MONTHLY UPDATE - hdfclife.com Factsheets_Individual (1).pdf · Maruti Suzuki India Ltd 1.81% ... State Bank of India. 0.78% Hindustan Unilever Limited 0.70% ... Hindustan Petroleum

MONTHLY UPDATE

NOVEMBER 2017

INDEX

Fund Name SFIN Page No

Balanced Managed Fund - Life ULIF00402/01/04BalancedMF101 3Balanced Managed Fund - Pension ULIF01102/01/04BalancedMF101 4Defensive Managed Fund - Life ULIF00302/01/04DefensiveF101 5Defensive Managed Fund - Pension ULIF01002/01/04DefensiveF101 6Growth Fund - Life ULIF00502/01/04GrowthFund101 7Growth Fund - Pension ULIF01202/01/04GrowthFund101 8Liquid Fund - Life ULIF00102/01/04LiquidFund101 9Liquid Fund - Pension ULIF00802/01/04LiquidFund101 10Secured Managed Fund - Life ULIF00202/01/04SecureMgtF101 11Secured Managed Fund - Pension ULIF00902/01/04SecureMgtF101 12Equity Managed Fund - Life ULIF00616/01/06EquityMgFd101 13Equity Managed Fund - Pension ULIF01316/01/06EquityMgFd101 14Stable Managed Fund - Life ULIF00720/06/07StableMgFd101 15Stable Managed Fund - Pension ULIF01420/06/07StableMgFd101 16Balanced Managed Fund - Life - II ULIF01920/02/08BalncdMFII101 17Defensive Managed Fund - Life - II ULIF01820/02/08DefnsvFdII101 18Equity Managed Fund - Life - II ULIF02020/02/08EquityMFII101 19Growth Fund - Life - II ULIF02120/02/08GrwthFndII101 20Liquid Fund - Life - II ULIF01520/02/08LiquidFdII101 21Secured Managed Fund - Life - II ULIF01720/02/08SecureMFII101 22Stable Managed Fund - Life - II ULIF01620/02/08StableMFII101 23Bond Opportunities Fund ULIF03004/08/08BondOprtFd101 24Large Cap Fund ULIF03204/08/08Large-CapF101 25Manager's Fund ULIF03304/08/08ManagerFnd101 26Mid Cap Fund ULIF03104/08/08Mid-capFnd101 27Money Plus Fund ULIF02904/08/08MoneyPlusF101 28Balanced Managed Fund - Pension - II ULIF02608/10/08BalncdMFII101 29Defensive Managed Fund - Pension - II ULIF02508/10/08DefnsvFdII101 30Equity Managed Fund - Pension - II ULIF02708/10/08EquityMFII101 31Growth Fund - Pension - II ULIF02808/10/08GrwthFndII101 32Liquid Fund - Pension - II ULIF02208/10/08LiquidFdII101 33Secured Managed Fund - Pension - II ULIF02408/10/08SecureMFII101 34Stable Managed Fund -Pension - II ULIF02308/10/08StableMFII101 35BlueChip Fund ULIF03501/01/10BlueChipFd101 36Income Fund ULIF03401/01/10IncomeFund101 37Opportunities Fund ULIF03601/01/10OpprtntyFd101 38Vantage Fund ULIF03701/01/10VantageFnd101 39Balanced Fund ULIF03901/09/10BalancedFd101 40Highest Nav Guarentee Fund ULIF04001/09/10HighestNAV101 41Short Term Fund ULIF03801/09/10ShortTrmFd101 42Capital Guarantee Fund ULIF04126/10/10CaptlGuaFd101 43Pension Guarantee Maximus Fund ULIF04224/01/11PenGuaFnd1101 44Pension Super Plus Fund - 2012 ULIF04818/06/12PenSuPls12101 45Equity Plus Fund ULIF05301/08/13EquityPlus101 46Diversified Equity Fund ULIF05501/08/13DivrEqtyFd101 47

Bond Fund ULIF05601/08/13Bond Funds101 48

Conservative Fund ULIF05801/08/13ConsertvFd101 49

Pension Income Fund ULIF06101/04/14PenIncFund101 50

Pension Equity Plus Fund ULIF06001/04/14PenEqPlsFd101 51

Capital Growth Fund ULIF06301/04/15CapGrwthFd101 52

Capital Secure Fund ULIF06401/04/15CapSecFund101 53

Policy Discontinued Fund - Life ULIF05110/03/11DiscontdPF101 54

Policy Discontinued Fund - Pension ULIF05201/10/13DiscontdPF101 55

Individual Fund Fact Sheet

AUM (` in Lakhs)

SFIN Code : ULIF00402/01/04BalancedMF101 Equity Debt MMI & Others Total

Inception Date : 02 Jan 2004 23,415.76 18,355.18 2,536.07 44,307.01

NAV : 107.3698

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund

Period Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 12 11

Inception 12.45% 9.67% Mr Shailesh Dhamankar 3 - 10

5 Years 12.41% 10.67%

3 Years 9.70% 8.44% Asset Category F&U Mandate

2 Years 13.49% 11.90% Money Market Insts 0% to 5%

1 Year 14.08% 13.93% Public Deposits 0% to 15%

6 Months 5.68% 5.14% Govt. Securities

1 Month -0.21% -0.37% Corporate Bonds

# 45% BSE -100 55% CRISIL Composite Bond Fund Index Equity 30% to 60%

Note: Returns over 1 year have been annualized. Net Current Assets -

Portfolio

Equity % to Fund

HDFC Bank Ltd 5.47%

Reliance Industries Ltd 3.28%

ICICI Bank Ltd. 2.46%

ITC Ltd 2.18%

Infosys Ltd 2.13%

Maruti Suzuki India Ltd 1.81%

Larsen & Toubro Limited 1.69%

Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 1.40%

Reliance ETF Bank BeES 1.31%

Kotak Mahindra Bank Limited 1.01%

Mahindra & Mahindra Ltd. 1.01%

IndusInd Bank Ltd 1.00%

Tata Motors Limited 0.98%

Tata Consultancy Services Ltd. 0.94%

Vedanta Ltd 0.80%

Hero Motocorp Limited. 0.80%

State Bank of India. 0.78%

Hindustan Unilever Limited 0.70%

Divis Laboratories Ltd. 0.70%

Shree Cement Limited 0.70%

Bharti Airtel Ltd 0.69%

Yes Bank Ltd. 0.67%

Oil & Natural Gas Corporation Ltd. 0.67%

Bharat Electronics Ltd 0.61%

Power Grid Corporation of India Ltd 0.56%

Eicher Motors Ltd 0.53%

HCL Technologies Limited 0.53%

Crompton Greaves Consumer Electricals Ltd 0.52%

Tata Steel Ltd. 0.52%

UltraTech Cement Ltd 0.52%

Hindustan Petroleum Corporation Ltd. 0.50%

Others 15.36%

Total 52.85%

Debentures / Bonds % to Fund

IDFC Bank Ltd 4.24%

Housing Development Finance Corporation Ltd 2.52%

Power Finance Corporation Ltd 2.03%

LIC Housing Finance Ltd 1.96%

HDB Financial Services Ltd 1.73%

National Highway Authority Of India 1.44%

Capital First Ltd. 1.36%


IL & FS Ltd 1.23%

Mahindra & Mahindra Ltd 1.07%

Others 5.52%

Total 24.35%

Government Securities % to Fund

7.35% GOI Mat 22-Jun-2024 8.78%

8.60% GOI Mat 02-Jun-2028 4.31%

8.15% GOI Mat 24-Nov-2026 3.11%

8.00% Oil Bond Mat 23-Mar-2026 0.39%

6.57% GOI Mat 05-Dec-2033 0.26%

8.17% GOI Mat 01-Dec-2044 0.11%

6.35% Oil Bond Mat 23-Dec-2024 0.06%

7.59% GOI Mat 20-Mar-2029 0.05%

8.32% GOI Mat 02-Aug-2032 0.01%

Total 17.07%

Deposits, Money Mkt Securities and Net Current Assets. 5.72%

Grand Total 100.00%

Debt Parameters

Portfolio Yield (%) 7.27%

Avg Maturity (In Months) 79.59

Modified Duration (In Years) 4.71

4.28%

Balanced Managed Fund - Life as on November 30, 2017

Fund Objective : To generate long term capital appreciation along with current income from a combined portfolio of equity and debt market instruments. The equity exposure will be between 30%-60%.

Fund ManagerNo. Of Funds Managed

% of Actual

0.00%

20% to 70% 41.43%

52.85%

1.44%

22.67%

29.46%

17.07%

5.63%

5.23%

3.99%

3.80%

3.76%

2.98%

2.86%

2.55%

Others

Financial Service Activities

Government Securities

Mfg of Coke &Refined Petroleum

Mfg of Motor Vehicles

Computer Programming

Electricity,Gas & AC Supply

Civil Engineering

Other Financial Activities

Mfg of Basic Metals

Mfg of Pharmaceuticals

Sector Allocation as per NIC 2008 % to Fund

10.80%

1.19%

76.74%

11.27%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs

Debt Maturity Profile

Sovereign

41.22%

AAA 53.11%

AA+ 3.28% AA & below

2.39%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF01102/01/04BalancedMF101 Equity Debt MMI & Others Total


NAV : 106.1304



Inception 12.36% 9.67% Mr Nishit Dholakia 2 - 13

5 Years 13.04% 10.67%








Portfolio

Equity % to Fund

HDFC Bank Ltd 6.49%


ITC Ltd 2.74%



Infosys Ltd 1.89%





Bajaj Finance Ltd 1.31%


Bharat Petroleum Corporation Ltd 1.04%



Yes Bank Ltd. 0.93%

Vedanta Ltd 0.90%






Cipla Limited 0.66%

Godrej Industries Ltd 0.63%

Godrej Consumer Products Ltd 0.61%

JK Cement Ltd 0.59%

Britannia Industries Ltd 0.55%

Exide Industries Ltd 0.54%

Hindustan Zinc Ltd. 0.53%

Cera Sanitaryware Limited 0.51%

Others 12.20%

Total 53.76%


IDFC Bank Ltd 5.15%







IL & FS Ltd 0.99%

L&T Shipbuilding Ltd 0.94%


Others 4.42%

Total 23.94%


7.35% GOI Mat 22-Jun-2024 8.48%

8.60% GOI Mat 02-Jun-2028 4.16%

8.15% GOI Mat 24-Nov-2026 2.93%

8.00% Oil Bond Mat 23-Mar-2026 0.58%

9.20% GOI Mat 30-Sep-2030 0.38%

8.17% GOI Mat 01-Dec-2044 0.36%

6.57% GOI Mat 05-Dec-2033 0.25%

7.59% GOI Mat 20-Mar-2029 0.18%

8.32% GOI Mat 02-Aug-2032 0.03%

Total 17.34%


Grand Total 100.00%

Debt Parameters




3.55%

Balanced Managed Fund - Pension as on November 30, 2017



% of Actual

0.00%

20% to 70% 41.28%

53.76%

1.41%

19.26%

31.14%

17.34%

6.65%

6.35%

3.96%

3.73%

3.13%

3.02%

2.74%

2.67%

Others





Civil Engineering



Mfg of Chemical Products

Mfg of Tobacco Products

Mfg of Basic Metals


7.92% 3.12%

76.18%

12.79%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



Sovereign

42.00%

AAA 54.21%


3.03%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF00302/01/04DefensiveF101 Equity Debt MMI & Others Total

Inception Date : 02 Jan 2004 2,777.79 7,006.98 370.23 10,155.00

NAV : 78.2495


Period Returns (%) Benchmark Returns (%)# Mr Naveen Sharma - 15 16


5 Years 10.86% 9.88%






# 22.5% BSE -100 77.5% CRISIL Composite Bond Fund Index Equity 15% to 30%


Portfolio

Equity % to Fund

HDFC Bank Ltd 3.55%


ITC Ltd 1.36%



Infosys Ltd 0.93%










Others 11.22%

Total 27.35%



Rural Electrification Corporation Ltd 3.96%

ICICI Securities Primary Dealership Ltd 3.17%

Mahindra and Mahindra Financial Services Ltd 2.84%

East North Interconnection Co Ltd 2.68%


IOT Utkal Energy Services Limited 2.14%

Shriram City Union Finance Ltd 1.99%

Sundaram Finance Ltd 1.87%

Ultratech Cement Ltd 1.84%

Others 10.21%

Total 38.83%


7.68% GOI Mat 15-Dec-2023 5.80%

8.15% GOI Mat 24-Nov-2026 4.63%

5.69% GOI Mat 25-Sep-2018 3.43%

7.59% GOI Mat 20-Mar-2029 2.96%

6.05% GOI Mat 02-Feb-2019 2.94%

8.27% GOI Mat 09-Jun-2020 2.55%

7.35% GOI Mat 22-Jun-2024 2.03%

8.28% GOI Mat 21-Sep-2027 1.57%

8.20% GOI Mat 24-Sep-2025 1.04%

8.97% GOI Mat 05-Dec-2030 0.89%

Others 2.32%

Total 30.17%


Grand Total 100.00%

Debt Parameters




1.77%

Defensive Managed Fund - Life as on November 30, 2017

Fund Objective : To enhance long term returns for a portfolio predominantly invested in fixed income securities by taking a moderate to medium exposure to equity and equity related securities. The equity exposure will

be between 15%-30%.


% of Actual

0.00%

50% to 85% 69.00%

27.35%

1.88%

10.05%

36.18%

30.17%

4.97%

4.47%

3.53%

3.22%

2.24%

1.92%

1.86%

1.36%

Others






Mfg of Non-metallic mineral …


Mfg of Basic Metals




9.70%

21.12%

58.62%

10.56%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



Sovereign

43.73%

AAA 45.44%

AA+ 9.02%

AA & below

1.80%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF01002/01/04DefensiveF101 Equity Debt MMI & Others Total


NAV : 71.2663




5 Years 10.94% 9.88%








Portfolio

Equity % to Fund

HDFC Bank Ltd 3.47%


ITC Ltd 1.36%



Infosys Ltd 0.94%










Others 11.02%

Total 27.25%





Indian Railway Finance Corporation Ltd 3.57%



Mahindra Vehicle Manufacturers Ltd 3.10%

Reliance Ports and Terminals Ltd 2.91%



Others 18.49%

Total 56.90%


7.59% GOI Mat 20-Mar-2029 2.93%

7.35% GOI Mat 22-Jun-2024 2.60%

8.15% GOI Mat 24-Nov-2026 2.44%

8.20% GOI Mat 24-Sep-2025 1.52%

7.16% GOI Mat 20-May-2023 1.45%

8.01% Tamil Nadu Uday Mat 22-Mar-2030 0.18%





Others 0.53%

Total 12.36%


Grand Total 100.00%

Debt Parameters




1.58%

Defensive Managed Fund - Pension as on November 30, 2017


be between 15%-30%.


% of Actual

0.00%

50% to 85% 69.26%

27.25%

1.92%

12.52%

46.30%

12.36%

9.13%

4.70%

3.37%

2.91%

2.69%

2.25%

1.89%

1.88%

Others





Civil Engineering

Warehousing




Mfg of Basic Metals


2.48%

14.88%

78.00%

4.64%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



Sovereign

17.84%

AAA 76.72%

AA+ 3.68%

AA & below

1.75%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF00502/01/04GrowthFund101 Equity Debt MMI & Others Total

Inception Date : 02 Jan 2004 297,900.12 - 4,129.05 302,029.16

NAV : 167.8177


Period Returns (%) Benchmark Returns (%)# Mr Priyank Singhal 7 - -

Inception 15.65% 13.32%



2 Years 15.45% 15.09% Public Deposits 0%

1 Year 25.96% 26.25% Govt. Securities

6 Months 7.10% 7.82% Corporate Bonds

1 Month -0.03% -0.66% Equity 95% to 100%

# BSE-100 Net Current Assets -

Note: Returns over 1 year have been annualized.

Portfolio

Equity % to Fund

HDFC Bank Ltd 9.08%


Infosys Ltd 5.10%

ITC Ltd 4.73%



SBI-ETF Nifty Bank 3.80%




Yes Bank Ltd. 1.99%



Zee Entertainment Enterprises Ltd 1.94%




Vedanta Ltd 1.57%






Cipla Limited 1.19%

National Thermal Power Corporation Ltd. 1.16%


Axis Bank Limited 1.10%

JK Cement Ltd 1.09%

Jagran Prakashan Ltd 1.03%

Sun Pharmaceuticals Industries Ltd. 0.99%

Nestle India Limited 0.94%




Sanofi India Ltd. 0.85%




JK Lakshmi Cement Ltd 0.77%


Adani Port & Special Economic Zone Ltd 0.75%

Tata Motors DVR 0.71%

Dr Reddys Laboratories Limited 0.71%

Rallis India Ltd 0.66%

Hindalco Industries Ltd. 0.65%


Greenply Industries Limited 0.55%


Gas Authority of India Ltd 0.51%

Others 9.56%

Total 98.63%


Grand Total 100.00%

1.33%

Growth Fund - Life as on November 30, 2017

Fund Objective : To generate long term capital appreciation from a diversified portfolio of equity and equity related securities.


% of Actual

0.00%

0% 0.00%

98.63%

0.04%

22.17%

24.31%

9.12%

8.72%

7.48%

7.41%

4.73%

4.39%

4.04%

3.94%

3.68%

Others









Civil Engineering



100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


AUM (` in Lakhs)

SFIN Code : ULIF01202/01/04GrowthFund101 Equity Debt MMI & Others Total


NAV : 161.2272



Inception 15.32% 13.32%






1 Month 0.02% -0.66% Equity 95% to 100%



Portfolio

Equity % to Fund

HDFC Bank Ltd 9.07%


Infosys Ltd 5.08%

ITC Ltd 4.72%







Yes Bank Ltd. 1.98%







Vedanta Ltd 1.57%





Cipla Limited 1.19%




JK Cement Ltd 1.09%























Others 9.56%

Total 98.11%


Grand Total 100.00%

1.85%

Growth Fund - Pension as on November 30, 2017



% of Actual

0.00%

0% 0.00%

98.11%

0.03%

22.64%

24.26%

9.12%

8.70%

7.39%

7.21%

4.72%

4.38%

4.03%

3.90%

3.65%

Others









Civil Engineering



100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


AUM (` in Lakhs)

SFIN Code : ULIF00102/01/04LiquidFund101 Equity Debt MMI & Others Total

Inception Date : 02 Jan 2004 - - 8,118.80 8,118.80

NAV : 54.961



Inception 7.51% 6.98%


3 Years 6.77% 7.53% Money Market Insts

2 Years 6.26% 7.13% Public Deposits



1 Month 0.42% 0.52% Equity 0%

# CRISIL Liquid Fund Index


Portfolio


Grand Total 100.00%

Debt Parameters




0% 0.00%

0.00%

Liquid Fund - Life as on November 30, 2017

Fund Objective : To deliver returns linked to Money Market levels with minimal interest rate risk and minimal credit risk so as to provide a high level of safety of capital.


% of Actual

100% 100.00%

0.08%

99.92%

Others



100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


Sovereign

100.00%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF00802/01/04LiquidFund101 Equity Debt MMI & Others Total

Inception Date : 02 Jan 2004 - - 2,728.87 2,728.87

NAV : 55.3952









1 Month 0.42% 0.52% Equity 0%



Portfolio


Grand Total 100.00%

Debt Parameters




0% 0.00%

0.00%

Liquid Fund - Pension as on November 30, 2017



% of Actual

100% 100.00%

1.12%

98.88%

Others



100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


Sovereign

100.00%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF00202/01/04SecureMgtF101 Equity Debt MMI & Others Total

Inception Date : 02 Jan 2004 - 13,091.75 783.95 13,875.70

NAV : 56.115


Period Returns (%) Benchmark Returns (%)# Mr Badrish Kulhalli - 13 4




2 Years 9.45% 9.29% Public Deposits 0% to 20%



1 Month -0.26% -0.14% Equity 0%

# CRISIL Composite Bond Fund Index Net Current Assets -


Portfolio





National Thermal Power Corporation Ltd 7.32%



IDFC Bank Ltd 4.10%

Larsen & Toubro Ltd 3.33%

National Bank for Agriculture & Rural Development 3.26%


Others 10.55%

Total 69.85%


7.35% GOI Mat 22-Jun-2024 7.13%

8.60% GOI Mat 02-Jun-2028 5.88%

8.15% GOI Mat 24-Nov-2026 3.83%

9.20% GOI Mat 30-Sep-2030 2.49%

8.32% GOI Mat 02-Aug-2032 1.84%

8.00% Oil Bond Mat 23-Mar-2026 1.28%

8.17% GOI Mat 01-Dec-2044 0.80%

6.57% GOI Mat 05-Dec-2033 0.68%

7.59% GOI Mat 20-Mar-2029 0.58%

Total 24.50%


Grand Total 100.00%

Debt Parameters




2.59%

Secured Managed Fund - Life as on November 30, 2017

Fund Objective : To provide reasonable returns through investments in high credit quality debt instruments while maintaining an optimal level of interest rate risk.


% of Actual

0.00%

75% to 100% 94.35%

0.00%

3.06%

5.65%

44.44%

24.50%

14.13%

6.00%

2.55%

1.98%

0.75%

Others




Civil Engineering

Mfg of Non-metallic mineral

Products




2.67%

15.31%

64.19%

17.83%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



Sovereign

25.97%

AAA 71.03%

AA+ 3.00%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF00902/01/04SecureMgtF101 Equity Debt MMI & Others Total

Inception Date : 02 Jan 2004 - 7,720.99 580.03 8,301.01

NAV : 55.2486









1 Month -0.24% -0.14% Equity 0%



Portfolio








IDFC Bank Ltd 4.26%




Others 10.85%

Total 69.04%


7.35% GOI Mat 22-Jun-2024 7.00%

8.60% GOI Mat 02-Jun-2028 5.91%

8.15% GOI Mat 24-Nov-2026 3.79%

9.20% GOI Mat 30-Sep-2030 2.47%

8.32% GOI Mat 02-Aug-2032 1.69%

8.00% Oil Bond Mat 23-Mar-2026 1.29%

8.17% GOI Mat 01-Dec-2044 0.82%

6.57% GOI Mat 05-Dec-2033 0.65%

7.59% GOI Mat 20-Mar-2029 0.37%

Total 23.97%


Grand Total 100.00%

Debt Parameters




3.96%

Secured Managed Fund - Pension as on November 30, 2017



% of Actual

0.00%

75% to 100% 93.01%

0.00%

3.03%

6.99%

45.03%

23.97%

12.65%

5.87%

2.60%

2.01%

0.88%

Others




Civil Engineering


Products




4.70%

15.59%

62.52%

17.19%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



Sovereign

25.77%

AAA 71.22%

AA+ 3.01%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF00616/01/06EquityMgFd101 Equity Debt MMI & Others Total


NAV : 147.0043


Period Returns (%) Benchmark Returns (%)# Mr Shailesh Dhamankar 3 - 10

Inception 12.84% 10.88% Mr Naveen Sharma - 15 16

5 Years 14.77% 11.91%






# 80% BSE- 100 20% CRISIL Composite Bond Fund Index Equity 60% to 100%


Portfolio

Equity % to Fund

HDFC Bank Ltd 9.93%



ITC Ltd 3.94%

Infosys Ltd 3.68%












Vedanta Ltd 1.40%



Yes Bank Ltd. 1.22%














Indian Oil Corporation Ltd 0.80%

Coal India Limited 0.77%



Healthcare Global Enterprises Ltd. 0.70%

HeidelbergCement India Limited 0.68%

Cipla Limited 0.68%


Wipro Ltd 0.64%


Gujarat State Petronet Ltd 0.61%

Shriram Transport Finance Company Ltd 0.59%



Motherson Sumi Systems Ltd. 0.57%

Asian Paints (India) Ltd 0.56%

Federal Bank 0.54%

Cholamandalam Investment & Finance Company Ltd 0.53%


Bharat Forge Ltd 0.52%

Bata India Ltd 0.51%


Others 11.82%

Total 95.83%




Indiabulls Housing Finance Ltd 0.24%

State Bank of India 0.14%



Nuclear Power Corporation of India Ltd 0.07%




Total 1.82%


9.20% GOI Mat 30-Sep-2030 0.94%

8.32% GOI Mat 02-Aug-2032 0.57%

8.97% GOI Mat 05-Dec-2030 0.19%

8.15% GOI Mat 11-Jun-2022 0.14%

9.23% GOI Mat 23-Dec-2043 0.12%

8.28% GOI Mat 15-Feb-2032 0.10%

8.60% GOI Mat 02-Jun-2028 0.02%

Total 2.08%


Grand Total 100.00%

Debt Parameters




0.04%

Equity Managed Fund - Life as on November 30, 2017

Fund Objective : To achieve long term capital appreciation by investing pre-dominantly in equity and equity related securities and balancing it by shifting assets to the fixed income securities depending on the fund manager's

views. The minimum allocation to equity will be 60%.


% of Actual

0.00%

0% to 40% 3.90%

95.83%

0.23%

25.27%

25.50%

8.51%

7.32%

7.18%

6.39%

4.55%

4.01%

3.94%

3.81%

3.52%

Others







Mfg of Non-metallic mineral Products


Civil Engineering



11.92% 15.73%

21.52%

50.83%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



Sovereign

53.31% AAA 46.64%

AA & below

0.06%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF01316/01/06EquityMgFd101 Equity Debt MMI & Others Total


NAV : 140.9752




5 Years 14.86% 11.91%








Portfolio

Equity % to Fund

HDFC Bank Ltd 9.91%



ITC Ltd 3.97%

Infosys Ltd 3.66%













Vedanta Ltd 1.39%




Yes Bank Ltd. 1.22%
















Cipla Limited 0.71%




Wipro Ltd 0.64%









Federal Bank 0.54%

Cadila Healthcare Ltd 0.54%

Petronet LNG Ltd 0.54%





P & G Hygiene & Health Care Ltd 0.51%

Others 10.62%

Total 95.98%



Steel Authority of India Ltd. 0.03%

Total 0.25%


8.97% GOI Mat 05-Dec-2030 1.02%

8.15% GOI Mat 24-Nov-2026 0.64%

9.20% GOI Mat 30-Sep-2030 0.58%

7.73% Tamil Nadu Uday Mat 22-Feb-2031 0.57%

7.83% GOI Mat 11-Apr-2018 0.15%

6.79% GOI Mat 26-Dec-2029 0.13%

8.32% GOI Mat 02-Aug-2032 0.13%

7.59% GOI Mat 20-Mar-2029 0.12%

8.13% Oil Bond Mat 16-Oct-2021 0.09%

Total 3.44%


Grand Total 100.00%

Debt Parameters




0.11%

Equity Managed Fund - Pension as on November 30, 2017

Fund Objective : To achieve long term capital appreciation by investing pre-dominantly in equity and equity related securities and balancing it by shifting assets to the fixed income securities depending on the fund

manager's views. The minimum allocation to equity will be 60%.


% of Actual

0.00%

0% to 40% 3.69%

95.98%

0.23%

26.91%

24.18%

8.61%

7.42%

7.22%

5.56%

4.73%

4.02%

3.97%

3.79%

3.60%

Others









Civil Engineering



6.84% 6.54%

19.21%

67.41%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



Sovereign

93.24%

AAA 5.87%

AA & below

0.89%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF00720/06/07StableMgFd101 Equity Debt MMI & Others Total

Inception Date : 20 Jun 2007 - 3,724.69 129.06 3,853.75

NAV : 54.309









1 Month 0.31% 0.27% Equity 0%

# CRISIL Short Term Bond Fund Index


Portfolio






Tata Sons Ltd 5.90%

Nabha Power Limited 5.25%

Kotak Mahindra Prime Ltd. 5.23%




Others 0.78%

Total 53.89%


7.83% Maharashtra SDL Mat 02-Mar-2019 23.89%

6.05% GOI Mat 02-Feb-2019 18.87%

Total 42.76%


Grand Total 100.00%

Debt Parameters




0.00%

Stable Managed Fund - Life as on November 30, 2017

Fund Objective : To generate optimal returns for investors through short term investments in high credit quality securities so as to keep interest rate risks low and provide safety of capital over the medium term horizon.


% of Actual

100% 100.00%

3.35%

42.76%

37.66%

9.13%

5.25%

1.85%

Others




Products


Mfg of Electrical Equipment


21.60%

78.40%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs


Sovereign

44.24%

AAA 46.88%

AA+ 6.97%

AA & below

1.91%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF01420/06/07StableMgFd101 Equity Debt MMI & Others Total


NAV : 54.1931









1 Month 0.30% 0.27% Equity 0%



Portfolio


Tata Sons Ltd 8.03%


ICICI Home Finance Company Ltd 7.33%





Total 34.85%


7.83% Maharashtra SDL Mat 02-Mar-2019 33.53%

6.05% GOI Mat 02-Feb-2019 26.13%

Total 59.66%


Grand Total 100.00%

Debt Parameters




0.00%

Stable Managed Fund - Pension as on November 30, 2017



% of Actual

100% 100.00%

5.49%

59.66%

25.56%

7.82%

1.47%

Others




Products



14.87%

85.13%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs


Sovereign

63.12%

AAA 29.18%

AA+ 7.69%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF01920/02/08BalncdMFII101 Equity Debt MMI & Others Total

Inception Date : 20 Feb 2008 29,643.90 24,474.20 3,526.38 57,644.48

NAV : 21.6556




5 Years 11.74% 10.67%



1 Year 13.33% 13.93% Public Deposits





Portfolio

Equity % to Fund

HDFC Bank Ltd 5.43%



ITC Ltd 2.11%

Infosys Ltd 2.05%










Vedanta Ltd 0.80%





Yes Bank Ltd. 0.66%












Others 14.79%

Total 51.43%


IDFC Bank Ltd 3.48%


IL & FS Ltd 2.14%








Others 6.64%

Total 26.17%


7.35% GOI Mat 22-Jun-2024 7.60%

8.60% GOI Mat 02-Jun-2028 4.11%

8.15% GOI Mat 24-Nov-2026 2.85%

8.00% Oil Bond Mat 23-Mar-2026 0.56%

9.20% GOI Mat 30-Sep-2030 0.51%

8.17% GOI Mat 01-Dec-2044 0.29%

6.57% GOI Mat 05-Dec-2033 0.24%

7.59% GOI Mat 20-Mar-2029 0.10%

8.32% GOI Mat 02-Aug-2032 0.01%

Total 16.29%


Grand Total 100.00%

Debt Parameters




20% to 70% 42.46%

51.43%

1.32%

Balanced Managed Fund - Life - II as on November 30, 2017



% of Actual

0% to 20% 4.80%

22.25%

29.79%

16.29%

6.40%

5.61%

3.97%

3.90%

3.65%

2.88%

2.82%

2.45%

Others







Civil Engineering


Mfg of Basic Metals



10.16% 2.46%

75.02%

12.37%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



Sovereign

38.36%

AAA 54.88%

AA+ 4.46%

AA & below

2.30%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF01820/02/08DefnsvFdII101 Equity Debt MMI & Others Total

Inception Date : 20 Feb 2008 3,127.83 7,312.01 796.52 11,236.36

NAV : 23.0826




5 Years 10.44% 9.88%








Portfolio

Equity % to Fund

HDFC Bank Ltd 3.51%


ITC Ltd 1.39%



Infosys Ltd 0.94%









Yes Bank Ltd. 0.50%

Others 11.60%

Total 27.84%






Tata Capital Housing Finance Limited 2.87%






Others 10.12%

Total 36.94%


7.35% GOI Mat 22-Jun-2024 7.97%

7.83% GOI Mat 11-Apr-2018 6.10%

8.15% GOI Mat 24-Nov-2026 3.67%

8.27% GOI Mat 09-Jun-2020 3.23%

7.59% GOI Mat 20-Mar-2029 2.04%

8.20% GOI Mat 24-Sep-2025 1.88%

8.28% GOI Mat 21-Sep-2027 0.97%

9.20% GOI Mat 30-Sep-2030 0.62%

7.72% GOI Mat 25-May-2025 0.22%


Others 1.25%

Total 28.13%


Grand Total 100.00%

Debt Parameters




50% to 85% 65.07%

27.84%

1.90%

Defensive Managed Fund - Life - II as on November 30, 2017


be between 15%-30%.


% of Actual

0% to 20% 5.18%

14.96%

34.80%

28.13%

5.13%

4.65%

3.28%

2.31%

1.90%

1.71%

1.69%

1.44%

Others









Mfg of Basic Metals

Warehousing


18.74% 11.32%

58.59%

11.35%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



Sovereign

43.23%

AAA 48.38%


1.44%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF02020/02/08EquityMFII101 Equity Debt MMI & Others Total


NAV : 22.0332




5 Years 13.97% 11.91%








Portfolio

Equity % to Fund

HDFC Bank Ltd 9.87%



ITC Ltd 3.79%

Infosys Ltd 3.58%












Vedanta Ltd 1.38%



Yes Bank Ltd. 1.21%



















Cipla Limited 0.66%


Wipro Ltd 0.63%












Federal Bank 0.51%


Others 12.04%

Total 93.15%




Indiabulls Housing Finance Ltd 0.58%


IDFC Bank Ltd 0.13%


Vedanta Ltd 0.07%




Others 0.02%

Total 4.00%


7.72% Tamil Nadu Uday 22-Feb-2031 0.68%

8.13% Oil Bond Mat 16-Oct-2021 0.48%

7.59% GOI Mat 20-Mar-2029 0.41%

8.32% GOI Mat 02-Aug-2032 0.35%

9.20% GOI Mat 30-Sep-2030 0.33%

7.16% GOI Mat 20-May-2023 0.03%

8.12% GOI Mat 10-Dec-2020 0.02%

Total 2.31%


Grand Total 100.00%

Debt Parameters




0% to 40% 6.30%

93.15%

0.30%

Equity Managed Fund - Life - II as on November 30, 2017




% of Actual

0% to 15% 0.24%

25.47%

26.89%

8.27%

7.13%

7.11%

6.33%

4.31%

3.79%

3.79%

3.47%

3.45%

Others









Civil Engineering



6.82%

31.63% 29.74% 31.81%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



Sovereign

36.61%

AAA 62.28%

AA & below

1.11%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF02120/02/08GrwthFndII101 Equity Debt MMI & Others Total

Inception Date : 20 Feb 2008 332,576.69 - 8,521.27 341,097.96

NAV : 19.0633









1 Month -0.02% -0.66% Equity 90% to 100%



Portfolio

Equity % to Fund

HDFC Bank Ltd 8.99%


Infosys Ltd 5.02%

ITC Ltd 4.68%







Yes Bank Ltd. 1.97%








Vedanta Ltd 1.56%





Cipla Limited 1.18%



JK Cement Ltd 1.09%























Others 9.50%

Total 97.50%


Grand Total 100.00%

0% 0.00%

97.50%

0.03%

Growth Fund - Life - II as on November 30, 2017



% of Actual

0% to 10% 2.47%

23.05%

24.09%

9.06%

8.64%

7.39%

7.32%

4.68%

4.35%

3.99%

3.83%

3.61%

Others









Civil Engineering



100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


AUM (` in Lakhs)

SFIN Code : ULIF01520/02/08LiquidFdII101 Equity Debt MMI & Others Total

Inception Date : 20 Feb 2008 - - 4,945.29 4,945.29

NAV : 20.5117









1 Month 0.38% 0.52% Equity 0%



Portfolio


Grand Total 100.00%

Debt Parameters




0% 0.00%

0.00%

Liquid Fund - Life - II as on November 30, 2017



% of Actual

100% 100.00%

1.21%

98.79%

Others



100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


Sovereign

100.00%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF01720/02/08SecureMFII101 Equity Debt MMI & Others Total

Inception Date : 20 Feb 2008 - 18,569.73 1,481.49 20,051.22

NAV : 22.2111









1 Month -0.27% -0.14% Equity 0%



Portfolio









IDFC Bank Ltd 3.65%



Others 12.66%

Total 66.99%


7.35% GOI Mat 22-Jun-2024 6.99%

8.60% GOI Mat 02-Jun-2028 6.51%

8.15% GOI Mat 24-Nov-2026 4.34%

9.20% GOI Mat 30-Sep-2030 2.42%

8.32% GOI Mat 02-Aug-2032 2.37%

8.00% Oil Bond Mat 23-Mar-2026 1.18%

6.57% GOI Mat 05-Dec-2033 0.66%

7.59% GOI Mat 20-Mar-2029 0.59%

8.17% GOI Mat 01-Dec-2044 0.55%

Total 25.63%


Grand Total 100.00%

Debt Parameters




75% to 100% 92.61%

0.00%

2.49%

Secured Managed Fund - Life - II as on November 30, 2017



% of Actual

0% to 25% 4.90%

7.39%

44.40%

25.63%

10.30%

6.99%

2.21%

2.01%

1.09%

Others




Civil Engineering


Products




6.11%

17.10%

60.12%

16.67%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



Sovereign

27.67%

AAA 67.83%

AA+ 4.50%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF01620/02/08StableMFII101 Equity Debt MMI & Others Total

Inception Date : 20 Feb 2008 - 4,751.67 187.58 4,939.24

NAV : 20.0075









1 Month 0.30% 0.27% Equity 0%



Portfolio






Tata Sons Ltd 7.53%


UPL Ltd 6.32%


L&T Finance Ltd 3.06%


Total 63.77%


7.83% GOI Mat 11-Apr-2018 16.89%

5.69% GOI Mat 25-Sep-2018 9.48%

6.25% GOI Mat 02-Jan-2018 4.05%

6.05% GOI Mat 02-Feb-2019 2.02%

Total 32.43%


Grand Total 100.00%

Debt Parameters




0.00%

Stable Managed Fund - Life - II as on November 30, 2017



% of Actual

100% 100.00%

3.80%

49.31%

32.43%

8.14%

6.32%

Others




Products



68.24%

31.76%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs


Sovereign

33.71%

AAA 56.54%

AA+ 9.75%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF03004/08/08BondOprtFd101 Equity Debt MMI & Others Total

Inception Date : 04 Aug 2008 - 2,780.40 385.61 3,166.01

NAV : 19.281







1 Year 0.05% 3.85% Govt. Securities 50% to 60%

6 Months 2.12% 2.95% Corporate Bonds 20% to 30%

1 Month -0.22% -0.14% Equity 0%



Portfolio


Tata Sons Ltd 7.59%

Steel Authority of India Ltd. 7.03%

Mahindra Vehicle Manufacturers Ltd 4.86%





Total 28.96%


8.15% GOI Mat 11-Jun-2022 26.04%

7.61% GOI Mat 09-May-2030 8.95%

8.83% GOI Mat 12-Dec-2041 8.49%

7.83% GOI Mat 11-Apr-2018 3.44%

8.28% GOI Mat 21-Sep-2027 2.48%

8.15% GOI Mat 24-Nov-2026 2.33%

7.16% GOI Mat 20-May-2023 1.91%

8.20% GOI Mat 15-Feb-2022 1.65%

8.30% GOI Mat 31-Dec-2042 1.14%

6.25% GOI Mat 02-Jan-2018 1.11%

Others 1.32%

Total 58.86%


Grand Total 100.00%

Debt Parameters




9.07%

Bond Opportunities Fund as on November 30, 2017



% of Actual

0.00%

58.86%

28.96%

0.00%

3.11%

12.18%

58.86%

12.12%

7.03%

4.86%

2.87%

2.08%

Others



Mfg of Basic Metals


Warehousing



15.34% 17.17%

48.32%

19.17%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



Sovereign

67.02% AAA 24.97%

AA & below

8.01%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF03204/08/08Large-CapF101 Equity Debt MMI & Others Total

Inception Date : 04 Aug 2008 5,896.29 - 299.52 6,195.81

NAV : 25.2713







1 Year 23.53% 24.34% Govt. Securities 0%

6 Months 5.66% 6.29% Corporate Bonds 0%

1 Month -1.43% -1.05% Equity 95% to 100%

# Nifty 50 Net Current Assets -


Portfolio

Equity % to Fund

HDFC Bank Ltd 9.91%


ITC Ltd 5.76%

Infosys Ltd 4.93%









Vedanta Ltd 2.01%









Cipla Limited 1.46%






Yes Bank Ltd. 1.27%





Grasim Industries Ltd. 1.01%



Siemens Ltd 0.99%

Wipro Ltd 0.98%




Bharti Infratel Ltd 0.67%



Others 3.35%

Total 95.17%


Grand Total 100.00%

3.12%

Large Cap Fund as on November 30, 2017

Fund Objective : To generate long term capital appreciation from a diversified portfolio of pre-dominantly in large cap equity and equity related securities.


% of Actual

0.00%

0.00%

0.00%

95.17%

1.71%

20.15%

24.14%

10.03%

9.41%

7.75%

5.76%

5.49%

5.31%

4.28%

4.03%

3.66%

Others







Mfg of Basic Metals

Civil Engineering




100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


AUM (` in Lakhs)

SFIN Code : ULIF03304/08/08ManagerFnd101 Equity Debt MMI & Others Total

Inception Date : 04 Aug 2008 30,489.35 14,262.97 3,081.57 47,833.89

NAV : 27.8796



Inception 11.45% N/A Mr Naveen Sharma - 15 16

5 Years 11.96% N/A

3 Years 9.81% N/A Asset Category F&U Mandate

2 Years 14.32% N/A Money Market Insts

1 Year 15.49% N/A Public Deposits

6 Months 5.99% N/A Govt. Securities

1 Month -0.35% N/A Corporate Bonds

# NA Large Cap Equities 10% to 45%

Note: Returns over 1 year have been annualized. Mid Cap Equities 10% to 45%

Net Current Assets -

Portfolio

Equity % to Fund

HDFC Bank Ltd 3.63%


ITC Ltd 1.84%

Infosys Ltd 1.79%







Bajaj Holdings & Investment Limited 1.17%

Mahindra & Mahindra Finacial Services Limited 1.16%

LIC Housing Finance Limited 1.13%


Container Corporation of India Ltd 0.98%

MRF Ltd. 0.96%




Vedanta Ltd 0.86%



Page Industries Ltd 0.82%

Yes Bank Ltd. 0.79%

Kansai Nerolac Paints Ltd 0.78%




Havells India Ltd 0.71%

Cummins India Ltd. 0.70%

Colgate Palmolive (India) Ltd 0.70%


Ashok Leyland Ltd. 0.70%

Emami Ltd 0.68%


L&T Finance Holdings Limited. 0.67%





National Aluminium Company Ltd 0.64%

Gillette India Ltd 0.62%


Tata Chemicals Ltd 0.62%



Castrol India Ltd 0.58%

Glaxo Smithkline Cons. 0.57%

Cipla Limited 0.56%


Torrent Pharmaceuticals Limited 0.55%



Wipro Ltd 0.53%

Glenmark Pharmaceuticals Ltd 0.53%

Berger Paints India Ltd 0.51%

Alkem Laboratories Ltd 0.50%

Others 11.73%

Total 63.74%


Can Fin Homes Ltd. 3.80%








Yes Bank Ltd 1.04%

Tata Sons Ltd 1.04%

Others 5.07%

Total 21.90%


8.32% GOI Mat 02-Aug-2032 2.56%

7.59% GOI Mat 20-Mar-2029 2.34%


8.28% GOI Mat 15-Feb-2032 0.47%

8.13% Oil Bond Mat 16-Oct-2021 0.32%


8.15% GOI Mat 24-Nov-2026 0.20%




Others 0.46%

Total 7.92%


Grand Total 100.00%

Debt Parameters




5% to 65% 29.82%

28.16%

0.96%

Manager's Fund as on November 30, 2017

Fund Objective : The Manager's Fund dynamically manages the asset allocation between equity and fixed income instruments to deliver higher returns through the equity exposure, combined with the stability of the fixed

income exposure. The fund returns are likely to be volatile due to the market movements.


% of Actual

0% to 25% 5.48%

35.58%

24.80%

32.45%

7.92%

6.02%

5.42%

4.68%

4.47%

4.46%

3.92%

3.01%

2.86%

Others









Warehousing

Mfg of Basic Metals


19.39% 15.88%

45.02%

19.71%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



Sovereign

26.56%

AAA 64.08%

AA+ 8.88%

AA & below

0.48%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF03104/08/08Mid-capFnd101 Equity Debt MMI & Others Total

Inception Date : 04 Aug 2008 7,457.56 - 30.21 7,487.77

NAV : 49.0993


Period Returns (%) Benchmark Returns (%)# Mr Vishwas Katela 1 - 8

Inception 18.28% 12.28%




1 Year 31.06% 35.35% Govt. Securities 0%

6 Months 14.01% 15.67% Corporate Bonds 0%

1 Month 0.45% 1.99% Equity 95% to 100%

# BSE Mid Cap Index Net Current Assets -


Portfolio

Equity % to Fund




LIC Housing Finance Limited 3.52%

Federal Bank 3.06%





MRF Ltd. 2.75%



Ashok Leyland Ltd. 2.26%



Dalmia Bharat Limited 2.06%

Colgate Palmolive (India) Ltd 2.01%


TVS Motors Co Ltd. 1.99%



Indraprastha Gas Ltd. 1.88%

Sun TV Network Ltd 1.87%



Emami Ltd 1.81%

The Ramco Cements Ltd 1.72%

Tata Power Co. Ltd 1.71%


Castrol India Ltd 1.59%




Amara Raja Batteries Ltd 1.35%

Tata Communications Ltd 1.33%


Bayer CropScience Ltd. 1.32%

Berger Paints India Ltd 1.31%

Torrent Power Ltd. 1.21%

Oracle Financial Services Software Ltd. 1.18%

Glenmark Pharmaceuticals Ltd 1.12%


Canara Bank 1.05%

Mphasis Ltd. 1.02%


Endurance Technologies Ltd 0.94%

Indian Bank 0.93%

RBL Bank Ltd 0.91%

Glaxo Smithkline Pharma Ltd 0.76%

Manglore Refineries & Petrochemicals Ltd. 0.64%

CRISIL Ltd 0.58%

Shriram City Union Finance Ltd. 0.58%

Union Bank Of India 0.54%

Bank of India 0.52%

PNB Housing Finance Ltd. 0.52%

Others 1.45%

Total 99.60%


Grand Total 100.00%

0.39%

Mid Cap Fund as on November 30, 2017

Fund Objective : To generate long term capital appreciation from a diversified portfolio of pre-dominantly in mid cap equity and equity related securities.


% of Actual

0.00%

0.00%

0.00%

99.60%

0.01%

25.21%

24.14%

9.33%

8.97%

8.84%

7.60%

3.82%

3.21%

3.01%

2.97%

2.90%

Others






Mfg of Fabricated Metal Products


Mfg of Basic Metals

Warehousing

Mfg of Computer & Electronic

Sector Allocation as per NIC 2008

% to Fund

100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


AUM (` in Lakhs)

SFIN Code : ULIF02904/08/08MoneyPlusF101 Equity Debt MMI & Others Total

Inception Date : 04 Aug 2008 - 1,236.35 42.40 1,278.75

NAV : 17.4372







1 Year 3.93% 6.62% Govt. Securities 40% to 100%

6 Months 2.23% 3.28% Corporate Bonds 0% to 10%

1 Month 0.17% 0.52% Equity 0%

# CRISIL Liquid Fund Index Net Current Assets -


Portfolio


6.35% GOI Mat 02-Jan-2020 96.68%

Total 96.68%


Grand Total 100.00%

Debt Parameters




0.69%

Money Plus Fund as on November 30, 2017

Fund Objective : To generate optimal returns from investments biased to the highest credit quality at the short end of the yield curve, such that interest rate risks and credit risks are low.


% of Actual

0.00%

96.68%

0.00%

0.00%

2.63%

3.32%

96.68%

Others



0.71%

99.29%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs


Sovereign

100.00%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF02608/10/08BalncdMFII101 Equity Debt MMI & Others Total

Inception Date : 08 Oct 2008 19,247.14 14,571.17 2,562.41 36,380.72

NAV : 30.0159




5 Years 12.47% 10.67%








Portfolio

Equity % to Fund

HDFC Bank Ltd 6.62%


ITC Ltd 2.75%



Infosys Ltd 1.84%










Yes Bank Ltd. 0.93%


Vedanta Ltd 0.88%






Cipla Limited 0.65%



JK Cement Ltd 0.60%



Others 12.03%

Total 52.90%


IDFC Bank Ltd 4.03%










Others 6.68%

Total 23.28%


7.35% GOI Mat 22-Jun-2024 7.74%

8.60% GOI Mat 02-Jun-2028 5.63%

8.15% GOI Mat 24-Nov-2026 2.18%

8.00% Oil Bond Mat 23-Mar-2026 0.58%

6.57% GOI Mat 05-Dec-2033 0.24%

8.17% GOI Mat 01-Dec-2044 0.20%

7.59% GOI Mat 20-Mar-2029 0.19%

8.32% GOI Mat 02-Aug-2032 0.03%

Total 16.78%


Grand Total 100.00%

Debt Parameters




20% to 70% 40.05%

52.90%

1.20%

Balanced Managed Fund - Pension - II as on November 30, 2017



% of Actual

0% to 20% 5.84%

20.95%

28.58%

16.78%

7.28%

6.43%

4.14%

3.95%

3.66%

2.99%

2.75%

2.49%

Others





Civil Engineering







12.72%

1.94%

70.09%

15.25%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



Sovereign

41.89%

AAA 53.10%


2.14%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF02508/10/08DefnsvFdII101 Equity Debt MMI & Others Total

Inception Date : 08 Oct 2008 2,104.81 5,127.95 486.13 7,718.88

NAV : 25.2743




5 Years 10.51% 9.88%








Portfolio

Equity % to Fund

HDFC Bank Ltd 3.53%



ITC Ltd 1.35%


Infosys Ltd 0.93%










Others 10.85%

Total 27.27%












Others 8.12%

Total 49.82%


7.35% GOI Mat 22-Jun-2024 6.75%

8.27% GOI Mat 09-Jun-2020 4.70%

8.20% GOI Mat 24-Sep-2025 1.37%

7.59% GOI Mat 20-Mar-2029 1.32%

9.20% GOI Mat 30-Sep-2030 0.57%

8.15% GOI Mat 24-Nov-2026 0.48%





Others 0.73%

Total 16.62%


Grand Total 100.00%

Debt Parameters




50% to 85% 66.43%

27.27%

2.50%

Defensive Managed Fund - Pension - II as on November 30, 2017


be between 15%-30%.


% of Actual

0% to 20% 3.79%

13.67%

42.44%

16.62%

8.89%

4.59%

3.51%

2.62%

2.27%

1.86%

1.81%

1.72%

Others






Warehousing




Mfg of Basic Metals


10.10% 9.94%

66.35%

13.61%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



Sovereign

25.01%

AAA 61.96%

AA+ 11.38%

AA & below

1.64%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF02708/10/08EquityMFII101 Equity Debt MMI & Others Total

Inception Date : 08 Oct 2008 42,657.14 2,959.82 242.41 45,859.37

NAV : 32.6692




5 Years 14.08% 11.91%








Portfolio

Equity % to Fund

HDFC Bank Ltd 9.87%



ITC Ltd 3.84%

Infosys Ltd 3.61%












Vedanta Ltd 1.39%





Yes Bank Ltd. 1.21%

















Cipla Limited 0.67%



Wipro Ltd 0.63%












Federal Bank 0.52%




Others 10.62%

Total 93.02%






UPL Ltd 0.36%



Total 3.92%


8.32% GOI Mat 02-Aug-2032 1.05%


8.20% GOI Mat 15-Feb-2022 0.39%

8.13% Oil Bond Mat 16-Oct-2021 0.31%

8.97% GOI Mat 05-Dec-2030 0.20%

8.28% GOI Mat 15-Feb-2032 0.09%

8.79% GOI Mat 08-Nov-2021 0.05%

8.30% GOI Mat 02-Jul-2040 0.01%

Total 2.54%


Grand Total 100.00%

Debt Parameters




0% to 40% 6.45%

93.02%

0.31%

Equity Managed Fund - Pension - II as on November 30, 2017




% of Actual

0% to 15% 0.22%

25.66%

26.76%

8.35%

7.20%

7.13%

5.29%

4.43%

3.89%

3.88%

3.84%

3.55%

Others










Civil Engineering


13.11% 15.63%

44.43%

26.84%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



Sovereign

39.34%

AAA 55.01%


0.03%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF02808/10/08GrwthFndII101 Equity Debt MMI & Others Total

Inception Date : 08 Oct 2008 198,150.91 - 4,716.99 202,867.90

NAV : 36.2278



Inception 16.00% 13.38%






1 Month -0.01% -0.66% Equity 90% to 100%



Portfolio

Equity % to Fund

HDFC Bank Ltd 9.01%


Infosys Ltd 5.03%

ITC Ltd 4.69%







Yes Bank Ltd. 1.97%








Vedanta Ltd 1.56%





Cipla Limited 1.18%



JK Cement Ltd 1.09%























Others 9.48%

Total 97.67%


Grand Total 100.00%

0% 0.00%

97.67%

0.03%

Growth Fund - Pension - II as on November 30, 2017



% of Actual

0% to 10% 2.29%

22.93%

24.10%

9.08%

8.65%

7.39%

7.33%

4.69%

4.36%

4.00%

3.85%

3.62%

Others









Civil Engineering



100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


AUM (` in Lakhs)

SFIN Code : ULIF02208/10/08LiquidFdII101 Equity Debt MMI & Others Total

Inception Date : 08 Oct 2008 - - 3,780.48 3,780.48

NAV : 19.4325









1 Month 0.38% 0.52% Equity 0%



Portfolio


Grand Total 100.00%

Debt Parameters




0% 0.00%

0.00%

Liquid Fund - Pension - II as on November 30, 2017



% of Actual

100% 100.00%

0.30%

99.70%

Others



100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


Sovereign

100.00%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF02408/10/08SecureMFII101 Equity Debt MMI & Others Total

Inception Date : 08 Oct 2008 - 13,195.62 1,109.17 14,304.79

NAV : 21.9695









1 Month -0.28% -0.14% Equity 0%



Portfolio









IDFC Bank Ltd 3.83%



Others 11.62%

Total 66.76%


7.35% GOI Mat 22-Jun-2024 6.86%

8.60% GOI Mat 02-Jun-2028 6.30%

8.15% GOI Mat 24-Nov-2026 4.32%

9.20% GOI Mat 30-Sep-2030 2.41%

8.32% GOI Mat 02-Aug-2032 2.27%

8.00% Oil Bond Mat 23-Mar-2026 1.14%

7.59% GOI Mat 20-Mar-2029 1.01%

6.57% GOI Mat 05-Dec-2033 0.65%

8.17% GOI Mat 01-Dec-2044 0.51%

Total 25.49%


Grand Total 100.00%

Debt Parameters




75% to 100% 92.25%

0.00%

2.50%

Secured Managed Fund - Pension - II as on November 30, 2017



% of Actual

0% to 25% 5.26%

7.75%

42.93%

25.49%

11.94%

7.03%

1.99%

1.85%

1.02%

Others




Civil Engineering



Products



6.40%

16.44%

60.18%

16.98%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



Sovereign

27.63%

AAA 68.43%

AA+ 3.94%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF02308/10/08StableMFII101 Equity Debt MMI & Others Total

Inception Date : 08 Oct 2008 - 2,913.82 153.41 3,067.23

NAV : 19.1546









1 Month 0.33% 0.27% Equity 0%



Portfolio




L&T Finance Ltd 8.22%


Tata Sons Ltd 7.08%


UPL Ltd 1.70%

IL & FS Ltd 1.67%


Total 53.68%


7.83% GOI Mat 11-Apr-2018 33.20%

5.69% GOI Mat 25-Sep-2018 8.12%

Total 41.32%


Grand Total 100.00%

Debt Parameters




0.00%

Stable Managed Fund -Pension - II as on November 30, 2017



% of Actual

100% 100.00%

5.00%

45.43%

41.32%

6.56%

1.70%

Others




Products



84.21%

15.79%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs


Sovereign

43.49%

AAA 46.07%

AA+ 10.44%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF03501/01/10BlueChipFd101 Equity Debt MMI & Others Total


NAV : 21.0000


Period Returns (%) Benchmark Returns (%)# Mr Nishit Dholakia 2 - 13







1 Month 0.07% -0.66% Equity 80% to 100%



Portfolio

Equity % to Fund

HDFC Bank Ltd 9.58%


Infosys Ltd 4.75%

ITC Ltd 4.48%







Yes Bank Ltd. 2.09%










Vedanta Ltd 1.44%










Cipla Limited 0.91%











Schaeffler India Limited 0.51%

Others 10.98%

Total 92.67%


Grand Total 100.00%

0% 0.00%

92.67%

0.02%

BlueChip Fund as on November 30, 2017Fund Objective : The fund aims to provide medium to long term capital appreciation by investing in a portfolio of pre-dominantly large cap companies which can perform through economic and market cycles. The fund

will invest at least 80% of the AUM in companies which have a market capitalization greater than the company with the least weight in BSE100 index. The fund may also invest upto 20% in money market

instruments/cash.


% of Actual

0% to 20% 7.31%

25.43%

24.30%

9.07%

8.78%

7.24%

6.56%

4.48%

3.86%

3.73%

3.52%

3.04%

Others








Civil Engineering




100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


AUM (` in Lakhs)

SFIN Code : ULIF03401/01/10IncomeFund101 Equity Debt MMI & Others Total

Inception Date : 05 Jan 2010 - 193,144.46 28,220.64 221,365.09

NAV : 18.9544









1 Month -0.16% -0.14% Equity 0%



Portfolio









IDFC Bank Ltd 2.87%

ICICI Bank Ltd 2.49%


Others 21.52%

Total 66.41%


7.59% GOI Mat 20-Mar-2029 7.93%

7.35% GOI Mat 22-Jun-2024 5.01%

8.15% GOI Mat 24-Nov-2026 2.55%

5.69% GOI Mat 25-Sep-2018 1.13%

7.83% GOI Mat 11-Apr-2018 0.68%

8.28% GOI Mat 21-Sep-2027 0.49%

9.20% GOI Mat 30-Sep-2030 0.35%

8.97% GOI Mat 05-Dec-2030 0.25%

7.73% Tamil Nadu Uday 22-Feb-2024 0.23%

8.60% GOI Mat 02-Jun-2028 0.21%

Others 2.01%

Total 20.84%


Grand Total 100.00%

Debt Parameters




80% to 100% 87.25%

0.00%

2.06%

Income Fund as on November 30, 2017

Fund Objective : The fund aims to provide superior returns through investments in high credit quality debt instruments while maintaining an optimal level of interest rate risk. The fund may also invest upto 20% in

money market instruments/cash.


% of Actual

0% to 20% 10.69%

12.75%

50.52%

20.84%

4.37%

3.53%

3.01%

2.27%

2.10%

0.47%

0.10%

0.04%

Others




Warehousing




Broadcasting & Programming

Mfg of Basic Metals



17.08% 16.50%

53.06%

13.36%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



Sovereign

23.89%

AAA 67.69%


2.59%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF03601/01/10OpprtntyFd101 Equity Debt MMI & Others Total


NAV : 29.7395


Period Returns (%) Benchmark Returns (%)# Mr Nishit Dholakia 2 - 13

Inception 14.78% 12.88%






1 Month 1.62% 1.62% Equity 80% to 100%

# Nifty Midcap 100 Net Current Assets -


Portfolio

Equity % to Fund

Indraprastha Gas Ltd. 2.70%

Voltas Ltd 2.50%


The Ramco Cements Ltd 2.32%




Sun TV Network Ltd 1.84%


City Union Bank Ltd 1.62%



Karur Vyasa Bank Ltd. 1.59%


Emami Ltd 1.53%









Wabco India Ltd 1.13%

Balkrishna Industries Ltd. 1.11%

Pidilite Industries Ltd. 1.09%

Schaeffler India Limited 1.08%

Oracle Financial Services Software Ltd. 1.05%



Dalmia Bharat Limited 1.03%

Max India Ltd 1.03%

SBI Life Insurance Company Limited 1.02%


NCC Ltd 0.98%

ICICI Prudential Life Insurance Company Limited 0.88%

CRISIL Ltd 0.87%

Mphasis Ltd. 0.87%

Torrent Power Ltd. 0.87%






Canara Bank 0.79%

Punjab National Bank 0.78%


Gujarat Pipavav Port Ltd 0.67%

MindTree Limited. 0.67%

Kajaria Ceramics Limited. 0.64%

Siemens Ltd 0.62%

DCB Bank Limited 0.58%


Tata Communications Ltd 0.57%

Techno Electric & Engineering Company Ltd 0.55%

Apollo Tyres Ltd 0.53%


Timken India Ltd 0.52%


Others 18.25%

Total 87.26%


Grand Total 100.00%

0% 0.00%

87.26%

-0.06%

Opportunities Fund as on November 30, 2017

Fund Objective : The fund aims to generate long term capital appreciation by investing pre-dominantly in mid cap stocks which are likely to be the blue chips of tomorrow. The fund will invest in stocks which have a

market capitalization equal to or lower than the market capitalization of the highest weighted stock in the NSE CNX Midcap Index. The fund may also invest upto 20% in money market instruments/cash.


% of Actual

0% to 20% 12.80%

39.90%

16.10%

8.22%

7.83%

5.88%

5.22%

4.86%

4.03%

2.77%

2.67%

2.52%

Others




Mfg of Machinery & Equipment





Mfg of Basic Metals

Mfg of Rubber & Plastics Products


100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


AUM (` in Lakhs)

SFIN Code : ULIF03701/01/10VantageFnd101 Equity Debt MMI & Others Total


NAV : 22.9044



Inception 11.05% N/A Mr Nishit Dholakia 2 - 13

5 Years 13.31% N/A






# NA Equity 10% to 70%


Portfolio

Equity % to Fund

HDFC Bank Ltd 9.19%



ITC Ltd 3.25%


Infosys Ltd 2.26%



Yes Bank Ltd. 1.72%










Vedanta Ltd 1.06%






Cipla Limited 0.80%






JK Cement Ltd 0.63%









Others 8.89%

Total 66.52%












Others 1.01%

Total 16.05%


8.32% GOI Mat 02-Aug-2032 4.06%

7.59% GOI Mat 20-Mar-2029 2.00%


7.35% GOI Mat 22-Jun-2024 0.71%

7.68% GOI Mat 15-Dec-2023 0.41%

8.28% GOI Mat 21-Sep-2027 0.19%

8.15% GOI Mat 24-Nov-2026 0.18%

6.35% Oil Bond Mat 23-Dec-2024 0.14%



Others 0.39%

Total 10.21%


Grand Total 100.00%

Debt Parameters




10% to 70% 26.26%

66.52%

0.78%

Vantage Fund as on November 30, 2017

Fund Objective : The Vantage Fund dynamically manages the asset allocation between equity and fixed income instruments to deliver higher returns through equity exposure, combined with the stability of the fixed

income exposure. The fund returns are likely to be volatile due to market movements.


% of Actual

0% to 40% 6.44%

22.31%

29.38%

10.21%

8.29%

6.98%

5.14%

4.20%

4.17%

3.25%

3.22%

2.87%

Others










Civil Engineering


24.49%

2.96%

33.04% 39.51%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



Sovereign

38.87%

AAA 53.76%

AA+ 7.37%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF03901/09/10BalancedFd101 Equity Debt MMI & Others Total

Inception Date : 08 Sep 2010 401,733.70 155,173.94 9,330.63 566,238.26

NAV : 19.6798




5 Years 12.32% 11.20%






# 60% BSE-100 40% CRISIL Composite Bond Fund Index Equity 40% to 80%


Portfolio

Equity % to Fund

HDFC Bank Ltd 7.57%



ITC Ltd 2.90%

Infosys Ltd 2.73%











Vedanta Ltd 1.08%




Yes Bank Ltd. 0.92%



















Others 16.34%

Total 70.95%







IDFC Bank Ltd 1.43%





Others 4.01%

Total 17.87%


8.60% GOI Mat 02-Jun-2028 3.09%

8.32% GOI Mat 02-Aug-2032 1.79%

8.17% GOI Mat 01-Dec-2044 1.48%

7.35% GOI Mat 22-Jun-2024 0.98%

8.15% GOI Mat 24-Nov-2026 0.94%

9.20% GOI Mat 30-Sep-2030 0.48%

8.00% Oil Bond Mat 23-Mar-2026 0.39%

6.57% GOI Mat 05-Dec-2033 0.13%

7.59% GOI Mat 20-Mar-2029 0.09%

6.68% GOI Mat 17-Sep-2031 0.08%

Others 0.09%

Total 9.53%


Grand Total 100.00%

Debt Parameters




0% to 60% 27.40%

70.95%

0.13%

Balanced Fund as on November 30, 2017

Fund Objective : To invest in Debt and Equity securities so as to combine the stability of Debt instruments with the long term capital appreciation potential of Equities.


% of Actual

0% to 20% 1.52%

22.38%

30.48%

9.53%

6.68%

5.63%

5.33%

4.79%

4.57%

4.27%

3.19%

3.15%

Others







Civil Engineering





5.67%

17.37%

51.45%

25.50%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



Sovereign

34.78%

AAA 63.48%


0.96%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF04001/09/10HighestNAV101 Equity Debt MMI & Others Total

Inception Date : 08 Sep 2010 369,847.65 425,795.82 12,940.76 808,584.23

NAV : 15.0479




5 Years 7.84% N/A








Portfolio

Equity % to Fund

HDFC Bank Ltd 6.08%



ITC Ltd 2.49%

Infosys Ltd 2.23%










Yes Bank Ltd. 0.84%





Vedanta Ltd 0.63%





Bajaj Auto Ltd. 0.54%





Others 6.30%

Total 45.74%







Tata Sons Ltd 2.29%



IDFC Bank Ltd 1.55%


Others 4.40%

Total 33.83%


8.79% GOI Mat 08-Nov-2021 6.52%

7.80% GOI Mat 11-Apr-2021 6.30%

8.83% GOI Mat 25-Nov-2023 1.47%

8.13% GOI Mat 21-Sep-2022 1.30%

7.16% GOI Mat 20-May-2023 1.15%

7.94% CG Mat 24-May-2021 1.04%

8.35% GOI Mat 14-May-2022 0.46%

8.08% GOI Mat 02-Aug-2022 0.24%

8.20% GOI Mat 15-Feb-2022 0.19%

7.68% GOI Mat 15-Dec-2023 0.13%

Others 0.03%

Total 18.83%


Grand Total 100.00%

Debt Parameters




45.74%

1.47%

Highest NAV Guarantee Fund as on November 30, 2017

Fund Objective : To Generate Returns from Hybrid asset Allocation Portfolio over 10 year Term of Fund


% of Actual

0% to 100% 52.79%

10.03%

41.11%

18.83%

5.88%

5.66%

5.04%

3.09%

2.93%

2.73%

2.49%

2.20%

Others







Civil Engineering

Warehousing


Mfg of Other Transport Equip.


0.33%

13.36%

86.31%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs


Sovereign

35.76%

AAA 63.57%


0.29%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF03801/09/10ShortTrmFd101 Equity Debt MMI & Others Total

Inception Date : 14 Sep 2010 - 15,784.68 414.01 16,198.70

NAV : 16.8553









1 Month 0.07% 0.27% Equity 0%



Portfolio


IL & FS Ltd 9.83%








UPL Ltd 4.43%


Others 19.76%

Total 86.16%


6.81% Maharashtra SDL Mat 08-Nov-2020 6.35%

7.83% GOI Mat 11-Apr-2018 4.93%

Total 11.28%


Grand Total 100.00%

Debt Parameters




0.00%

Short Term Fund as on November 30, 2017

Fund Objective : To invest in Government securities, high grade corporate bonds and money market instruments with a maximum outstanding maturity limit of 3 years


% of Actual

100% 100.00%

2.56%

54.45%

11.28%

8.54%

4.99%

4.65%

4.43%

4.04%

2.96%

2.09%

Others








Civil Engineering

Mfg of Basic Metals


28.63%

71.37%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs


Sovereign

11.58%

AAA 76.32%

AA+ 5.18%

AA & below

6.92%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF04126/10/10CaptlGuaFd101 Equity Debt MMI & Others Total

Inception Date : 02 Nov 2010 1,175.19 23.67 146.03 1,344.90

NAV : 17.5602




5 Years 10.48% N/A








Portfolio

Equity % to Fund



ITC Ltd 5.62%

Infosys Ltd 5.01%








HDFC Bank Ltd 2.35%



Yes Bank Ltd. 1.84%




Vedanta Ltd 1.41%













Wipro Ltd 0.95%





Cipla Limited 0.78%

Tech Mahindra Limited. 0.78%




Lupin Limited. 0.50%

Aurobindo Pharma Ltd 0.50%

Others 0.50%

Total 87.38%


8.79% GOI Mat 08-Nov-2021 1.59%

8.08% GOI Mat 02-Aug-2022 0.17%

Total 1.76%


Grand Total 100.00%

Debt Parameters




87.38%

0.09%

Capital Guarantee Fund as on November 30, 2017

Fund Objective : To Generate Returns from Hybrid asset Allocation Portfolio with a guarantee that the corpus at the end of the investment horizon is at least equal to initial Capital.


% of Actual

0% to 100% 12.53%

23.70%

23.96%

11.34%

9.90%

6.91%

5.62%

4.03%

3.86%

3.67%

3.51%

3.51%

Others







Civil Engineering


Mfg of Other Transport Equip.

Mfg of Basic Metals


85.96%

14.04%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 3 - 10 Yrs


Sovereign

100.00%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF04224/01/11PenGuaFnd1101 Equity Debt MMI & Others Total


NAV : 16.8662




5 Years 8.10% N/A








Portfolio

Equity % to Fund

HDFC Bank Ltd 2.24%



ITC Ltd 1.04%

Infosys Ltd 0.93%








Others 7.04%

Total 18.47%


Torrent Power Ltd 9.91%




Tata Sons Ltd 8.71%


IL & FS Ltd 6.17%



Export and Import Bank of India 1.94%

Others 0.96%

Total 74.20%


7.94% CG Mat 24-May-2021 2.86%

Total 2.86%


Grand Total 100.00%

Debt Parameters




18.47%

2.47%

Pension Guarantee Maximus Fund as on November 30, 2017

Fund Objective : The fund aims to deliver steady returns through mix of Debt & Equities.


% of Actual

70% to 100% 79.06%

7.81%

47.70%

19.66%

8.94%

5.83%

2.86%

2.10%

1.97%

1.28%

1.04%

0.81%

Others



Warehousing

Civil Engineering








2.53%

25.17%

72.31%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs


Sovereign

3.71%

AAA 83.43%

AA & below

12.85%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF04818/06/12PenSuPls12101 Equity Debt MMI & Others Total

Inception Date : 06 Dec 2012 161,652.37 116,976.72 6,027.84 284,656.92

NAV : 15.7638




5 Years N/A N/A








Portfolio

Equity % to Fund

HDFC Bank Ltd 7.17%



ITC Ltd 3.15%

Infosys Ltd 2.81%










Yes Bank Ltd. 1.05%





Vedanta Ltd 0.79%












Wipro Ltd 0.53%



Others 5.01%

Total 56.79%












Others 3.27%

Total 38.21%


7.73% GOI Mat 19-Dec-2034 2.70%

8.83% GOI Mat 25-Nov-2023 0.19%

Total 2.89%


Grand Total 100.00%

Debt Parameters




40% to 100% 41.09%

56.79%

1.16%

Pension Super Plus Fund - 2012 as on November 30, 2017

Fund Objective : The fund aims to invest in Equity, Fixed Income Instruments, Liquid Mutual Funds and Money Market Instruments and actively manage the asset allocation between these categories to provide

benefits at least equal to the guaranteed benefits.


% of Actual

0% to 40% 0.96%

12.95%

32.71%

15.65%

9.52%

6.36%

6.07%

5.79%

3.15%

2.89%

2.48%

2.43%

Others






Warehousing



Mfg of Basic Metals



2.28% 1.31%

58.95%

37.47%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



Sovereign

7.02%

AAA 91.26%

AA & below

1.72%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF05301/08/13EquityPlus101 Equity Debt MMI & Others Total

Inception Date : 24 Jun 2014 3,127.49 0.10 257.98 3,385.58

NAV : 13.4095




5 Years N/A N/A Asset Category F&U Mandate





1 Month -0.62% -1.05% Equity 80% to 100%



Portfolio

Equity % to Fund

HDFC Bank Ltd 8.27%


ITC Ltd 5.45%

Infosys Ltd 4.50%









Vedanta Ltd 1.84%






Yes Bank Ltd. 1.45%


Cipla Limited 1.40%

















Wipro Ltd 0.93%

Prataap Snacks Limited 0.91%









Indian Energy Exchange Ltd 0.51%

Others 6.11%

Total 92.38%



Total 0.003%


Grand Total 100.00%

Debt Parameters




0% to 20% 0.00%

92.38%

-2.67%

Equity Plus Fund as on November 30, 2017

Fund Objective : The Equity Plus Fund aims at least 80% of the equity exposure to be limited to Nifty constituent stocks at any point in time and the balance of the equity exposure in non-Nifty constituent stocks


% of Actual

0% to 20% 10.29%

27.32%

22.13%

8.77%

8.16%

7.99%

5.45%

4.72%

4.48%

3.95%

3.91%

3.13%

Others







Mfg of Basic Metals


Civil Engineering



99.97%

0.03% 0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 3 - 10 Yrs


AAA 100.00%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF05501/08/13DivrEqtyFd101 Equity Debt MMI & Others Total

Inception Date : 01 Jul 2014 2,845.74 - 565.12 3,410.86

NAV : 16.0483









1 Month 0.17% -0.66% Equity 60% to 100%



Portfolio

Equity % to Fund

HDFC Bank Ltd 7.39%


Infosys Ltd 3.84%

ITC Ltd 3.79%








Yes Bank Ltd. 1.81%








Vedanta Ltd 1.25%


Cipla Limited 1.05%

JK Cement Ltd 1.01%












GE T&D India Limited 0.70%









Capacite Infraprojects Limited 0.56%

Bajaj Finserv Ltd 0.55%



Others 11.23%

Total 83.43%


Grand Total 100.00%

0% to 40% 0.00%

83.43%

0.00%

Diversified Equity Fund as on November 30, 2017

Fund Objective : The Diversified Equity Fund aims to generate long term capital appreciation by investing in high potential companies across the market cap spectrum while taking active asset allocation calls in Equity,

government securities, Money Market Instruments, Cash etc


% of Actual

0% to 40% 16.57%

36.08%

20.10%

8.11%

6.92%

6.05%

5.26%

3.79%

3.73%

3.46%

3.32%

3.21%

Others









Civil Engineering



100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


AUM (` in Lakhs)

SFIN Code : ULIF05601/08/13Bond Funds101 Equity Debt MMI & Others Total


NAV : 13.4157









1 Month -0.21% -0.14% Equity 0%



Portfolio











Total 33.73%


7.68% GOI Mat 15-Dec-2023 11.73%

7.59% GOI Mat 20-Mar-2029 10.41%

5.69% GOI Mat 25-Sep-2018 8.48%

8.20% GOI Mat 15-Feb-2022 2.97%

7.83% GOI Mat 11-Apr-2018 2.85%

7.72% GOI Mat 26-Oct-2055 2.18%

8.30% GOI Mat 31-Dec-2042 1.80%

9.20% GOI Mat 30-Sep-2030 0.95%

8.97% GOI Mat 05-Dec-2030 0.45%

8.33% GOI Mat 07-Jun-2036 0.43%

Others 0.66%

Total 42.91%


Grand Total 100.00%

Debt Parameters




40% to 100% 76.64%

0.00%

1.95%

Bond Fund as on November 30, 2017

Fund Objective : The Bond Fund aims to dynamically manage the allocation between government securities, Fixed Income instruments, Money Market instruments and Cash with the intent to dynamically manage the

duration at a level that delivers superior risk adjusted returns.


% of Actual

0% to 60% 21.41%

23.36%

42.91%

17.60%

9.90%

3.35%

2.87%

Others





Products

Warehousing


33.39%

7.67%

42.39%

16.54%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



Sovereign

55.99% AAA 42.50%

AA+ 1.51%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF05801/08/13ConsertvFd101 Equity Debt MMI & Others Total

Inception Date : 11 Jul 2014 - 1,036.42 109.98 1,146.40

NAV : 12.9588









1 Month 0.22% 0.27% Equity 0%

# CRISIL Short Term Bond Fund Index Net Current Assets -


Portfolio







Kotak Mahindra Prime Ltd. 2.64%


IDFC Bank Ltd 0.90%

Total 30.21%


7.83% GOI Mat 11-Apr-2018 26.30%

6.05% GOI Mat 02-Feb-2019 26.07%

8.15% GOI Mat 24-Nov-2026 6.45%

8.15% GOI Mat 11-Jun-2022 1.17%

8.12% GOI Mat 10-Dec-2020 0.17%

8.20% GOI Mat 15-Feb-2022 0.04%

Total 60.20%


Grand Total 100.00%

Debt Parameters




40% to 100% 90.41%

0.00%

1.57%

Conservative Fund as on November 30, 2017

Fund Objective : The Conservative Fund is a pure Debt Fund which invests in Government securities, high grade Fixed Income Instruments, Liquid Mutual Fund and Money Market Instruments. The fund aims to

deliver stable returns by investing in the short end of the yield curve to limit the volatility and risk of the Fund.


% of Actual

0% to 60% 8.02%

9.59%

60.20%

18.52%

6.42%

5.26%

Others





Products


51.77%

39.40%

8.83%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs


Sovereign

66.59%

AAA 33.41%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF06101/04/14PenIncFund101 Equity Debt MMI & Others Total


NAV : 11.4489





3 Years N/A N/A Money Market Insts




1 Month -0.21% -0.14% Equity 0%



Portfolio







Tata Capital Financial Services Ltd 4.38%


Axis Bank Ltd 2.38%

ICICI Bank Ltd 2.36%


Others 10.94%

Total 56.72%


7.35% GOI Mat 22-Jun-2024 5.43%

7.59% GOI Mat 20-Mar-2029 4.36%

7.68% GOI Mat 15-Dec-2023 4.08%

5.69% GOI Mat 25-Sep-2018 3.45%

7.83% GOI Mat 11-Apr-2018 2.71%

8.15% GOI Mat 24-Nov-2026 2.21%

8.20% GOI Mat 24-Sep-2025 1.25%

8.27% GOI Mat 09-Jun-2020 1.03%

8.13% Oil Bond Mat 16-Oct-2021 0.81%

8.20% GOI Mat 15-Feb-2022 0.12%

Others 0.51%

Total 25.98%


Grand Total 100.00%

Debt Parameters




80% to 100% 82.70%

0.00%

2.05%

Pension Income Fund as on November 30, 2017Fund Objective : The Pension Income Fund aims to provide superior returns through investments in high credit quality Debt instruments while maintaining an optimal level of interest rate risk. In addition up to 20% of

the Fund may be invested in cash and Money Market Instruments, Liquid Mutual Funds and Deposits to facilitate the day-to-day running of the Fund. Fund management would involve continual monitoring and credit

evaluations with rigorous buy and sell disciplines to maximize upside potential and manage downside risk.


% of Actual

0% to 20% 15.25%

17.30%

42.70%

25.98%

8.71%

3.00%

1.71%

0.60%

Others




Products



Warehousing


25.44%

14.27%

53.30%

6.98%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



Sovereign

31.42%

AAA 55.38%


2.43%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF06001/04/14PenEqPlsFd101 Equity Debt MMI & Others Total

Inception Date : 06 Oct 2015 10,149.24 - 771.98 10,921.22

NAV : 12.5677



Inception 11.20% 11.10%






1 Month -0.60% -1.05% Equity 80% to 100%



Portfolio

Equity % to Fund

HDFC Bank Ltd 9.18%


ITC Ltd 5.00%

Infosys Ltd 4.46%









Vedanta Ltd 1.89%









Cipla Limited 1.31%

Yes Bank Ltd. 1.27%











Wipro Ltd 0.92%














Others 6.52%

Total 92.93%


Grand Total 100.00%

0% to 20% 0.00%

92.93%

-2.35%

Pension Equity Plus Fund as on November 30, 2017

Fund Objective : The Pension Equity Plus Fund aims at least 80% of the equity exposure to be limited to Nifty constituent stocks at any point in time and the balance of the equity exposure in non-Nifty constituent stocks


% of Actual

0% to 20% 9.42%

26.52%

23.38%

8.78%

8.12%

8.12%

5.00%

4.56%

4.52%

3.88%

3.82%

3.31%

Others







Mfg of Basic Metals

Civil Engineering




100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


AUM (` in Lakhs)

SFIN Code : ULIF06301/04/15CapGrwthFd101 Equity Debt MMI & Others Total

Inception Date : 21 Oct 2016 2,256.54 - 204.92 2,461.46

NAV : 12.8791



Inception 25.61% 17.04%



2 Years N/A N/A Public Deposits



1 Month 0.12% -0.66% Equity 80% to 100%



Portfolio

Equity % to Fund

HDFC Bank Ltd 8.01%


Infosys Ltd 4.17%

ITC Ltd 4.11%









Yes Bank Ltd. 2.01%







Vedanta Ltd 1.36%


Cipla Limited 1.16%


JK Cement Ltd 1.10%











GE T&D India Limited 0.79%




Capacite Infraprojects Limited 0.68%





Bajaj Finserv Ltd 0.62%





Union Bank Of India 0.53%


Capital First Ltd 0.52%



Others 8.87%

Total 91.67%


Grand Total 100.00%

0% to 20% 0.00%

91.67%

0.00%

Capital Growth Fund as on November 30, 2017

Fund Objective : Capital Growth Fund aims to provide medium to long term capital appreciation by investing in a portfolio of companies which can perform through economic and market cycles. In addition up to

20% of the Fund may be invested in Money Market Instruments and Fixed Income Securities.


% of Actual

0% to 20% 8.33%

29.45%

22.00%

8.90%

7.48%

6.63%

6.09%

4.11%

4.08%

3.86%

3.76%

3.63%

Others










Civil Engineering


100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


AUM (` in Lakhs)

SFIN Code : ULIF06401/04/15CapSecFund101 Equity Debt MMI & Others Total

Inception Date : 21 Oct 2016 - 1,731.51 358.47 2,089.98

NAV : 10.5712






2 Years N/A N/A Public Deposits



1 Month -0.25% -0.14% Equity 0%



Portfolio



IDFC Bank Ltd 5.16%







Total 26.18%


8.60% GOI Mat 02-Jun-2028 11.72%

8.12% GOI Mat 10-Dec-2020 11.33%

7.35% GOI Mat 22-Jun-2024 9.93%

9.20% GOI Mat 30-Sep-2030 5.43%

8.32% GOI Mat 02-Aug-2032 3.97%

7.94% CG Mat 24-May-2021 2.48%

6.90% GOI Mat 13-Jul-2019 2.41%

6.68% GOI Mat 17-Sep-2031 2.35%

7.80% GOI Mat 11-Apr-2021 2.22%

7.59% GOI Mat 20-Mar-2029 2.19%

Others 2.65%

Total 56.67%


Grand Total 100.00%

Debt Parameters




80% to 100% 82.85%

0.00%

2.47%

Capital Secure Fund as on November 30, 2017Fund Objective : Capital Secure Fund aims to provide superior returns through investments in high credit quality Debt instruments while maintaining an optimal level of interest rate risk. In addition up to 20% of the

Fund may be invested in cash and Money Market Instruments, Liquid Mutual Funds and Deposits to facilitate the day-to-day running of the Fund. Fund management would involve continual monitoring and credit

evaluations with rigorous buy and sell disciplines to maximize upside potential and manage downside risk.


% of Actual

0% to 20% 14.68%

17.15%

56.67%

17.25%

3.72%

2.87%

2.35%

Others




Civil Engineering



18.99%

2.47%

51.61%

26.93%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



Sovereign

68.40%

AAA 29.83%

AA+ 1.77%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF05110/03/11DiscontdPF101 Equity Debt MMI & Others Total

Inception Date : 10 Mar 2011 - 210,337.81 56,346.34 266,684.15

NAV : 16.4673



Inception 7.69% N/A


3 Years 7.05% N/A Money Market Insts 0% to 40%

2 Years 6.51% N/A Public Deposits 0%

1 Year 5.74% N/A Govt. Sec (Including Tbills) 60% to 100%

6 Months 2.98% N/A Corporate Bonds

1 Month 0.44% N/A Equity

# NA Net Current Assets -


Portfolio


8.24% GOI Mat 22-Apr-2018 27.01%

7.28% GOI Mat 03-Jun-2019 21.27%

6.05% GOI Mat 02-Feb-2019 13.48%

323 Days T-Bill Mat 13-Mar-2018 6.45%

6.90% GOI Mat 13-Jul-2019 6.20%

7.83% GOI Mat 11-Apr-2018 1.53%

182 Day T-Bill Mat 14-Dec-2017 1.31%

91 Days Tbill Mat 17-Jan-2018 0.84%

6.05% GOI Mat 12-Jun-2019 0.38%

182 Day Tbill Mat 25-Jan-2018 0.18%

Others 0.22%

Total 78.87%


Grand Total 100.00%

Debt Parameters




19.67%

Policy Discontinued Fund - Life as on November 30, 2017

Fund Objective : The Fund aims to deliver steady returns through investments in low risk Money Market instruments and Government securities.


% of Actual

0.00%

78.87%

0% 0.00%

1.45%

7.33%

78.87%

13.80%

Others




58.06%

41.94%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs


Sovereign 85.11%

AAA 14.89%

Debt Rating Profile

AUM (` in Lakhs)

SFIN Code : ULIF05201/10/13DiscontdPF101 Equity Debt MMI & Others Total


NAV : 13.4751



Inception 7.42% N/A


3 Years 7.01% N/A Money Market Insts 0% to 40%

2 Years 6.44% N/A Public Deposits 0%

1 Year 5.69% N/A Govt. Sec (Including Tbills) 60% to 100%

6 Months 2.97% N/A Corporate Bonds

1 Month 0.43% N/A Equity

# NA Net Current Assets -


Portfolio


8.24% GOI Mat 22-Apr-2018 28.63%

6.05% GOI Mat 02-Feb-2019 13.50%

91 Days Tbill Mat 17-Jan-2018 10.69%

182 Day Tbill Mat 11-Jan-2018 10.35%

6.05% GOI Mat 12-Jun-2019 9.75%

182 Day T-Bill Mat 14-Dec-2017 7.82%

7.28% GOI Mat 03-Jun-2019 4.96%

7.83% GOI Mat 11-Apr-2018 3.80%

6.35% GOI Mat 02-Jan-2020 0.24%

Total 89.75%


Grand Total 100.00%

Debt Parameters




9.22%

Policy Discontinued Fund - Pension as on November 30, 2017

Fund Objective : The Fund aims to deliver steady returns through investments in low risk Money Market instruments and Government securities.


% of Actual

0.00%

89.75%

0% 0.00%

1.03%

10.25%

89.75%

Others



71.25%

28.75%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs


Sovereign

100.00%

Debt Rating Profile

Documents

MONTHLY UPDATE - hdfclife.com Factsheets_Individual (1).pdf · Maruti Suzuki India Ltd 1.81% ... State Bank of India. 0.78% Hindustan Unilever Limited 0.70% ... Hindustan Petroleum