

Vedanta Limited 0.27

Asian Paints Ltd. 0.25

Raymond Ltd. 0.25

ITD Cementation India Limited 0.25

S.P. Apparels Limited 0.25

Yes Bank Ltd. 0.24

Petronet LNG Ltd. 0.24

Bajaj Finserv Ltd. 0.23






8.85% Axis Bank Ltd. 2024 1.86


8.5% NHPC Ltd. 2022 1.83



8.042% Bajaj Finance Ltd. 2021 1.75


























11.95% HDFC Ltd. 2018 0.11

NABARD 2017 0.07

9.74% Tata Sons Ltd. 2024 0.04



Equity 19.50


ITC Ltd. 0.50




HDFC Bank Ltd. 0.40



Infosys Ltd. 0.32








UPL Limited 0.19







Tata Communications Ltd. 0.14

Finolex Cables 0.13


Raymond Ltd. 0.13


Yes Bank Ltd. 0.12


Indraprastha Gas Ltd. 0.11

NMDC Ltd 0.11

Glenmark Pharmaceuticals Ltd. 0.11

Delta Corp Ltd. 0.11

Chennai Petroleum Corporation Limited 0.11

Indian Bank 0.10

MRF Ltd. 0.10

GAIL (India) Ltd. 0.10

Bharat Forge Ltd. 0.10

Container Corpn. Of India Ltd. 0.09

Aurobindo Pharma Ltd. 0.09

Tata Motors Ltd. 0.08

Capital First Limited 0.08

Fortis Healthcare 0.08

Grasim Industries Ltd. 0.08

Dalmia Bharat Limited 0.07

Persistent Systems Ltd. 0.07

Interglobe Aviation Limited 0.07

Shoppers Stop Ltd. 0.06

Ujjivan Financial Services Ltd 0.06

Ramkrishna Forgings Limited 0.06

Hero Motocorp Limited 0.06

Bajaj Electricals Ltd. 0.05

HCL Technologies Ltd. 0.05

Siemens Ltd. 0.05

Maharashtra Seamless Ltd. 0.05

India Cements Ltd. 0.05

Escorts Limited 0.05

Karur Vysya Bank Ltd. 0.04

Muthoot Finance Ltd. 0.04

Deepak Nitrite 0.03

MOIL Ltd 0.03

Sonata Software Ltd 0.03

Aditya Birla Capital Limited 0.02

6% Zee Telefilms 2022 0.01

Equity 9.75




Birla Builder Fund












Birla Protector Fund

Corporate Debt 49.942% Tata Steel Ltd. 2022 3.34










8.85% Axis Bank Ltd. 2024 1.31




8.5% NHPC Ltd. 2021 1.28







7.6% Axis Bank Ltd. 2023 1.11



9.95% Food Corporation Of India 2022 0.95


8.05% NTPC Ltd. 2026 0.77













8.68% National Capital Region Planning Board 2020 0.49





11% Power Finance Corpn. Ltd. 2018 0.28



8.37% NABARD 2020 0.25























2% Tata Steel Ltd. 2022 1.01

10.75% Reliance Industries Ltd. 2018 0.82

9.05% State Bank of India 2020 0.70


9.1% State Bank Of Mysore 2019 0.45


7.5% Apollo Tyres Ltd. 2023 0.42

10.85% Punjab National Bank 2023 0.40








8.15% Tata Steel Ltd. 2026 0.36





8.37% NABARD 2020 0.30








7.6% Axis Bank Ltd. 2023 0.29

7.6% Tata Sons Ltd. 2021 0.29



9% Export Import Bank Of India 2019 0.27




9.15% State Bank Of Patiala 2020 0.24




8.97% Tata Sons Ltd. 2020 0.22



7.6% ICICI Bank Ltd. 2023 0.22


9.1% HDFC Bank Ltd. 2022 0.20


9.15% ICICI Bank Ltd. 2022 0.18





9.7% Tata Sons Ltd. 2022 0.18

9.18% Tata Sons Ltd. 2020 0.16


9.9% Tata Sons Ltd. 2024 0.16


8.5% NHPC Ltd. 2029 0.16

8.5% NHPC Ltd. 2028 0.16









8.29% Mahanagar Telephone Nigam Ltd. 2024 0.15

8.95% HDFC Bank Ltd. 2022 0.15



9.05% State Bank Of Hyderabad 2020 0.15

8.3% GAIL (India) Ltd. 2023 0.15

8.78% NTPC Ltd. 2020 0.15


9.2% L&T Housing Finance 2020 0.15

8.75% Aditya Birla Finance Ltd. 2021 0.15


10.7% HDFC Bank Ltd. 2018 0.15



9.4% Blue Dart Express Limited 2018 0.15




Birla Enhancer Fund

Axis Bank Ltd. 0.38Deepak Nitrite 0.37Muthoot Finance Ltd. 0.34Britannia Industries Ltd. 0.34Indian Oil Corpn. Ltd. 0.29Glenmark Pharmaceuticals Ltd. 0.29NBCC India Limited 0.28Hindalco Industries Ltd. 0.28Delta Corp Ltd. 0.27Cyient Limited 0.27DCB Bank Limited 0.26Kalpataru Power Transmission Ltd. 0.26ITD Cementation India Limited 0.25Himatsingka Seide Limited 0.24Narayana Hrudayalaya Limited 0.24Aurobindo Pharma Ltd. 0.24GAIL (India) Ltd. 0.23Tata Communications Ltd. 0.22Interglobe Aviation Limited 0.21S.P. Apparels Limited 0.19Hindustan Petroleum Corpn. Ltd. 0.16Prestige Estates Ltd 0.16Ujjivan Financial Services Ltd 0.15Ambuja Cements Ltd. 0.14Sobha Limited 0.13Manpasand Beverages Limited 0.13Bharat Electronics Ltd. 0.13Future Retail Limited 0.13Maharashtra Seamless Ltd. 0.13Federal Bank Ltd. 0.13NTPC Ltd. 0.12Tata Chemicals Ltd. 0.12India Cements Ltd. 0.12Petronet LNG Ltd. 0.12Dr. Reddys Laboratories Ltd. 0.116% Zee Telefilms 2022 0.03

LIC Mutual Fund 1.52UTI Mutual Fund 1.50Kotak MF 1.41Birla Sun Life Mutual Fund 1.01Tata Mutual Fund 0.75Clearing Corporation Of India Ltd. 2017 0.24Cash & Cash Equivalent 2.23

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

8.68MMI, Deposits, CBLO & Others


9.23% Government of India 2043 3.418.6% Government of India 2028 2.978.83% Government of India 2023 1.879.2% Government of India 2030 1.558.17% Government of India 2044 1.536.97% Government of India 2026 1.367.88% Government of India 2030 1.307.95% Government of India 2032 1.278.26% Government of India 2027 1.008.13% Government of India 2045 0.988.28% Government of India 2032 0.768.33% Government of India 2026 0.738.24% Government of India 2027 0.667.06% Government of India 2046 0.648.28% Government of India 2027 0.638.3% Government of India 2042 0.626.79% Government of India 2029 0.578.15% Government of India 2022 0.548.2% Government of India 2025 0.388.22% State Government Of Punjab 2026 0.387.59% Government of India 2026 0.386.79% Government of India 2027 0.378.08% Government of India 2022 0.368.2% Government of India 2022 0.318.32% Government of India 2032 0.268.4% Government of India 2024 0.238.79% Government of India 2021 0.208.35% Government of India 2022 0.198.83% Government of India 2041 0.147% Government of India 2022 0.138.24% Government of India 2033 0.139.63% State Government Of Maharashtra 2024 0.128.2% Government of India 2023 0.127.94% Government of India 2021 0.0910.45% Government of India 2018 0.078.19% Government of India 2020 0.0710.18% Government of India 2026 0.069.15% Government of India 2024 0.068.13% Government of India 2022 0.056.05% Government of India 2019 0.057.46% Government of India 2017 0.057.8% Government of India 2021 0.056.25% Government of India 2018 0.048.3% Government of India 2023 0.048.3% Government of India 2040 0.038.24% Government of India 2018 0.036.13% Government of India 2028 0.038.03% Government of India 2024 0.038.97% Government of India 2030 0.025.64% Government of India 2019 0.018.2% Government of India 2024 0.018.15% Government of India 2022 0.01


UPL Limited 0.23

NMDC Ltd 0.23




Indian Bank 0.21



MRF Ltd. 0.19













Siemens Ltd. 0.10




Narayana Hrudayalaya Limited 0.10




Deepak Nitrite 0.06

MOIL Ltd 0.05




MMI, Deposits, CBLO & Others 3.13Birla Sun Life Mutual Fund 0.15


Birla Balancer Fund














7% Government of India 2022 1.52











14.60Corporate Debt

HDFC Bank Ltd. 2.07Housing Development Finance Corpn. Ltd. 1.57Reliance Industries Ltd. 1.53ITC Ltd. 1.00Infosys Ltd. 0.99ICICI Bank Ltd. 0.86Larsen & Toubro Ltd. 0.76Bajaj Finance Ltd. 0.68Maruti Suzuki India Ltd. 0.62State Bank of India 0.56Persistent Systems Ltd. 0.54HCL Technologies Ltd. 0.52Sun Pharmaceutical Inds. Ltd. 0.51Tata Motors Ltd. 0.50Ramkrishna Forgings Limited 0.49IndusInd Bank Ltd. 0.48Kotak Mahindra Bank Ltd. 0.45Zee Entertainment Enterprises Ltd. 0.44Bharti Airtel Ltd. 0.43Idea Cellular Ltd. 0.39Sonata Software Ltd 0.39Mahindra And Mahindra Ltd. 0.39

Equity 23.62


Equity 31.00HDFC Bank Ltd. 2.19

ITC Ltd. 1.80


Infosys Ltd. 1.69







Lakshmi Vilas Bank Ltd. 0.62


Bharti Airtel Ltd. 0.57



Power Grid Corpn. Of India Ltd. 0.54

Hindustan Unilever Ltd. 0.53

Tata Communications Ltd. 0.52









MRF Ltd. 0.41



Engineers India Ltd. 0.37

Ambuja Cements Ltd. 0.35


Tata Consultancy Services Ltd. 0.34


Indian Oil Corpn. Ltd. 0.32

Persistent Systems Ltd. 0.27

Welspun India Limited 0.25






Asian Hotels (East) Ltd. 0.19

Yes Bank Ltd. 0.19

Tata Steel Ltd. 0.18

Bank Of Baroda 0.18

Future Retail Limited 0.18

Kalpataru Power Transmission Ltd. 0.17

NTPC Ltd. 0.17

Oil And Natural Gas Corpn. Ltd. 0.17

Axis Bank Ltd. 0.17



Narayana Hrudayalaya Limited 0.17


Music Broadcast Limited 0.16


Mphasis Ltd. 0.15

Dr. Reddys Laboratories Ltd. 0.15

Sunteck Realty Limited 0.12



PSP Projects 0.02



Goldman Sachs Mutual Fund 1.28



Clearing Corporation Of India Ltd. 2017 0.33

Kotak MF 0.32

Tata Mutual Fund 0.23

9.2% Axis Bank Ltd. 2019 0.14

7.25% HDFC Bank Ltd. 2017 0.07

9.5% Canara Bank 2019 0.07





8.96% Hero Fincorp Ltd 2018 0.14

9.8% State Bank Of Mysore 2017 0.14

8.07% Energy Efficiency Services Limited 2021 0.14







9% Punjab National Bank 2019 0.13









8.85% Axis Bank Ltd. 2024 0.11






NABARD 2018 0.10







9.3% State Bank Of Patiala 2022 0.08


8.68% National Capital Region Planning Board 2020 0.08


8.54% NHPC Ltd. 2029 0.08

8.54% NHPC Ltd. 2028 0.08

8.54% NHPC Ltd. 2027 0.08


9.71% Tata Sons Ltd. 2022 0.08


9.67% Tata Sons Ltd. 2022 0.08


8.54% NHPC Ltd. 2026 0.08

9.15% Axis Bank Ltd. 2022 0.08

8.5% NHPC Ltd. 2026 0.08


8.54% NHPC Ltd. 2025 0.08


8.85% NHPC Ltd. 2023 0.08


8.54% NHPC Ltd. 2024 0.08


8.49% NHPC Ltd. 2024 0.08


8.54% NHPC Ltd. 2023 0.08


8.54% NHPC Ltd. 2022 0.08


8.49% NHPC Ltd. 2023 0.08

8.49% NHPC Ltd. 2022 0.08

8.93% NTPC Ltd. 2021 0.08

8.54% NHPC Ltd. 2021 0.08



8.54% NHPC Ltd. 2020 0.07

8.3% GAIL (India) Ltd. 2024 0.07

8.3% GAIL (India) Ltd. 2025 0.07







8.54% NHPC Ltd. 2019 0.07

8.49% NHPC Ltd. 2019 0.07







9.15% Bank Of Baroda 2019 0.07

8.54% NHPC Ltd. 2018 0.07
















10% HDB Financial Services Ltd 2019 0.07











9.95% State Bank Of Travancore 2018 0.06

9% Canara Bank 2018 0.05




9.74% Tata Sons Ltd. 2024 0.05









8.5% NHPC Ltd. 2030 0.04










7.52% NHPC Ltd. 2027 0.04




NABARD 2019 0.03








9.2% Cholamandalam Investment

And Finance Co. Ltd. 2019 0.03










8.85% Tata Sons Ltd. 2023 0.02



9.65% Cholamandalam Investment

And Finance Co. Ltd. 2018 0.02






National Housing Bank 2019 0.01

NABARD 2017 0.01

NABARD 2018 0.01


8.65% NTPC Ltd. 2019 0.01








8.49% NTPC Ltd. 2025 0.002







MMI, Deposits, CBLO & Others 13.62Goldman Sachs Mutual Fund 4.37Kotak MF 1.83Clearing Corporation Of India Ltd. 2017 1.40Birla Sun Life Mutual Fund 1.28LIC Mutual Fund 1.14UTI Mutual Fund 1.08Tata Mutual Fund 0.53Cash & Cash Equivalent 1.99

8.58% Housing Development Finance Corpn. Ltd. 2018 0.469.43% Indian Railway Finance Corpn. Ltd. 2018 0.199.75% LIC Housing Finance Ltd. 2017 0.18NABARD 2018 0.159.81% Power Finance Corpn. Ltd. 2018 0.09NABARD 2017 0.059.5% Housing Development Finance Corpn. Ltd. 2017 0.048.68% National Capital Region Planning Board 2020 0.029.1% HDFC Bank Ltd. 2022 0.01

Corporate Debt 1.18

Birla Magnifier Fund

Government of India 2018 2.22Government of India 2018 2.15Government of India 2018 1.32Government of India 2018 0.60Government of India 2017 0.148.24% Government of India 2018 0.057.46% Government of India 2017 0.01


HDFC Bank Ltd. 5.24ITC Ltd. 4.60Reliance Industries Ltd. 4.39Infosys Ltd. 4.28Maruti Suzuki India Ltd. 3.77Housing Development Finance Corpn. Ltd. 3.72ICICI Bank Ltd. 3.15Larsen & Toubro Ltd. 2.84Mahindra And Mahindra Ltd. 2.68State Bank of India 2.21Kotak Mahindra Bank Ltd. 1.52Tata Motors Ltd. 1.46Bharti Airtel Ltd. 1.45Bajaj Finance Ltd. 1.42Tata Communications Ltd. 1.34Hindustan Unilever Ltd. 1.34GAIL (India) Ltd. 1.29Sun Pharmaceutical Inds. Ltd. 1.24Zee Entertainment Enterprises Ltd. 1.18Power Grid Corpn. Of India Ltd. 1.18Bharat Forge Ltd. 1.16Hindustan Petroleum Corpn. Ltd. 1.15Aurobindo Pharma Ltd. 1.15Petronet LNG Ltd. 1.11HCL Technologies Ltd. 1.08MRF Ltd. 1.05Lakshmi Vilas Bank Ltd. 1.04Hindalco Industries Ltd. 1.00Engineers India Ltd. 0.93Bank Of Baroda 0.91Ambuja Cements Ltd. 0.89Tata Chemicals Ltd. 0.88Tata Consultancy Services Ltd. 0.88Sunteck Realty Limited 0.84Grasim Industries Ltd. 0.83Indian Oil Corpn. Ltd. 0.80IndusInd Bank Ltd. 0.80Welspun India Limited 0.76Persistent Systems Ltd. 0.74GE Power India Limited 0.66Mphasis Ltd. 0.64Glenmark Pharmaceuticals Ltd. 0.63NBCC India Limited 0.54Federal Bank Ltd. 0.53Ujjivan Financial Services Ltd 0.52Delta Corp Ltd. 0.48Yes Bank Ltd. 0.48Tata Steel Ltd. 0.46Interglobe Aviation Limited 0.45Manpasand Beverages Limited 0.45Rural Electrification Corpn. Ltd. 0.45Future Retail Limited 0.45Axis Bank Ltd. 0.44Oil And Natural Gas Corpn. Ltd. 0.44NTPC Ltd. 0.44Kalpataru Power Transmission Ltd. 0.44Narayana Hrudayalaya Limited 0.42Vedanta Limited 0.42DCB Bank Limited 0.42Dr. Reddys Laboratories Ltd. 0.37Aditya Birla Capital Limited 0.206% Zee Telefilms 2022 0.09

78.71Equity

HDFC Bank Ltd. 8.41Reliance Industries Ltd. 5.46Infosys Ltd. 4.90ITC Ltd. 4.80State Bank of India 4.20ICICI Bank Ltd. 4.09Larsen & Toubro Ltd. 3.99Mahindra And Mahindra Ltd. 3.59Tata Communications Ltd. 3.45GAIL (India) Ltd. 3.01Kotak Mahindra Bank Ltd. 2.97Maruti Suzuki India Ltd. 2.32Sun Pharmaceutical Inds. Ltd. 1.99Hindalco Industries Ltd. 1.98Raymond Ltd. 1.96Tata Motors Ltd. 1.79Engineers India Ltd. 1.70Tata Consultancy Services Ltd. 1.65Hindustan Petroleum Corpn. Ltd. 1.60Hindustan Unilever Ltd. 1.54Indian Oil Corpn. Ltd. 1.52Grasim Industries Ltd. 1.50Nestle India Ltd. 1.44

Equity 90.19

Birla Maximiser Guaranteed Fund

HDFC Bank Ltd. 6.47Reliance Industries Ltd. 5.20ITC Ltd. 4.85Infosys Ltd. 4.65ICICI Bank Ltd. 4.40Housing Development Finance Corpn. Ltd. 3.79Maruti Suzuki India Ltd. 3.62Larsen & Toubro Ltd. 3.28Mahindra And Mahindra Ltd. 2.99State Bank of India 2.80Kotak Mahindra Bank Ltd. 2.52Nestle India Ltd. 1.53Tata Communications Ltd. 1.42Tata Motors Ltd. 1.40Aurobindo Pharma Ltd. 1.37Ambuja Cements Ltd. 1.32Bharti Airtel Ltd. 1.32Sun Pharmaceutical Inds. Ltd. 1.31HCL Technologies Ltd. 1.22Tata Chemicals Ltd. 1.21GE Power India Limited 1.17Power Grid Corpn. Of India Ltd. 1.16Lakshmi Vilas Bank Ltd. 1.10Zee Entertainment Enterprises Ltd. 1.09Sanofi India Limited. 1.05Bajaj Finance Ltd. 1.05Hindustan Petroleum Corpn. Ltd. 1.04Tata Consultancy Services Ltd. 1.02GAIL (India) Ltd. 1.01Glenmark Pharmaceuticals Ltd. 1.01Engineers India Ltd. 1.00Rural Electrification Corpn. Ltd. 0.95Grasim Industries Ltd. 0.92Indian Oil Corpn. Ltd. 0.91Mphasis Ltd. 0.89Dr. Reddys Laboratories Ltd. 0.87Hindalco Industries Ltd. 0.81Vedanta Limited 0.80Bharat Electronics Ltd. 0.80KEC International Ltd. 0.80Bharat Forge Ltd. 0.79Persistent Systems Ltd. 0.79Shoppers Stop Ltd. 0.76Bank Of Baroda 0.76Federal Bank Ltd. 0.75Raymond Ltd. 0.75Oil And Natural Gas Corpn. Ltd. 0.72Bajaj Electricals Ltd. 0.69Kalpataru Power Transmission Ltd. 0.69Coal India Ltd 0.68Petronet LNG Ltd. 0.67Blue Star Ltd. 0.66Deepak Nitrite 0.61Delta Corp Ltd. 0.56BSE Limited 0.53NBCC India Limited 0.50Narayana Hrudayalaya Limited 0.47ITD Cementation India Limited 0.45Ujjivan Financial Services Ltd 0.41Aditya Birla Capital Limited 0.226% Zee Telefilms 2022 0.12

Equity 88.70

MMI, Deposits, CBLO & Others 11.30Clearing Corporation Of India Ltd. 2017 3.40Goldman Sachs Mutual Fund 3.05LIC Mutual Fund 1.12Tata Mutual Fund 1.07UTI Mutual Fund 1.06Kotak MF 1.06Birla Sun Life Mutual Fund 0.53Cash & Cash Equivalent 0.03

Birla Maximiser FundBirla Creator Fund

Government Securities 23.549.23% Government of India 2043 5.066.97% Government of India 2026 3.128.28% Government of India 2027 2.798.33% Government of India 2026 2.237.88% Government of India 2030 2.196.79% Government of India 2029 1.438.6% Government of India 2028 1.147.59% Government of India 2026 0.978.24% Government of India 2027 0.918.13% Government of India 2022 0.708.28% Government of India 2032 0.688.83% Government of India 2041 0.608.2% Government of India 2025 0.448.3% Government of India 2040 0.438.79% Government of India 2021 0.338.2% Government of India 2022 0.298.08% Government of India 2022 0.22

9.4% Rural Electrification Corpn. Ltd. 2021 3.978.75% Housing Development Finance Corpn. Ltd. 2021 2.138.51% India Infradebt Ltd 2021 1.478.5% Repco Home Finance Ltd 2019 1.2411% Power Finance Corpn. Ltd. 2018 1.178.85% Axis Bank Ltd. 2024 1.108.12% Export Import Bank Of India 2031 1.098.5% NHPC Ltd. 2023 1.088.72% Kotak Mahindra Bank Ltd. 2022 1.078.85% Bajaj Finance Ltd. 2021 1.068.45% Indian Railway Finance Corpn. Ltd. 2018 1.058.9% Steel Authority Of India Ltd. 2019 0.929.39% Power Finance Corpn. Ltd. 2024 0.798.12% ONGC Mangalore Petrochemicals Limited 2019 0.738.4% Larsen & Toubro Ltd. 2020 0.648.95% HDFC Bank Ltd. 2022 0.629.39% Power Finance Corpn. Ltd. 2029 0.5910.6% Indian Railway Finance Corpn. Ltd. 2018 0.538.48% LIC Housing Finance Ltd. 2026 0.439.95% Tata Motors Ltd. 2020 0.438.74% Mahindra Rural Housing Finance Ltd 2019 0.429.05% Sundaram Finance Ltd. 2018 0.258.85% Power Grid Corpn. Of India Ltd. 2022 0.228.7% Sundaram Finance Ltd. 2017 0.219.75% Tata Motors Ltd. 2020 0.068.5% Indiabulls Housing Finance Ltd 2020 0.04


Housing Development Finance Corpn. Ltd. 2.62ITC Ltd. 2.49Reliance Industries Ltd. 2.28IndusInd Bank Ltd. 2.07Maruti Suzuki India Ltd. 2.03HDFC Bank Ltd. 1.89ICICI Bank Ltd. 1.76Larsen & Toubro Ltd. 1.62Infosys Ltd. 1.41Kotak Mahindra Bank Ltd. 1.32Hindalco Industries Ltd. 1.11Zee Entertainment Enterprises Ltd. 1.05Mahindra And Mahindra Ltd. 0.98Federal Bank Ltd. 0.97NBCC India Limited 0.90UPL Limited 0.88Sun Pharmaceutical Inds. Ltd. 0.88Hindustan Petroleum Corpn. Ltd. 0.87State Bank of India 0.82Bajaj Finance Ltd. 0.76Tata Chemicals Ltd. 0.74DCB Bank Limited 0.67Tata Communications Ltd. 0.65Finolex Cables 0.62Petronet LNG Ltd. 0.62Raymond Ltd. 0.60Yes Bank Ltd. 0.60S.P. Apparels Limited 0.59Asian Paints Ltd. 0.58Bajaj Finserv Ltd. 0.58Indraprastha Gas Ltd. 0.56Nmdc Ltd 0.55Delta Corp Ltd. 0.53Glenmark Pharmaceuticals Ltd. 0.52Indian Bank 0.50MRF Ltd. 0.49Chennai Petroleum Corporation Limited 0.49Bharat Forge Ltd. 0.48GAIL (India) Ltd. 0.47Container Corpn. Of India Ltd. 0.46Aurobindo Pharma Ltd. 0.40Fortis Healthcare 0.39Capital First Limited 0.37Dalmia Bharat Limited 0.36Interglobe Aviation Limited 0.32Persistent Systems Ltd. 0.31Tata Motors Ltd. 0.31Ujjivan Financial Services Ltd 0.29Grasim Industries Ltd. 0.28Ramkrishna Forgings Limited 0.28Shoppers Stop Ltd. 0.28Hero Motocorp Limited 0.27Bajaj Electricals Ltd. 0.26Siemens Ltd. 0.26Maharashtra Seamless Ltd. 0.25India Cements Ltd. 0.25HCL Technologies Ltd. 0.25Narayana Hrudayalaya Limited 0.24Escorts Limited 0.23Karur Vysya Bank Ltd. 0.22Muthoot Finance Ltd. 0.18Deepak Nitrite 0.14MOIL Ltd 0.13Sonata Software Ltd 0.12Aditya Birla Capital Limited 0.076% Zee Telefilms 2022 0.03

Equity 46.50


Petronet LNG Ltd. 1.30DCB Bank Limited 1.23GE Power India Limited 1.17Sun Pharmaceutical Inds. Ltd. 1.16Bajaj Finserv Ltd. 1.15L&T Finance Holdings Ltd 1.14Magma Fincorp Ltd. 1.13PSP Projects 1.09NMDC Ltd 1.07IFB Industries 1.07Delta Corp Ltd. 1.06Fortis Healthcare 1.06Future Retail Limited 1.06Bharat Electronics Ltd. 1.06Sanofi India Limited. 1.05Astral Poly Technik Limited 1.02Lakshmi Vilas Bank Ltd. 1.01Sonata Software Ltd 1.01Siemens Ltd. 1.00MRF Ltd. 0.99Tata Chemicals Ltd. 0.98National Aluminium Co. Ltd. 0.97Somany Ceramics Limited 0.97Indian Bank 0.97Bharat Forge Ltd. 0.95S.P. Apparels Limited 0.95PI Industries Limited 0.68Interglobe Aviation Limited 0.60Kalpataru Power Transmission Ltd. 0.46Century Plyboards (India) Limited 0.46Karur Vysya Bank Ltd. 0.44Shoppers Stop Ltd. 0.39Ujjivan Financial Services Ltd 0.39Talwalkars Better Value Fitness Ltd 0.33MOIL Ltd 0.27Grindwell Norton 0.09Blue Star Ltd. 0.05



Kotak MF 1.00






Bajaj Corp Ltd. 3.72

PTC India Ltd. 3.23

DB Corp Ltd. 3.23



Bharat Petroleum Corpn. Ltd. 3.15


NHPC Ltd. 3.01

National Aluminium Co. Ltd. 2.99

Indiabulls Housing Finance Ltd 2.98

Greaves Cotton Ltd. 2.97


Oracle Financial Services Software Ltd. 2.86

Rural Electrification Corpn. Ltd. 2.76

Oil And Natural Gas Corpn. Ltd. 2.68

SJVN Limited 2.61

Mphasis Ltd. 2.39


NlC India Limited 2.30


Gujarat Industries Power Company Limited 2.24

Indraprastha Medical Corporation Limited 2.02

Bharti Infratel Ltd 2.01

BSE Limited 1.97


Procter N Gamble Hygiene N Health Care Ltd. 1.87

Akzo Nobel India 1.84

Hindustan Zinc Ltd. 1.74

Oil India Ltd. 1.53

RSWM Ltd 1.40

NTPC Ltd. 1.38

SQS India BFSI Ltd. 1.16

MOIL Ltd 1.07

NMDC Ltd 1.07

Infosys Ltd. 1.02

PTC India Financial Services 0.96

Coal India Ltd 0.95

Karnataka Bank Ltd. 0.88

Gateway Distriparks Ltd. 0.79

Swaraj Engines Limited 0.70

Gandhi Special Tubes 0.60

Accelya Kale Solutions Limited 0.38

MMI, Deposits, CBLO & Others 12.65Clearing Corporation Of India Ltd. 2017 6.87



Kotak MF 1.05


Cash & Cash Equivalent -0.06

Equity 87.35

Birla Value & Momentum Fund

L&T Finance Holdings Ltd 1.32Housing Development Finance Corpn. Ltd. 1.30KEC International Ltd. 1.24Indraprastha Gas Ltd. 1.12Deepak Nitrite 1.06Ultratech Cement Ltd. 1.02Apollo Tyres Ltd. 1.01India Cements Ltd. 1.01Aurobindo Pharma Ltd. 0.99Ambuja Cements Ltd. 0.99IndusInd Bank Ltd. 0.94Blue Star Ltd. 0.91Dr. Reddys Laboratories Ltd. 0.85Tata Chemicals Ltd. 0.83ITD Cementation India Limited 0.83LIC Housing Finance Ltd. 0.82Petronet LNG Ltd. 0.78Oil And Natural Gas Corpn. Ltd. 0.68Power Grid Corpn. Of India Ltd. 0.64Cipla Ltd. 0.63Glenmark Pharmaceuticals Ltd. 0.53Ujjivan Financial Services Ltd 0.50Aditya Birla Capital Limited 0.36

HDFC Bank Ltd. 9.99Reliance Industries Ltd. 7.73Infosys Ltd. 7.69ITC Ltd. 6.75ICICI Bank Ltd. 6.40Larsen & Toubro Ltd. 5.23Maruti Suzuki India Ltd. 5.00Housing Development Finance Corpn. Ltd. 4.98Mahindra And Mahindra Ltd. 4.93Tata Consultancy Services Ltd. 4.02Nestle India Ltd. 3.96State Bank of India 3.25Ambuja Cements Ltd. 2.99Indian Oil Corpn. Ltd. 2.78Tata Communications Ltd. 2.64Tata Chemicals Ltd. 2.48Aurobindo Pharma Ltd. 2.32Glenmark Pharmaceuticals Ltd. 2.17Zee Entertainment Enterprises Ltd. 2.11Dr. Reddys Laboratories Ltd. 1.78

Equity 89.21

MMI, Deposits, CBLO & Others 10.79Clearing Corporation Of India Ltd. 2017 4.48LIC Mutual Fund 1.32Tata Mutual Fund 1.13Kotak MF 1.12UTI Mutual Fund 0.78Birla Sun Life Mutual Fund 0.74Cash & Cash Equivalent 1.22

MMI, Deposits, CBLO & Others 9.81Clearing Corporation Of India Ltd. 2017 5.10LIC Mutual Fund 1.57UTI Mutual Fund 1.51Kotak MF 1.50Cash & Cash Equivalent 0.13

Birla Super 20 Fund

Bajaj Finance Ltd. 4.12IndusInd Bank Ltd. 3.65Bajaj Electricals Ltd. 2.68Hindalco Industries Ltd. 2.64Federal Bank Ltd. 2.46KEC International Ltd. 2.27Deepak Nitrite 2.26Yes Bank Ltd. 2.23Zee Entertainment Enterprises Ltd. 2.10Raymond Ltd. 2.01Apollo Tyres Ltd. 1.96Hindustan Petroleum Corpn. Ltd. 1.93Indraprastha Gas Ltd. 1.90Finolex Cables 1.87Chennai Petroleum Corporation Limited 1.83City Union Bank 1.80Nestle India Ltd. 1.74Aurobindo Pharma Ltd. 1.73Ratnamani Metals & Tubes Limited 1.73Ramkrishna Forgings Limited 1.72Maharashtra Seamless Ltd. 1.71Muthoot Finance Ltd. 1.71Persistent Systems Ltd. 1.54NBCC India Limited 1.53Dalmia Bharat Limited 1.52Welspun India Limited 1.50Glenmark Pharmaceuticals Ltd. 1.49India Cements Ltd. 1.47Sunteck Realty Limited 1.47Manpasand Beverages Limited 1.35Container Corpn. Of India Ltd. 1.33

Equity 93.03

Birla Multiplier Fund

Reliance Industries Ltd. 7.63ITC Ltd. 7.06Infosys Ltd. 6.07HDFC Bank Ltd. 6.01Housing Development Finance Corpn. Ltd. 4.80Larsen & Toubro Ltd. 4.19Tata Consultancy Services Ltd. 4.00ICICI Bank Ltd. 3.27Maruti Suzuki India Ltd. 2.93Tata Motors Ltd. 2.51Hindustan Unilever Ltd. 2.35Kotak Mahindra Bank Ltd. 2.14State Bank of India 1.96Mahindra And Mahindra Ltd. 1.90Sun Pharmaceutical Inds. Ltd. 1.71Bharti Airtel Ltd. 1.65Axis Bank Ltd. 1.60Asian Paints Ltd. 1.52HCL Technologies Ltd. 1.52Vedanta Limited 1.48Oil And Natural Gas Corpn. Ltd. 1.44Power Grid Corpn. Of India Ltd. 1.43Hero Motocorp Limited 1.41IndusInd Bank Ltd. 1.40Ultratech Cement Ltd. 1.28NTPC Ltd. 1.20Bajaj Auto Ltd. 1.18Eicher Motors Ltd. 1.17Tata Steel Ltd. 1.14Bharat Petroleum Corpn. Ltd. 1.14Indian Oil Corpn. Ltd. 1.10Wipro Ltd. 1.10Yes Bank Ltd. 1.09Coal India Ltd 1.00Adani Ports And Special Economic Zone Ltd 0.93Zee Entertainment Enterprises Ltd. 0.92Hindalco Industries Ltd. 0.89Cipla Ltd. 0.88Dr. Reddys Laboratories Ltd. 0.84Bharti Infratel Ltd 0.82Lupin Ltd. 0.77GAIL (India) Ltd. 0.74Indiabulls Housing Finance Ltd 0.64Ambuja Cements Ltd. 0.63Bosch Ltd. 0.63Tech Mahindra Ltd. 0.59ACC Ltd. 0.49Aurobindo Pharma Ltd. 0.44Tata Power Co. Ltd. 0.43Bank Of Baroda 0.33Tata Motors Ltd. 0.30

Equity 94.67


Birla Capped Nifty Index Fund



Birla Asset Allocation Fund

9.16% State Government Of Rajasthan 2028 8.778.17% Government of India 2044 8.617.8% Government of India 2020 7.978.24% Government of India 2033 1.888.28% Government of India 2032 1.447.88% Government of India 2030 0.33











Clearing Corporation Of India Ltd. 2017 2.72Birla Sun Life Mutual Fund 1.84Kotak MF 1.67LIC Mutual Fund 1.57UTI Mutual Fund 1.57Cash & Cash Equivalent 1.13


HDFC Bank Ltd. 2.59Reliance Industries Ltd. 2.47ITC Ltd. 2.04ICICI Bank Ltd. 1.61Infosys Ltd. 1.40Kotak Mahindra Bank Ltd. 1.24Larsen & Toubro Ltd. 1.15Maruti Suzuki India Ltd. 1.07Housing Development Finance Corpn. Ltd. 1.04State Bank of India 0.91Bajaj Finance Ltd. 0.89IndusInd Bank Ltd. 0.83Hindustan Unilever Ltd. 0.83Raymond Ltd. 0.81Tata Motors Ltd. 0.67Indian Oil Corpn. Ltd. 0.67Nestle India Ltd. 0.60Mahindra And Mahindra Ltd. 0.59ACC Ltd. 0.59Asian Paints Ltd. 0.56GAIL (India) Ltd. 0.55Tata Consultancy Services Ltd. 0.54Motherson Sumi Systems Ltd. 0.53Blue Star Ltd. 0.52Dr. Reddys Laboratories Ltd. 0.51Petronet LNG Ltd. 0.51Britannia Industries Ltd. 0.51Bajaj Auto Ltd. 0.50Glenmark Pharmaceuticals Ltd. 0.48Sun Pharmaceutical Inds. Ltd. 0.48PI Industries Limited 0.48Sonata Software Ltd 0.45Gujarat State Fertilizers & Chemicals Ltd 0.45Zee Entertainment Enterprises Ltd. 0.43Rallis India Ltd. 0.42Ambuja Cements Ltd. 0.40Hindustan Petroleum Corpn. Ltd. 0.39BSE Limited 0.38Cyient Limited 0.37Bajaj Electricals Ltd. 0.37Techno Electric & Engineering Co Ltd 0.37Mphasis Ltd. 0.36Hero Motocorp Limited 0.35NIIT Technolgies Ltd 0.34Aurobindo Pharma Ltd. 0.33NTPC Ltd. 0.33Colgate-Palmolive (India) Ltd. 0.33UPL Limited 0.31Tata Chemicals Ltd. 0.31Bajaj Corp Ltd. 0.30Cipla Ltd. 0.30HCL Technologies Ltd. 0.29Axis Bank Ltd. 0.28Power Grid Corpn. Of India Ltd. 0.26PSP Projects 0.26Mangalam Cement Ltd. 0.23Crisil Ltd. 0.22Rural Electrification Corpn. Ltd. 0.22Exide Industries Ltd. 0.21

Equity 37.40

HDFC Bank Ltd. 3.74Reliance Industries Ltd. 3.27ITC Ltd. 2.93Housing Development Finance Corpn. Ltd. 2.76Maruti Suzuki India Ltd. 2.35ICICI Bank Ltd. 2.05Infosys Ltd. 1.93Larsen & Toubro Ltd. 1.82State Bank of India 1.51Kotak Mahindra Bank Ltd. 1.39Ambuja Cements Ltd. 1.10Mahindra And Mahindra Ltd. 1.10HCL Technologies Ltd. 0.99Bharti Airtel Ltd. 0.98Hindustan Petroleum Corpn. Ltd. 0.95Hindustan Unilever Ltd. 0.91GAIL (India) Ltd. 0.86Sun Pharmaceutical Inds. Ltd. 0.82Yes Bank Ltd. 0.77Tata Consultancy Services Ltd. 0.74Power Grid Corpn. Of India Ltd. 0.71Axis Bank Ltd. 0.68Tata Motors Ltd. 0.64NTPC Ltd. 0.63Idea Cellular Ltd. 0.60Grasim Industries Ltd. 0.49Zee Entertainment Enterprises Ltd. 0.47Hero Motocorp Limited 0.45Asian Paints Ltd. 0.44Lupin Ltd. 0.43Bajaj Auto Ltd. 0.41Indian Oil Corpn. Ltd. 0.39Aditya Birla Capital Limited 0.126% Zee Telefilms 2022 0.07

Equity

Equity39.55

42.40





Cash & Cash Equivalent -2.25

Birla Platinum Plus 2 Fund




NABARD 2019 6.73








LIC Housing Finance Ltd. 2018 1.57








8.49% NHPC Ltd. 2018 1.10






NABARD 2019 0.76






NABARD 2019 0.32




8.37% NABARD 2020 0.11



NABARD 2019 0.10




10.7% HDFC Bank Ltd. 2018 0.02

Corporate Debt 48.82Birla Platinum Plus 1 Fund


NABARD 2017 5.47



8.3% NABARD 2018 3.10



8.6% Kotak Mahindra Prime Ltd. 2018 2.06






NABARD 2018 0.87












Government of India 2018 3.93





HDFC Bank Ltd. 3.72



ITC Ltd. 3.04



Infosys Ltd. 2.03












Yes Bank Ltd. 0.80



Axis Bank Ltd. 0.71


NTPC Ltd. 0.66

Idea Cellular Ltd. 0.62





Lupin Ltd. 0.45

Bajaj Auto Ltd. 0.43

Bank Of Baroda 0.41















Corporate Debt 47.598.33% Indian Railway Finance Corpn. Ltd. 2019 4.17



8.65% NTPC Ltd. 2019 2.85

8.2% Small Industries Development Bank Of India 2018 2.81


NABARD 2019 2.24



9.43% Tata Sons Ltd. 2019 1.92





NABARD 2019 1.05

NABARD 2019 1.02





NABARD 2018 0.89



NABARD 2019 0.57




8.68% Aditya Birla Nuvo Ltd. 2020 0.40







8.3% NABARD 2018 0.19



8.37% NABARD 2020 0.12

10% HDB Financial Services Ltd 2019 0.10








NTPC Ltd. 0.66

Idea Cellular Ltd. 0.62





Lupin Ltd. 0.45

Bajaj Auto Ltd. 0.43

Bank Of Baroda 0.41





HDFC Bank Ltd. 3.58



ITC Ltd. 3.02



Infosys Ltd. 1.96












Yes Bank Ltd. 0.80



Axis Bank Ltd. 0.71

Equity 42.28

9% Corporation Bank 2019 1.85

















NABARD 2019 4.52





8.37% NABARD 2020 2.57



8.49% NHPC Ltd. 2019 1.28







8.85% NHPC Ltd. 2019 0.36





HDFC Bank Ltd. 3.63Housing Development Finance Corpn. Ltd. 3.49Reliance Industries Ltd. 3.41ITC Ltd. 3.00ICICI Bank Ltd. 2.64Maruti Suzuki India Ltd. 2.22Infosys Ltd. 1.95Larsen & Toubro Ltd. 1.86State Bank of India 1.57Kotak Mahindra Bank Ltd. 1.47Ambuja Cements Ltd. 1.13Mahindra And Mahindra Ltd. 1.13HCL Technologies Ltd. 1.03Bharti Airtel Ltd. 1.02Hindustan Petroleum Corpn. Ltd. 0.96Hindustan Unilever Ltd. 0.94GAIL (India) Ltd. 0.90Sun Pharmaceutical Inds. Ltd. 0.88Yes Bank Ltd. 0.80Tata Consultancy Services Ltd. 0.76Power Grid Corpn. Of India Ltd. 0.73Axis Bank Ltd. 0.70Tata Motors Ltd. 0.67NTPC Ltd. 0.65Idea Cellular Ltd. 0.62Zee Entertainment Enterprises Ltd. 0.48Lakshmi Vilas Bank Ltd. 0.46Hero Motocorp Limited 0.46Asian Paints Ltd. 0.45Lupin Ltd. 0.45Bajaj Auto Ltd. 0.43Bank Of Baroda 0.40Indian Oil Corpn. Ltd. 0.40Grasim Industries Ltd. 0.196% Zee Telefilms 2022 0.13Aditya Birla Capital Limited 0.05

Equity 42.07

MMI, Deposits, CBLO & Others 7.679% Corporation Bank 2019 2.48




Birla Platinum Premier Fund






8.37% NABARD 2020 5.17

8.18% NABARD 2020 4.81

Housing Development Finance Corpn. Ltd. 2020 4.80




8.97% Tata Sons Ltd. 2020 2.92






Rural Electrification Corpn. Ltd. 2020 1.02

8.78% NTPC Ltd. 2020 0.98


8.99% Tata Sons Ltd. 2020 0.97





8.49% NTPC Ltd. 2025 0.13

8.49% NHPC Ltd. 2020 0.10


HDFC Bank Ltd. 3.57Housing Development Finance Corpn. Ltd. 3.06Reliance Industries Ltd. 2.91ITC Ltd. 2.65ICICI Bank Ltd. 2.46Infosys Ltd. 2.16Maruti Suzuki India Ltd. 2.12Larsen & Toubro Ltd. 1.64Kotak Mahindra Bank Ltd. 1.36State Bank of India 1.31Ambuja Cements Ltd. 1.00Mahindra And Mahindra Ltd. 1.00Bharti Airtel Ltd. 0.97HCL Technologies Ltd. 0.96

Equity 38.02


MMI, Deposits, CBLO & Others 5.549% Corporation Bank 2020 2.81




Hindustan Unilever Ltd. 0.89Hindustan Petroleum Corpn. Ltd. 0.83Sun Pharmaceutical Inds. Ltd. 0.75GAIL (India) Ltd. 0.73Yes Bank Ltd. 0.70Power Grid Corpn. Of India Ltd. 0.64Axis Bank Ltd. 0.62NTPC Ltd. 0.62Tata Motors Ltd. 0.61Idea Cellular Ltd. 0.55Asian Paints Ltd. 0.49Lupin Ltd. 0.43Tata Consultancy Services Ltd. 0.43Bajaj Auto Ltd. 0.42Zee Entertainment Enterprises Ltd. 0.41Lakshmi Vilas Bank Ltd. 0.41Bank Of Baroda 0.38Indian Oil Corpn. Ltd. 0.34Hero Motocorp Limited 0.20Grasim Industries Ltd. 0.196% Zee Telefilms 2022 0.17Aditya Birla Capital Limited 0.05

8.35% LIC Housing Finance Ltd. 2020 4.108.93% Power Grid Corpn. Of India Ltd. 2020 3.198.85% Power Grid Corpn. Of India Ltd. 2020 3.188.78% Power Finance Corpn. Ltd. 2020 3.168.4% Larsen & Toubro Ltd. 2020 3.138.67% LIC Housing Finance Ltd. 2020 3.13Rural Electrification Corpn. Ltd. 2020 2.617.5% ICICI Home Finance Co. Ltd. 2020 2.438.88% LIC Housing Finance Ltd. 2020 1.898.18% NTPC Ltd. 2020 1.888.49% NHPC Ltd. 2020 1.648.8% Rural Electrification Corpn. Ltd. 2020 1.27Housing Development Finance Corpn. Ltd. 2020 0.778.95% LIC Housing Finance Ltd. 2020 0.648.95% Housing Development Finance Corpn. Ltd. 2020 0.639.1% Tata Sons Ltd. 2020 0.638.9% Housing Development Finance Corpn. Ltd. 2020 0.638.5% NHPC Ltd. 2020 0.639.15% Larsen & Toubro Ltd. 2019 0.399.9% Housing Development Finance Corpn. Ltd. 2021 0.168.8% Larsen & Toubro Ltd. 2020 0.138.37% NABARD 2020 0.138.36% Power Finance Corpn. Ltd. 2020 0.128.49% NTPC Ltd. 2025 0.118.5% Indian Railway Finance Corpn. Ltd. 2020 0.098.55% Tata Sons Ltd. 2020 0.048.75% Reliance Industries Ltd. 2020 0.03


Birla Platinum Advantage Fund

HDFC Bank Ltd. 3.28Housing Development Finance Corpn. Ltd. 3.21Reliance Industries Ltd. 3.20ICICI Bank Ltd. 2.81ITC Ltd. 2.60Infosys Ltd. 2.55Maruti Suzuki India Ltd. 2.15Kotak Mahindra Bank Ltd. 1.62Larsen & Toubro Ltd. 1.60State Bank of India 1.40Bharti Airtel Ltd. 1.15HCL Technologies Ltd. 1.14Mahindra And Mahindra Ltd. 1.10Hindustan Unilever Ltd. 1.06Ambuja Cements Ltd. 1.00Hindustan Petroleum Corpn. Ltd. 0.95Sun Pharmaceutical Inds. Ltd. 0.85GAIL (India) Ltd. 0.84Yes Bank Ltd. 0.77NTPC Ltd. 0.72Tata Motors Ltd. 0.71Power Grid Corpn. Of India Ltd. 0.71Axis Bank Ltd. 0.65Asian Paints Ltd. 0.59Lupin Ltd. 0.51Tata Consultancy Services Ltd. 0.51Bajaj Auto Ltd. 0.50

Equity 40.59


8.12% Government of India 2020 14.198.27% Government of India 2020 2.848.43% State Government Of Kerala 2020 0.638.42% State Government Of Andhra Pradesh 2020 0.637.8% Government of India 2020 0.05

MMI, Deposits, CBLO & Others 4.32LIC Mutual Fund 0.64Birla Sun Life Mutual Fund 0.53Clearing Corporation Of India Ltd. 2017 0.52Cash & Cash Equivalent 2.63

Idea Cellular Ltd. 0.49Zee Entertainment Enterprises Ltd. 0.49Bank Of Baroda 0.45Indian Oil Corpn. Ltd. 0.39Grasim Industries Ltd. 0.24Hero Motocorp Limited 0.226% Zee Telefilms 2022 0.07Aditya Birla Capital Limited 0.06






8.55% Tata Sons Ltd. 2020 3.48

8.37% NABARD 2020 1.95



HDFC Bank Ltd. 4.90Reliance Industries Ltd. 4.41ITC Ltd. 3.84Housing Development Finance Corpn. Ltd. 3.77ICICI Bank Ltd. 3.41Maruti Suzuki India Ltd. 3.08Infosys Ltd. 2.64Larsen & Toubro Ltd. 2.39State Bank of India 2.04Kotak Mahindra Bank Ltd. 1.89Ambuja Cements Ltd. 1.46Mahindra And Mahindra Ltd. 1.44HCL Technologies Ltd. 1.33Bharti Airtel Ltd. 1.32Hindustan Petroleum Corpn. Ltd. 1.31Hindustan Unilever Ltd. 1.22Sun Pharmaceutical Inds. Ltd. 1.22GAIL (India) Ltd. 1.16Yes Bank Ltd. 1.02Tata Consultancy Services Ltd. 1.02Power Grid Corpn. Of India Ltd. 0.93Axis Bank Ltd. 0.90Tata Motors Ltd. 0.87NTPC Ltd. 0.86Idea Cellular Ltd. 0.80Hero Motocorp Limited 0.62Zee Entertainment Enterprises Ltd. 0.61Asian Paints Ltd. 0.61Lakshmi Vilas Bank Ltd. 0.59Lupin Ltd. 0.59Bajaj Auto Ltd. 0.57Bank Of Baroda 0.53Indian Oil Corpn. Ltd. 0.52Grasim Industries Ltd. 0.266% Zee Telefilms 2022 0.19Aditya Birla Capital Limited 0.06

Equity 54.37




Birla Titanium 1 Fund




8.49% NHPC Ltd. 2020 7.14

8.37% NABARD 2020 5.67



HDFC Bank Ltd. 5.07Housing Development Finance Corpn. Ltd. 4.66Reliance Industries Ltd. 4.46ITC Ltd. 4.01ICICI Bank Ltd. 3.51Maruti Suzuki India Ltd. 3.17Infosys Ltd. 2.68Larsen & Toubro Ltd. 2.50State Bank of India 2.09Kotak Mahindra Bank Ltd. 1.93

Equity 56.81



Ambuja Cements Ltd. 1.51Mahindra And Mahindra Ltd. 1.49Bharti Airtel Ltd. 1.36HCL Technologies Ltd. 1.36Hindustan Petroleum Corpn. Ltd. 1.33Sun Pharmaceutical Inds. Ltd. 1.28Hindustan Unilever Ltd. 1.26GAIL (India) Ltd. 1.19Tata Consultancy Services Ltd. 1.06Yes Bank Ltd. 1.06Power Grid Corpn. Of India Ltd. 0.96Axis Bank Ltd. 0.95Tata Motors Ltd. 0.89NTPC Ltd. 0.88Idea Cellular Ltd. 0.82Hero Motocorp Limited 0.65Zee Entertainment Enterprises Ltd. 0.63Asian Paints Ltd. 0.62Lakshmi Vilas Bank Ltd. 0.62Lupin Ltd. 0.60Bajaj Auto Ltd. 0.57Bank Of Baroda 0.55Indian Oil Corpn. Ltd. 0.53Grasim Industries Ltd. 0.286% Zee Telefilms 2022 0.20Aditya Birla Capital Limited 0.07

Government Securities 22.058.27% Government of India 2020 14.297.8% Government of India 2020 7.76






8.37% NABARD 2020 5.71


8.55% Tata Sons Ltd. 2020 2.83


HDFC Bank Ltd. 5.59Housing Development Finance Corpn. Ltd. 4.61Reliance Industries Ltd. 4.58ITC Ltd. 4.45Maruti Suzuki India Ltd. 3.62ICICI Bank Ltd. 3.51Infosys Ltd. 2.96Larsen & Toubro Ltd. 2.78Kotak Mahindra Bank Ltd. 2.23State Bank of India 2.07Mahindra And Mahindra Ltd. 1.69Ambuja Cements Ltd. 1.68HCL Technologies Ltd. 1.57Bharti Airtel Ltd. 1.56Hindustan Petroleum Corpn. Ltd. 1.46Hindustan Unilever Ltd. 1.43Sun Pharmaceutical Inds. Ltd. 1.42GAIL (India) Ltd. 1.35Yes Bank Ltd. 1.19Tata Consultancy Services Ltd. 1.17Power Grid Corpn. Of India Ltd. 1.10Axis Bank Ltd. 1.06Tata Motors Ltd. 1.02NTPC Ltd. 0.99Idea Cellular Ltd. 0.94Zee Entertainment Enterprises Ltd. 0.73Hero Motocorp Limited 0.70Asian Paints Ltd. 0.69Bajaj Auto Ltd. 0.69Lakshmi Vilas Bank Ltd. 0.69Lupin Ltd. 0.67Bank Of Baroda 0.62Indian Oil Corpn. Ltd. 0.61Grasim Industries Ltd. 0.346% Zee Telefilms 2022 0.16Aditya Birla Capital Limited 0.08

Equity 62.02

Birla Foresight Fund - SP

Government Securities 8.897.8% Government of India 2021 5.348.79% Government of India 2021 2.238.66% State Government Of Andhra Pradesh 2021 1.32

Corporate Debt 38.439.36% Power Finance Corpn. Ltd. 2021 6.738.54% NHPC Ltd. 2021 6.608.44% Rural Electrification Corpn. Ltd. 2021 6.578.93% Power Grid Corpn. Of India Ltd. 2021 6.018.6% India Infradebt Ltd 2021 5.399.57% Indian Railway Finance Corpn. Ltd. 2021 4.099.15% Export Import Bank Of India 2021 2.678.33% NTPC Ltd. 2021 0.268.49% NTPC Ltd. 2025 0.09


Birla Foresight Fund - FP

HDFC Bank Ltd. 3.74Reliance Industries Ltd. 3.71Housing Development Finance Corpn. Ltd. 3.61ICICI Bank Ltd. 3.14ITC Ltd. 2.91Infosys Ltd. 2.72Maruti Suzuki India Ltd. 2.54Larsen & Toubro Ltd. 1.79Kotak Mahindra Bank Ltd. 1.79State Bank of India 1.67Bharti Airtel Ltd. 1.26HCL Technologies Ltd. 1.25Mahindra And Mahindra Ltd. 1.23Hindustan Unilever Ltd. 1.16Ambuja Cements Ltd. 1.13Hindustan Petroleum Corpn. Ltd. 1.06Sun Pharmaceutical Inds. Ltd. 0.95GAIL (India) Ltd. 0.93Yes Bank Ltd. 0.86Power Grid Corpn. Of India Ltd. 0.79Tata Motors Ltd. 0.79NTPC Ltd. 0.79Axis Bank Ltd. 0.74Asian Paints Ltd. 0.63Lupin Ltd. 0.57Idea Cellular Ltd. 0.55Bajaj Auto Ltd. 0.54Tata Consultancy Services Ltd. 0.54Zee Entertainment Enterprises Ltd. 0.54Bank Of Baroda 0.48Indian Oil Corpn. Ltd. 0.44Grasim Industries Ltd. 0.26Hero Motocorp Limited 0.256% Zee Telefilms 2022 0.11Aditya Birla Capital Limited 0.06

Equity 45.53




9.57% Indian Railway Finance Corpn. Ltd. 2021 3.598.33% NTPC Ltd. 2021 2.038.44% Rural Electrification Corpn. Ltd. 2021 1.658.55% Power Finance Corpn. Ltd. 2021 1.618.54% NHPC Ltd. 2021 1.459.75% Larsen & Toubro Ltd. 2022 1.087.5% Power Finance Corpn. Ltd. 2021 0.999.61% Power Finance Corpn. Ltd. 2021 0.919.48% Rural Electrification Corpn. Ltd. 2021 0.879.3% Export Import Bank Of India 2022 0.859.9% Housing Development Finance Corpn. Ltd. 2021 0.858.49% NHPC Ltd. 2021 0.837.6% Axis Bank Ltd. 2023 0.797.6% Tata Sons Ltd. 2021 0.79Rural Electrification Corpn. Ltd. 2020 0.789.25% Power Grid Corpn. Of India Ltd. 2018 0.659.9% Housing Development Finance Corpn. Ltd. 2021 0.649.4% Rural Electrification Corpn. Ltd. 2021 0.639.6% LIC Housing Finance Ltd. 2021 0.638.1% NTPC Ltd. 2021 0.619.36% Power Finance Corpn. Ltd. 2021 0.469.15% Export Import Bank Of India 2022 0.469.95% Indian Railway Finance Corpn. Ltd. 2022 0.448.93% Power Grid Corpn. Of India Ltd. 2021 0.44National Housing Bank 2019 0.43

9.25% Power Grid Corpn. Of India Ltd. 2021 0.429.3% LIC Housing Finance Ltd. 2022 0.429.35% Power Grid Corpn. Of India Ltd. 2020 0.429.15% Export Import Bank Of India 2021 0.428.84% Power Grid Corpn. Of India Ltd. 2021 0.418.5% NHPC Ltd. 2021 0.418.2% Power Grid Corpn. Of India Ltd. 2022 0.417.66% LIC Housing Finance Ltd. 2021 0.408.4% Larsen & Toubro Ltd. 2020 0.398.68% Aditya Birla Nuvo Ltd. 2020 0.379% Export Import Bank Of India 2019 0.368.55% Tata Sons Ltd. 2020 0.359.74% Tata Sons Ltd. 2024 0.359.95% State Bank of India 2026 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 0.288.49% NHPC Ltd. 2020 0.259.39% Rural Electrification Corpn. Ltd. 2019 0.229.18% Nuclear Power Corpn. Of India Ltd. 2025 0.229.95% Food Corporation Of India 2022 0.229.25% Power Grid Corpn. Of India Ltd. 2022 0.219.64% Power Grid Corpn. Of India Ltd. 2021 0.219.04% Export Import Bank Of India 2022 0.219.27% Indian Railway Finance Corpn. Ltd. 2021 0.218.85% Power Grid Corpn. Of India Ltd. 2022 0.219.3% Power Grid Corpn. Of India Ltd. 2021 0.219.81% Power Finance Corpn. Ltd. 2018 0.219.15% Export Import Bank Of India 2021 0.219.15% Export Import Bank Of India 2021 0.219.1% L&T Shipbuilding Ltd 2023 0.218.85% Power Grid Corpn. Of India Ltd. 2021 0.219.18% Power Finance Corpn. Ltd. 2021 0.218.5% NHPC Ltd. 2022 0.218.85% Tata Sons Ltd. 2023 0.218.5% Indian Railway Finance Corpn. Ltd. 2020 0.218.4% Power Grid Corpn. Of India Ltd. 2021 0.208.85% NHPC Ltd. 2020 0.208.9% LIC Housing Finance Ltd. 2020 0.207.93% Power Grid Corpn. Of India Ltd. 2022 0.207.5% ICICI Home Finance Co. Ltd. 2020 0.206.99% Ultratech Cement Ltd. 2021 0.199.35% Power Grid Corpn. Of India Ltd. 2021 0.198.36% Power Finance Corpn. Ltd. 2020 0.169.35% Rural Electrification Corpn. Ltd. 2022 0.159.2% Power Finance Corpn. Ltd. 2021 0.139.15% Export Import Bank Of India 2021 0.138.85% NHPC Ltd. 2019 0.138.37% NABARD 2020 0.1110.6% Indian Railway Finance Corpn. Ltd. 2018 0.109.3% Power Grid Corpn. Of India Ltd. 2019 0.108.4% Power Grid Corpn. Of India Ltd. 2023 0.109.5% Housing Development Finance Corpn. Ltd. 2017 0.1010.1% Power Grid Corpn. Of India Ltd. 2021 0.108.7% Power Finance Corpn. Ltd. 2020 0.099.25% Power Grid Corpn. Of India Ltd. 2017 0.099.25% LIC Housing Finance Ltd. 2022 0.089.25% 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 0.087.63% PNB Housing Finance Limited 2020 0.089.29% LIC Housing Finance Ltd. 2024 0.069.63% Rural Electrification Corpn. Ltd. 2019 0.068.37% Rural Electrification Corpn. Ltd. 2020 0.068.7% Power Finance Corpn. Ltd. 2020 0.069.45% State Bank of India 2026 0.069.5% Housing Development Finance

Corpn. Ltd. 2022 0.069.35% Power Grid Corpn. Of India Ltd. 2018 0.058.95% LIC Housing Finance Ltd. 2020 0.0511.95% HDFC Ltd.2018 0.0411.25% Power Finance Corpn. Ltd. 2018 0.049.2% Power Grid Corpn. Of India Ltd. 2020 0.048.65% Rural Electrification Corpn. Ltd. 2019 0.048.49% NTPC Ltd. 2025 0.038.58% HDFC Ltd.2018 0.038.49% L&T Infra Debt Fund Limited 2025 0.039.3% Power Grid Corpn. Of India Ltd. 2018 0.038.6% India Infradebt Ltd 2021 0.029.34% Rural Electrification Corpn. Ltd. 2024 0.0210.85% Rural Electrification Corpn. Ltd. 2018 0.028.96% Power Finance Corpn. Ltd. 2019 0.027.74% Indian Railway Finance Corpn. Ltd. 2020 0.028.64% Power Grid Corpn. Of India Ltd. 2018 0.028.6% LIC Housing Finance Ltd. 2018 0.028.75% Reliance Industries Ltd. 2020 0.029.32% Power Finance Corpn. Ltd. 2019 0.019.04% Rural Electrification Corpn. Ltd. 2019 0.018.95% Power Finance Corpn. Ltd. 2018 0.018.95% HDFC Bank Ltd. 2022 0.018.6% Steel Authority Of India Ltd. 2019 0.019.75% Rural Electrification Corpn. Ltd. 2021 0.00410.7% HDFC Bank Ltd. 2018 0.0048.12% ONGC Mangalore Petrochemicals Ltd. 2019 0.004

HDFC Bank Ltd. 3.52Housing Development Finance Corpn. Ltd. 3.24Reliance Industries Ltd. 3.15ICICI Bank Ltd. 2.77ITC Ltd. 2.66Maruti Suzuki India Ltd. 2.32Infosys Ltd. 2.16Kotak Mahindra Bank Ltd. 1.67Larsen & Toubro Ltd. 1.64State Bank of India 1.47Bharti Airtel Ltd. 1.09HCL Technologies Ltd. 1.09Mahindra And Mahindra Ltd. 1.09Ambuja Cements Ltd. 1.02Hindustan Unilever Ltd. 1.00Hindustan Petroleum Corpn. Ltd. 0.94Sun Pharmaceutical Inds. Ltd. 0.84Tata Consultancy Services Ltd. 0.84GAIL (India) Ltd. 0.82Yes Bank Ltd. 0.76Power Grid Corpn. Of India Ltd. 0.70Tata Motors Ltd. 0.69NTPC Ltd. 0.68Axis Bank Ltd. 0.66Idea Cellular Ltd. 0.59Asian Paints Ltd. 0.50Lupin Ltd. 0.48Bajaj Auto Ltd. 0.47Zee Entertainment Enterprises Ltd. 0.46Bank Of Baroda 0.44Lakshmi Vilas Bank Ltd. 0.41Indian Oil Corpn. Ltd. 0.39Grasim Industries Ltd. 0.22Hero Motocorp Limited 0.22Aditya Birla Capital Limited 0.056% Zee Telefilms 2022 0.04

Equity 41.09



7.05% DCB Bank Limited 2018 0.39



Cash & Cash Equivalent 2.59Government Securities 14.40

7.8% Government of India 2021 5.848.79% Government of India 2021 3.377.94% Government of India 2021 1.538.66% State Government Of Andhra Pradesh 2021 1.006.65% Government of India 2023 0.508.56% 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 0.138.08% Government of India 2022 0.116.05% Government of India 2019 0.118.12% Government of India 2020 0.106.9% Government of India 2019 0.108.2% Government of India 2023 0.098.13% Government of India 2022 0.068.2% Government of India 2022 0.058.27% Government of India 2020 0.048.19% Government of India 2020 0.045.64% Government of India 2019 0.045.69% Government of India 2018 0.038.83% Government of India 2023 0.028.35% Government of India 2022 0.00047.16% Government of India 2023 0.0004


Birla Pension Nourish Fund














9.74% Tata Sons Ltd. 2024 2.14



8.49% NTPC Ltd. 2025 0.01

HDFC Bank Ltd. 0.83Housing Development Finance Corpn. Ltd. 0.62Reliance Industries Ltd. 0.61ITC Ltd. 0.41Infosys Ltd. 0.39ICICI Bank Ltd. 0.35Bajaj Finance Ltd. 0.32Larsen & Toubro Ltd. 0.30State Bank of India 0.25Maruti Suzuki India Ltd. 0.23IndusInd Bank Ltd. 0.23Sun Pharmaceutical Inds. Ltd. 0.21HCL Technologies Ltd. 0.21Ramkrishna Forgings Limited 0.20Tata Motors Ltd. 0.20Zee Entertainment Enterprises Ltd. 0.20Kotak Mahindra Bank Ltd. 0.18Bharti Airtel Ltd. 0.17Deepak Nitrite 0.17Idea Cellular Ltd. 0.16Sonata Software Ltd 0.16Muthoot Finance Ltd. 0.15Axis Bank Ltd. 0.15Mahindra And Mahindra Ltd. 0.15Indian Oil Corpn. Ltd. 0.14NBCC India Limited 0.14Cyient Limited 0.12Britannia Industries Ltd. 0.11Hindalco Industries Ltd. 0.11

Equity 9.51


MMI, Deposits, CBLO & Others 5.43UTI Mutual Fund 1.54LIC Mutual Fund 1.16Cash & Cash Equivalent 2.73

Delta Corp Ltd. 0.11DCB Bank Limited 0.10GAIL (India) Ltd. 0.10Kalpataru Power Transmission Ltd. 0.10ITD Cementation India Limited 0.10Aurobindo Pharma Ltd. 0.10Himatsingka Seide Limited 0.10Narayana Hrudayalaya Limited 0.10Persistent Systems Ltd. 0.09Tata Communications Ltd. 0.09Glenmark Pharmaceuticals Ltd. 0.09Interglobe Aviation Limited 0.09Hindustan Petroleum Corpn. Ltd. 0.08S.P. Apparels Limited 0.08Prestige Estates Ltd 0.07Sobha Limited 0.06Manpasand Beverages Limited 0.05NTPC Ltd. 0.05Ambuja Cements Ltd. 0.05Bharat Electronics Ltd. 0.05Future Retail Limited 0.05Maharashtra Seamless Ltd. 0.05Federal Bank Ltd. 0.05Tata Chemicals Ltd. 0.05India Cements Ltd. 0.05Petronet LNG Ltd. 0.05Ujjivan Financial Services Ltd 0.05Dr. Reddys Laboratories Ltd. 0.056% Zee Telefilms 2022 0.01

Birla Pension Growth Fund

Corporate Debt 42.227.52% NHPC Ltd. 2023 8.689.37% Power Finance Corpn. Ltd. 2024 7.899.24% LIC Housing Finance Ltd. 2024 7.808.9% Steel Authority Of India Ltd. 2019 7.148.46% Housing Development Finance Corpn. Ltd. 2026 3.797.89% Can Fin Homes Ltd. 2022 2.538.3% Rural Electrification Corpn. Ltd. 2025 2.268.7% Power Finance Corpn. Ltd. 2025 1.159.7% L&T Infra Debt Fund Limited 2024 0.97

HDFC Bank Ltd. 1.82Reliance Industries Ltd. 1.55Housing Development Finance Corpn. Ltd. 1.25ITC Ltd. 1.13ICICI Bank Ltd. 1.10Infosys Ltd. 1.03Maruti Suzuki India Ltd. 1.02Larsen & Toubro Ltd. 0.84State Bank of India 0.82IndusInd Bank Ltd. 0.65Kotak Mahindra Bank Ltd. 0.51Zee Entertainment Enterprises Ltd. 0.50Axis Bank Ltd. 0.50Aurobindo Pharma Ltd. 0.44Hindustan Unilever Ltd. 0.40Ultratech Cement Ltd. 0.39Engineers India Ltd. 0.35Multi Commodity Exchange Of India Ltd. 0.35Finolex Cables 0.34Power Grid Corpn. Of India Ltd. 0.32Mahindra And Mahindra Ltd. 0.30Asian Paints Ltd. 0.27Pidilite Industries Ltd. 0.26Tata Chemicals Ltd. 0.26Yes Bank Ltd. 0.25Sun Pharmaceutical Inds. Ltd. 0.23NMDC Ltd 0.23Delta Corp Ltd. 0.22Ambuja Cements Ltd. 0.21Hindalco Industries Ltd. 0.21DCB Bank Limited 0.21NTPC Ltd. 0.21Hindustan Petroleum Corpn. Ltd. 0.20Sanofi India Limited. 0.20Grasim Industries Ltd. 0.18Bosch Ltd. 0.17Nestle India Ltd. 0.17Ramkrishna Forgings Limited 0.17Glenmark Pharmaceuticals Ltd. 0.16Bajaj Finance Ltd. 0.13Deepak Nitrite 0.10HCL Technologies Ltd. 0.10Narayana Hrudayalaya Limited 0.10Aditya Birla Capital Limited 0.046% Zee Telefilms 2022 0.03

Equity 19.90

Government Securities 22.756.79% Government of India 2029 8.057.5% Government of India 2034 6.518.83% Government of India 2041 4.238.24% Government of India 2033 1.988.3% Government of India 2042 1.018.83% Government of India 2023 0.99

Corporate Debt 38.669.25% Power Grid Corpn. Of India Ltd. 2027 7.69










8.05% NTPC Ltd. 2026 1.42












ITC Ltd. 1.74

HDFC Bank Ltd. 1.73






Infosys Ltd. 1.11









Finolex Cables 0.56





ITD Cementation India Limited 0.48


Raymond Ltd. 0.44


Yes Bank Ltd. 0.42





UPL Limited 0.39

NMDC Ltd 0.39





MRF Ltd. 0.33


Equity 33.94















Siemens Ltd. 0.18






Deepak Nitrite 0.10

MOIL Ltd 0.09




Birla Pension Enrich Fund


8.28% Government of India 2027 9.247.59% Government of India 2026 7.118.3% Government of India 2042 4.589.15% Government of India 2024 1.528.6% Government of India 2028 1.51

MMI, Deposits, CBLO & Others 15.139.75% State Bank Of Bikaner And Jaipur 2019 3.53



Kotak MF 1.50




Documents

Individual fund factsheet - Life Insurance Products · Individual Funds Performance at a glance as on 31st July 2017 Disclaimer: This document is issued by BSLI. While all reasonable