Individual Factsheet - JAN · Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16...

January 2017

Individual fund factsheet

Index

Market Outlook

Fund Management Details

Investment Performance

Assure Fund

Income Advantage Fund

Income Advantage Guaranteed Fund

Protector Fund

Builder Fund

Balancer Fund

Enhancer Fund

Creator Fund

Magnifier Fund

Maximiser Fund

Maximiser FundGuaranteed

Super 20 Fund

Platinum Plus I Fund

Platinum Plus II Fund

Platinum Plus III Fund

Platinum Plus IV Fund

Platinum Premier Fund

Platinum Advantage Fund

Foresight Single Pay Fund

Foresight 5 Pay Fund

Titanium I Fund

Titanium II Fund

Titanium III Fund

Pure Equity Fund

Liquid Plus

Value & Momentum Fund

Pension Growth Fund

Pension Nourish Fund

Pension Enrich Fund

Multiplier Fund

Asset Allocation Fund

Capped Nifty Index Fund

Pg 1

Pg 4Pg 5Pg 6Pg 7

Pg 8

Pg 9Pg 10

Pg 11

Pg 12

Pg 13

Pg 14

Pg 15

Pg 16

Pg 17

Pg 18

Pg 19

Pg 20Pg 21

Pg 22Pg 23

Pg 24

Pg 25

Pg 38Annexure

Pg 26

Pg 27

Pg 28

Pg 29

Pg 30

Pg 31

Pg 32

Pg 33

Pg 34

Pg 35

Pg 36Pg 37

Market Update

1

Source: Tradingeconomics

Economy Review

The Union Budget for 2017-18 was presented on 1st February 2017 admist mounting uncertainties on both the

global and domestic fronts. Demonetization drive by the Indian government has temporarily disrupted the

business environment moderating economic growth. There were expectations of a populist budget (cut in taxes,

sops to rural sector etc.) in lieu of the hardship the country saw post demonetization. There was also an

expectation of increase in Long Term Capital Gain (LTCG) tax on equities and service tax. The government in the

proposed budget has managed to achieve a fine balance staying along the fiscal consolidation path. The budget

has proposed measures to curb black money, increased spending towards infrastructure, promote digitization,

tax cut for middle class and benefits to rural India.

Inflation (CPI) for December-2016 was recorded at 3.4 per cent, lower than 3.6 per cent for the month of

November-2016. The decrease in inflation was led by lower food prices. We expect the inflation to remain at such

levels or go down marginally from here. This will provide room to RBI to cut rate further.

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

1. Budget expectation of higher spends towards infrastructure and rural sectors

2. Better than expected corporate result for the third quarter of Fy17.

3. In the February, US Federal Reserve kept the rate unchanged and suggested a less hawkish stance

Domestic macro economic data was positive.

On the economy front, IIP for November-16 increased to 5.7 per cent compared to -1.9 per cent in October-16.

This was the highest recorded IIP in the last 12 months.

Source: Tradingeconomics

Market Update

2

Outlook for Equities

Outlook for Debt

Sensex gained around 4% in the month of January. FIIs sold $152mn in the month. Cumulatively, they are

net buyers of $2.9bn for the year. Domestic institutions remained net buyers for the month. They bought

$697mn in January. Cumulatively, they are net buyer of $5.9bn for the year.

At a 15.5 multiple of FY18 earnings, markets are trading below their 15 year average. Investors in equity

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

The 10 year government bond yield moved from 6.51 per cent to 6.41 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 30 to 50 basis points on the upward side.

Investors in bond funds will gain significantly with bond yields coming down further.

NSEBSE

Jan-1

7Ja

n-1

7

Jan-1

6

Feb-1

6F

eb-1

6

Mar-

16

Mar-

16

Apr-

16

Apr-

16

May-

16

May-

16

Jun-1

6Ju

n-1

6

Jul-16

Jul-16

Aug-1

6A

ug-1

6

Sep-1

6S

ep-1

6

Oct

-16

Oct

-16

Nov-

16

Nov-

16

Dec-

16

Dec-

16

4000

5000

6000

7000

8000

9000

10000

22000

23000

24000

25000

26000

27000

28000

29000

30000

31-Jan-17 30-Dec-16 % ChangeINDEX

Nifty

Sensex

BSE 100

Dow Jones

Hang Seng

Nikkei

Nasdaq

8561.30 8185.80 4.59%

27655.96 26626.46 3.87%

8831.71 8386.69 5.31%

19864.09 19762.60 0.51%

19041.34 19114.37 -0.38%

23360.78 22000.56 6.18%

5614.79 5383.12 4.30%

bps

5 year AAA Corporate Bond Spread

Pe

rce

nta

ge

(%)

Jan-1

7

Jan-1

6

Feb-1

6

Mar-

16

Apr-

16

May-1

6

Jun-1

6

Jul-16

Aug-1

6

Sep-1

6

Oct-

16

Nov-1

6

Dec-1

6

15

40

65

90

115

140

0.0

1.0

2.0

3.0

4.0

5.0

6.0

7.0

8.0

9.0

Key Indices

10 year G-Sec

5 Year G-Sec

91 Day T Bill

364 day T-Bill

Call Rates

30-Dec-16 % Change

6.41% 6.52% -1.72%

6.52% 6.57% -0.77%

6.20% 6.20% 0.00%

6.17% 6.33% -2.59%

6.00% 6.12% -2.00%

31-Jan-17

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 January 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

0.93 0.73

2.03 2.04

4.17 4.13

8.87 8.98

8.26 7.93

8.79 8.47

8.70 8.15

8.99 8.24

9.15 7.22

1.05 0.97

2.48 2.46

5.88 5.20

14.09 11.23

9.53 8.68

11.55 10.06

9.59 8.43

9.91 8.59

10.86 8.03

0.95

2.22

5.08

12.08

8.91

10.80

-

-

10.67

1.39 1.45

1.97 2.21

5.05 4.86

13.41 12.12

8.56 8.02

11.93 10.47

9.65 8.64

9.89 8.88

8.77 7.72

BMBuilder

1.95 1.85

1.59 1.82

5.53 4.22

14.61 12.37

9.00 7.07

13.38 10.67

10.82 8.69

11.15 9.05

10.53 8.57

BM

BM

Magnifier

Maximiser

4.31 4.44

-0.85 -1.00

1.58 -0.45

15.53 12.62

2.55 -0.27

14.54 10.79

11.01 8.03

12.41 9.19

12.85 12.16

5.08 4.69

-1.58 -1.15

0.88 -0.64

16.68 12.97

0.39 -1.02

14.95 11.19

10.32 8.07

11.88 9.34

8.78 6.67

3.24 3.05

0.20 0.55

3.76 2.11

15.89 12.65

5.59 3.85

14.20 10.83

10.89 8.40

11.66 9.12

12.33 9.40

Balancer BMCreator

1.82 2.03

0.84 1.55

3.90 3.75

14.01 12.17

7.80 6.30

13.02 10.45

10.36 8.40

10.93 8.82

10.27 8.21

Enhancer

2.07 2.24

1.13 1.35

3.82 3.42

13.58 12.27

6.92 5.81

11.92 10.54

9.55 8.41

10.04 8.89

11.39 9.47

BMBM

4.34

-3.10

-0.75

14.11

1.02

12.33

-

-

11.52

4.09 3.40

-2.95 -1.13

0.30 -1.67

13.41 9.24

-0.88 -3.03

11.65 8.68

9.64 7.05

11.24 8.28

10.75 7.72

6.46 6.56

-2.80 -2.61

4.66 3.52

25.52 20.21

12.19 6.81

29.88 23.18

21.05 14.09

21.29 14.32

11.58 6.81

4.19

-1.77

1.85

16.40

6.47

22.20

18.17

-

17.95

7.27 4.69

5.05 -1.15

13.59 -0.64

35.37 12.97

10.86 -1.02

27.19 11.19

15.29 8.06

- -

16.30 9.66

3.08

1.66

4.93

19.61

-

-

-

-

13.38

4.43

-0.89

-0.79

13.89

-

-

-

-

6.73

MaximiserGuaranteed

Super 20 Pure Equity

BM Multiplier BMValue

MomentumBM

AssetAllocation

Capped NiftyIndex

0.58 0.42

1.78 1.39

3.66 2.80

7.43 6.32

7.51 6.55

7.86 7.04

7.99 7.28

- -

7.86 7.40

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 31st January 2017

Pension Funds

CAGR

Returns

Absolute

Period

1 month

3 months

6 months

1 Year

2 Years

3 Years

4 Years

5 Years

Since Inception

Returns

Returns

Absolute

Absolute

CAGR

CAGR

Period

1 month

3 months

6 months

1 Year

2 Years

3 Years

4 Years

5 Years

Since Inception

Period

1 month

3 months

6 months

1 Year

2 Years

3 Years

4 Years

5 Years

Since Inception

Benchmark CompositionSFINFund Name

Platinum Plus Platinum Plus II Platinum PremierPlatinum Plus IVPlatinum Plus III

1.64

0.72

1.98

8.86

3.64

12.82

9.49

10.51

6.81

1.71

0.80

2.01

9.11

2.69

13.28

9.65

10.57

11.91

1.75

0.82

2.08

9.72

2.35

13.40

9.72

10.78

9.28

1.84

0.87

2.16

10.21

2.11

13.64

9.75

10.78

8.06

2.12

0.70

1.97

10.12

1.39

13.61

9.77

10.89

8.41

2.08

0.69

2.20

10.67

2.79

12.00

8.60

9.73

7.33

2.25

0.38

1.60

10.27

1.03

14.05

10.50

11.83

7.11

2.24

0.09

1.18

10.18

1.82

13.30

10.14

10.98

8.34

2.16

0.31

1.56

10.11

2.26

13.63

10.35

11.23

8.47

2.43

-0.11

1.10

11.32

2.08

11.98

9.52

10.15

6.86

2.50

0.40

1.68

11.17

0.96

12.99

9.91

11.28

8.66

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

1.59 1.85

1.61 1.82

5.04 4.22

15.10 12.37

8.58 7.07

12.90 10.67

10.52 8.69

10.77 9.05

10.45 8.75

2.62 2.44

0.74 1.15

5.52 3.10

16.09 12.38

8.30 5.33

14.55 10.62

11.08 8.41

11.54 8.96

11.85 10.11

Pension Growth Pension - EnrichBM BM

1.33 1.45

2.19 2.21

5.18 4.86

13.33 12.12

8.65 8.02

12.12 10.47

9.63 8.64

9.83 8.88

8.63 7.69

Pension - Nourish BM

ULIF01325/02/08BSLIIPLAT1109ULIF01425/02/08BSLIIPLAT2109



ULIF02203/02/10BSLPLATPR1109

ULIF02408/09/10BSLPLATADV109




ULIF00604/03/03BSLNOURISH109

ULIF00504/03/03BSLIGROWTH109

ULIF00404/03/03BSLIENRICH109

ULIF02610/02/11BSLFSITSP1109

ULIF02510/02/11BSLFSIT5P1109

Weightage Weightage WeightageIndex Index Index

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

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

NAV as on BENCHMARK: 31st January 2017: 14.4892 Crisil Liquid Fund Index`

Asset held as on ` 85.54 Cr FUND MANAGER : Mr. 31st January 2017: Ajit Kumar PPB

About The Fund

Liquid PlusSFIN No.ULIF02807/10/11BSLLIQPLUS109

6

Date of Inception: 09-Mar-12

Fund Update:

The average maturity of the fund has slightly decreased to 0.27 years from 0.34 years on a MOM basis.

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

Asset Allocation

Maturity Profile

100.00%

Less than 2 years

7.75%Yield to Maturity

Rating Profile

AUM (in Cr)

88.33%

Maturity (in years) 0.27

Debt

85.54

NCD8.22%

91.78%

MMI, Deposits, CBLO & Others

AAA

11.67%

A1+

Liquid Plus BM

91.78%MMI, Deposits, CBLO & Others

8.8% ICICI Home Finance Co. Ltd. 2017 4.68%

9.6% Housing Development Finance Corpn. Ltd. 2017 3.53%

CORPORATE DEBT 8.22%

SECURITIES Holding

Jan

-13

Ap

r-13

Jul-

13

Oct

-13

Jan

-14

Ap

r-14

Jul-

14

Oct

-14

Jan

-15

Ap

r-15

Jul-

15

Oct

-15

Jan

-16

Ap

r-16

Jul-

16

Oct

-16

Jan

-17

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

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

About The Fund

NAV as on 2017: 27.1085 BENCHMARK: Crisil Short Term Bond Fund Index 31st January `

Assure FundSFIN No.ULIF01008/07/05BSLIASSURE109

7

Asset held as on ` 181.78 Cr FUND MANAGER: Mr. Ajit Kumar PPB 31st January 2017:

Date of Inception: 12-Sep-05

Asset Allocation Rating Profile

7.69%

Fund Update:

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

The average maturity of the fund has decreased to 1.93 years from 2.81 years on a MOM basis.

Maturity Profile

Yield to Maturity

2.73Maturity (in years)

5.72%A1+

6.32%Sovereign

68.14%AAA

11.66%

AAAA+

6.23% A+1.93%

Modified Duration 1.93

AUM (in Cr)

Debt

181.78

31.07% 4.56%

MMI, Deposits, CBLO & Others G-Secs

NCD

64.38%

44.64% 50.37%

4.99%

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

9.81% Power Finance Corpn. Ltd. 2018 5.35%

8.12% ONGC Mangalore Petrochemicals Limited 2019 3.38%

8.37% Rural Electrification Corpn. Ltd. 2020 2.87%

8.4% Power Grid Corpn. Of India Ltd. 2020 2.87%

8.4% Larsen And Toubro Ltd. 2020 2.87%

8.5% NHPC Ltd. 2019 2.86%



9.13% Cholamandalam Investment And Finance Co. Ltd. 2019 2.81%

8.85% Axis Finance Limited 2019 2.81%

Other Corporate Debt 32.89%

9.2% Government Of India 2030 4.56%

CORPORATE DEBT

Government Securities

64.38%

4.56%

31.07%

SECURITIES Holding


BMAssure

Jan

-10

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

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 January 2017: 23.8929 Crisil Composite Bond Fund Index & Crisil Liquid Fund Index`

Asset held as on 31st January 2017: ` 639.76 Cr FUND MANAGER: Mr. Ajit Kumar PPB

8

Date of Inception: 22-Aug-08


7.19%

Fund Update:

Exposure to G-secs has increased to 51.06% from 50.97% and MMI has decreased to 4.47% from 5.63% on a MOM basis.

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

Maturity (in years)

Yield to Maturity

Maturity Profile

51.06%

NCD

53.56%

AAA AA+2.85%

Sovereign

AA

37.21% 2.50%

G-Secs

44.47% 4.47%


AA-

3.05% A+0.84%


11.28

AUM (in Cr)

Debt

639.76

1.57%

22.88%

75.55%








8.21% State Government Of Rajasthan 2026 4.14%




Other Government Securities 2.25%

8.05% NTPC Ltd. 2026 2.48%

8.85% Tata Capital Financial Services Limited 2019 2.39%


9.6% Hindalco Industries Ltd. 2022 1.67%


8.72% Kotak Mahindra Bank Ltd. 2022 1.64%






GOVERNMENT SECURITIES

CORPORATE DEBT


SECURITIES

51.06%

Holding

44.47%

4.47%

Income Advantage BM

Jan-

10

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

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 January 2017: 13.6713`

Asset held as on 31st January 2017: ` 104.86 Cr FUND MANAGER: Mr. Ajit Kumar PPB

9

Date of Inception: 01-Jan-14


AA

10.66%

A+

2.15%AA+

2.12%

47.78%

AAA

Sovereign

35.25% A1+

2.04%

7.29%

Fund Update:

Exposure to G-secs has decreased to 28.13% from 29.90% and MMI has increased to 14.89% from 9.79% on a MOM basis.

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

Guaranteed

Maturity (in years)

Yield to Maturity

8.02

Maturity Profile


AUM (in Cr)

Debt

104.86


14.89%G-Secs

28.13%

56.98%

NCD

15.08%

37.98% 46.93%










8.12% Export Import Bank Of India 2031 5.09%

8.14% Nuclear Power Corpn. Of India Ltd. 2026 4.09%





8.5% Repco Home Finance Ltd 2019 2.86%

8.5% NHPC Ltd. 2030 2.62%





CORPORATE DEBT


SECURITIES

28.13%

Holding

56.98%

14.89%

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 January 2017: BSE 100, Crisil Composite Bond Fund Index & Crisil Liquid Fund Index`37.9620

Asset held as on 31st January 2017: ` 417.99 Cr FUND MANAGER: Mr. Dhrumil Shah (Equity), Mr. Ajit Kumar PPB (Debt)

10


8.27

Fund Update:

Exposure to G-secs has decreased to 36.31% from 36.86% and MMI has increased to 3.12% from 2.70% on a MOM basis.

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

slightly

Maturity Profile

Maturity (in years)

Sectoral Allocation

Maturity Profile


AAA44.41%

50.72%NCD

G-Secs36.31% 9.85%

Equities MMI, Deposits, CBLO & Others

3.12%

41.72%

Sovereign7.52%

AA AA+3.68%

2.66%AA-



Debt

376.81

13.85%

37.47% 48.69%


17.64%

3.79%

3.97%

4.16%

5.52%

6.09%

8.18%

9.22%

9.78%

14.32%

17.33%

OTHERS

CAPITAL GOODS

MANUFACTURING

FMCG

SOFTWARE / IT

AUTO ANCILLIARY

PHARMACEUTICALS

AUTOMOBILE

FINANCIAL SERVICES

OIL AND GAS

BANKING












2% Tata Steel Ltd. 2022 3.13%

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


8.9% Steel Authority Of India Ltd. 2019 1.91%

8.51% India Infradebt Ltd 2021 1.72%

8.7% Sundaram Finance Ltd. 2017 1.52%






ICICI Bank Ltd. 0.38%

Infosys Ltd. 0.37%

Indusind Bank Ltd. 0.36%

Tata Motors Ltd. 0.36%

Reliance Industries Ltd. 0.36%

Tata Communications Ltd. 0.33%

Bharat Forge Ltd. 0.32%

ITC Ltd. 0.31%

Hindustan Petroleum Corpn. Ltd. 0.30%

Housing Development Finance Corpn. Ltd. 0.29%

Other Equity 6.48%


CORPORATE DEBT

EQUITY


SECURITIES

36.31%

Holding

50.72%

9.85%

3.12%

Protector BM AUM (in Cr)

Jan

-10

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

Equity

41.18

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 January 2017: 49.0122 BSE 100, Crisil Composite Bond Fund Index & Crisil Liquid Fund Index`


11


8.38

Fund Update: Exposure to NCD has decreased to 44.28% from 45.56% and MMI has decreased to 2.83% from 3.23% on a MOM basis.

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

Maturity Profile

Maturity (in years)

Sectoral Allocation


Sovereign AA

42.74%3.67%

51.37%

AAA

Equities

19.84%

44.28%NCD

33.05%G-Secs


2.83%

AA+

2.22%


Debt

234.45

AUM (in Cr) Asset Allocation Rating Profile

20.45% 25.67%

53.88%


14.49%

2.88%

4.10%

4.12%

4.31%

6.02%

7.59%

9.09%

10.76%

18.16%

18.48%

OTHERS

CONSTRUCTION

MANUFACTURING

FMCG

SOFTWARE / IT

AUTO ANCILLIARY

PHARMACEUTICALS

AUTOMOBILE

FINANCIAL SERVICES

OIL AND GAS

BANKING












8.76% HDB Financial Services Ltd 2017 3.44%





8.85% Axis Bank Ltd. 2024 1.83%


8.5% NHPC Ltd. 2022 1.81%


8.042% Bajaj Finance Ltd. 2021 1.73%


GAIL (India) Ltd. 0.92%


Infosys Ltd. 0.75%





State Bank Of India 0.62%

ITC Ltd. 0.61%


Other Equity 12.81%


CORPORATE DEBT

EQUITY


SECURITIES

33.05%

Holding

44.28%

19.84%

2.83%

BMBuilder

Jan

-10

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

Equity

58.04

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 January 2017: 30.9381 BSE 100, Crisil Composite Bond Fund Index & Crisil Liquid Fund Index` BENCHMARK:

Asset held as on 31st January 2017: ` 31.27 Cr FUND MANAGER: Mr. Sumit Poddar (Equity), Mr. Ajit Kumar (Debt)

12

Date of Inception: 18-Jul-05

Fund Update:

Exposure to equities has decreased to 23.94% from 24.70% MMI has increased to 9.49% from 7.55% on a MOM basis.

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

and


Maturity Profile


Sectoral Allocation

73.39%

Sovereign

15.39%

51.18%

G-sec

23.94%

Equities

NCD AAA

19.77%A1+

AA

2.29%


9.49% 4.55%



24.68% 33.40%

41.92%


11.60%

3.43%

3.80%

4.98%

6.33%

7.15%

8.71%

8.78%

9.51%

10.87%

24.84%

OTHERS

CONSTRUCTION

MANUFACTURING

CAPITAL GOODS

SOFTWARE / IT

PHARMACEUTICALS

FINANCIAL SERVICES

OIL AND GAS

FMCG

AUTOMOBILE

BANKING












9% Export Import Bank Of India 2019 4.34%







HDFC Bank Ltd. 1.84%

ITC Ltd. 1.54%


Larsen & Toubro Ltd. 1.19%




Infosys Ltd. 0.95%


Kotak Mahindra Bank Ltd. 0.86%

Other Equity 12.31%


CORPORATE DEBT

Equity


SECURITIES

51.18%

Holding

15.39%

23.94%

9.49%

BMBalancer

Jan

-10

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

Equity

7.49

Debt

23.79

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 January 2017: ` 6899.11 Cr FUND MANAGER: Mr. Sameer Mistry (Equity), Mr. Ajit Kumar PPB (Debt)

13


8.88

Fund Update: Exposure to equities has slightly decreased to 29.65% from 29.67% MMI has slightly creased to 9.31% from 9.06% on a MOM basis.

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

and in

Maturity Profile

Maturity (in years)

Sectoral Allocation


G-Sec25.82%

35.22%

NCD

29.65%

Equities


9.31%

AAA

48.23%

1.09%AA-

AA+

2.37%

42.31%

Sovereign AA

5.99%

0.01%

A+



23.35% 34.56%

42.09%


9.67%

2.74%

2.98%

5.50%

5.70%

7.61%

8.14%

9.20%

11.27%

14.51%

22.68%

OTHERS

METAL

POWER

PHARMACEUTICALS

CAPITAL GOODS

SOFTWARE / IT

FINANCIAL SERVICES

FMCG

AUTOMOBILE

OIL AND GAS

BANKING












2% Tata Steel Ltd. 2022 0.98%

10.75% Reliance Industries Ltd. 2018 0.84%

9.05% State Bank Of India 2020 0.72%


9.1% State Bank Of Mysore 2019 0.46%



7.5% Apollo Tyres Ltd. 2023 0.43%

10.85% Punjab National Bank 2023 0.41%



ITC Ltd. 2.37%




Infosys Ltd. 1.42%



Maruti Suzuki India Ltd. 1.26%



Other Equity 14.78%


CORPORATE DEBT

Equity


SECURITIES

25.82%

Holding

35.22%

29.65%

9.31%

BMEnhancer

Jan-

10

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

4853.42

Debt

Equity

2045.69

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 January 2017: 458.03 Cr Mr. Dhrumil Shah (Equity), Mr. Ajit Kumar PPB (Debt)

14

Date of Inception: 23-Feb-04

9.71

Fund Update:

Exposure to equities has increased to 48.98% from 46.36% and MMI has decreased to 4.08% from 5.73% on a MOM basis.

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

Maturity Profile

Maturity (in years)

Sectoral Allocation


G-Secs22.16%

48.98%

Equities AAA47.93%

AA3.68%

Sovereign

A1+24.78%

NCD

0.46%

AA+0.93%


4.08% 47.00%



12.54%

37.49%

49.97%


17.05%

3.84%

3.98%

4.20%

5.48%

6.09%

8.03%

9.20%

9.84%

14.29%

18.00%

OTHERS

CAPITAL GOODS

MANUFACTURING

FMCG

SOFTWARE / IT

AUTO ANCILLIARY

PHARMACEUTICALS

AUTOMOBILE

FINANCIAL SERVICES

OIL AND GAS

BANKING















11% Power Finance Corpn. Ltd. 2018 1.27%

8.85% Axis Bank Ltd. 2024 1.17%


8.5% NHPC Ltd. 2023 1.16%


8.85% Bajaj Finance Ltd. 2021 1.13%




Infosys Ltd. 1.86%





ITC Ltd. 1.54%




Other Equity 32.31%


CORPORATE DEBT

EQUITY


SECURITIES

22.16%

Holding

24.78%

48.98%

4.08%

Creator BM

Jan

-10

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

Debt

233.67

Equity

224.36

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 January 2017: 45.1909 BSE 100 & Crisil Liquid Fund Index`


15

Date of Inception: 12-Aug-04

0.09

Fund Update:

Exposure to equities has decreased to 79.58% from 80.74% MMI has increased to 18.94% from 16.39% a MOM basis

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

and

Maturity Profile

Maturity (in years)

Sectoral Allocation

100.00%

Less than 2 years


AAA19.58% 10.40%

79.58%

Equities


18.94% NCD1.31%G-Secs

0.17%

67.08%

A1+

Sovereign

2.94%


AA+

9.79%

2.67%

3.00%

5.44%

6.48%

7.82%

8.72%

9.43%

10.70%

14.69%

21.28%

OTHERS

METAL

POWER

PHARMACEUTICALS

CAPITAL GOODS

SOFTWARE / IT

FMCG

FINANCIAL SERVICES

AUTOMOBILE

OIL AND GAS

BANKING

8.6% Tata Motors Ltd. 2018 0.96%



8.99% Tata Capital Financial Services Limited 2017 0.07%

ITC Ltd. 5.99%




Infosys Ltd. 3.61%






Other Equity 41.88%

CORPORATE DEBT

EQUITY


SECURITIES

1.31%

Holding

79.58%

18.94%

Magnifier BM



GOVERNMENT SECURITIES 0.17%

Jan-

10

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-

17Equity

830.77

Debt

213.21

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 January 2017: ` 1708.42 Cr FUND MANAGER: Mr. Sameer Mistry

16

Date of Inception: 12-Jun-07

Fund Update:

Exposure to equities has creased to 92.77% from 93.69% MMI has increased to 7.23% from 6.31% on a MOM basis.

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

deand

Maturity Profile

Sectoral Allocation

100.00%

Less than 2 years

AUM (in Cr)

92.77%

Equity

7.23%


Asset Allocation

9.63%

1.94%

2.85%

7.27%

7.80%

8.12%

8.15%

8.64%

11.50%

13.88%

20.23%

OTHERS

OTHERS

POWER

FINANCIAL SERVICES

CAPITAL GOODS

PHARMACEUTICALS

SOFTWARE / IT

FMCG

AUTOMOBILE

OIL AND GAS

BANKING

ITC Ltd. 6.60%




Infosys Ltd. 4.64%






Other Equity 48.18%

EQUITY


SECURITIES

92.77%

Holding

7.23%

Maximiser BM

Jan

-10

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


Sovereign

100.00%

Rating Profile

Equity

1584.95

Debt

123.47

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

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

term money market instruments.

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

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

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

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

reasonable level of liquidity.

About The Fund

Maximiser Guaranteed FundSFIN No.ULIF03027/08/13BSLIMAXGT109



17

Date of Inception: 01-Jan-14

Fund Update:

Exposure to equities has decreased to 85.39% from 90.24% MMI has creased to 14.57% from 9.71% on a MOM basis.

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

and in

Guaranteed

Maturity Profile

Sectoral Allocation




14.57%


85.39%

Equity

0.05%

NCD


AUM (in Cr)

AAA

Sovereign

0.41%

99.59%

99.69%

0.31%

Less than 2 years 7 years & above

3.09%

5.38%

5.66%

5.98%

6.61%

7.07%

7.61%

7.62%

8.81%

15.78%

26.39%

OTHERS

CEMENT

PHARMACEUTICALS

TELECOMMUNICATION

CAPITAL GOODS

FINANCIAL SERVICES

SOFTWARE / IT

AUTOMOBILE

FMCG

OIL AND GAS

BANKING






Infosys Ltd. 4.43%

ITC Ltd. 4.17%

Ultratech Cement Ltd. 3.23%



Other Equity 41.15%

EQUITY


SECURITIES

85.39%

Holding

14.57%

8.49% NTPC Ltd. 2025 0.05%

CORPORATE DEBT 0.05%

Equity

4.17Debt

0.71

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

companies.

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

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

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

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

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

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

About The Fund

Super 20 FundSFIN No.ULIF01723/06/09BSLSUPER20109

NAV as on BENCHMARK: 31st January 2017: 21.6825 BSE Sensex & Crisil Liquid Fund Index`


18

Date of Inception: 06-Jul-09

Fund Update:

Exposure to equities has creased to 97.58% from 98.90% MMI has increased to 2.42% from 1.10% on a MOM basis.

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

de and

Sectoral Allocation

100.00%

Less than 2 years

Maturity Profile

97.58%

Equities


2.42%

Sovereign

100.00%



2.79%

4.44%

5.70%

7.62%

10.82%

12.86%

14.18%

15.60%

25.99%

TELECOMMUNICATION

FERTILISERS

CAPITAL GOODS

SOFTWARE / IT

PHARMACEUTICALS

AUTOMOBILE

FMCG

OIL AND GAS

BANKING


ITC Ltd. 9.26%

Infosys Ltd. 7.44%






Nestle India Ltd. 4.58%


Other Equity 32.96%

Equity


SECURITIES

97.58%

Holding

2.42%

Super 20 BM

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

Debt

18.91

Equity

761.23

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 January 2017: 27.5993 Nifty Free Float Midcap 100 & ` Crisil Liquid Fund Index

Asset held as on 31st January 2017: ` 535.32 Cr FUND MANAGER: Mr. Dhrumil Shah

19

Date of Inception: 30-Oct-07

Fund Update:

Exposure to equities has increased to 95.29% from 88.01% MMI has decreased to 4.71% from 11.99% on MOM basis.

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

and

Maturity Profile

Sectoral Allocation

100.00%

Less than 2 years


Maturity (in years) 0.26



4.71%

95.29%

Equities

Sovereign

7.86%

92.14%

A1+

16.87%

3.40%

3.60%

7.41%

7.42%

7.63%

8.07%

8.56%

8.98%

13.34%

14.72%

OTHERS

CEMENT

MEDIA

FINANCIAL SERVICES

AUTOMOBILE

AUTO ANCILLIARY

MANUFACTURING

CAPITAL GOODS

PHARMACEUTICALS

BANKING

OIL AND GAS

Indian Oil Corpn. Ltd. 4.06%






Engineers India Ltd. 2.77%

AIA Engineering Ltd. 2.72%

Bosch Ltd. 2.59%


Other Equity 64.33%

Equity


SECURITIES

95.29%

Holding

4.71%

Multiplier BM

Jan

-10

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

25.22

DebtEquity

510.10

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

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

hotels, banks and financial institutions.

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

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

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

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

revenue in interest payments.

About The Fund

Pure Equity FundSFIN No.ULIF02707/10/11BSLIPUREEQ109


Asset held as on ` 73.45 Cr FUND MANAGER: Mr. Trilok Agarwal31st January 2017:

20


Fund Update:

Exposure to equities has creased to 92.55% from 83.27% MMI has creased to 7.45% from 16.73% on a MOM basis.

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

in and de

Asset Allocation

Sectoral Allocation


Maturity Profile

100.00%

Less than 2 years

AUM (in Cr)

7.45%


92.55%

Equity

11.62%

2.30%

4.40%

4.80%

5.06%

7.38%

8.23%

10.76%

11.14%

14.46%

19.84%

OTHERS

BUSINESS CONSULTANCY

AUTO ANCILLIARY

SOFTWARE / IT

AGRI RELATED

MANUFACTURING

AUTOMOBILE

CAPITAL GOODS

PHARMACEUTICALS

FMCG

OIL AND GAS

SECURITIES Holding


Indian Oil Corpn. Ltd. 4.08%


Nestle India Ltd. 3.47%



Rallis India Ltd. 2.64%

S.P. Apparels Limited 2.56%

Hindustan Unilever Ltd. 2.52%

Britannia Industries Ltd. 2.49%

Other Equity 58.87%

Equity 92.55%

MMI, Deposits, CBLO & Others 7.45%

Sovereign

100.00%

Rating Profile

Debt

5.47

Equity

67.98

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 ` 143.47 Cr FUND MANAGER: Mr. 31st January 2017: Sumit poddar

21


Fund Update:

Exposure to equities has increased to 89.24% from 88.73% MMI has creased to 10.66% from 11.15% on a MOM basis.

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

and de

89.24%

Equities

MMI, Deposits,

CBLO & Others

10.66%

0.10%

NCD

AAA

1.69%

Sovereign

98.31%

Sectoral Allocation

Maturity Profile




Equity

128.03


99.21%

0.79%


9.74%

3.83%

4.88%

5.31%

6.08%

6.41%

8.96%

10.95%

11.89%

12.53%

19.42%

OTHERS

CAPITAL GOODS

FERTILISERS

MANUFACTURING

MEDIA

BANKING

SOFTWARE / IT

FINANCIAL SERVICES

OIL AND GAS

METAL

POWERSECURITIES Holding

Coal India Ltd 5.00%

NHPC Ltd. 4.40%

Oracle Financial Services Software Ltd. 4.02%

Mphasis Ltd. 3.98%

PTC India Ltd. 3.46%

Greaves Cotton Ltd. 3.42%

Power Finance Corpn. Ltd. 3.34%

PTC India Financial Services 3.28%

NLC India Limited 3.27%

Gujarat State Fertilizers & Chemicals Ltd 3.23%

Other Equity 51.84%

Equity 89.24%


Corporate Debt

10.66%

0.10%8.49% NTPC Ltd. 2025 0.10%

Value & Momentum BM

Jan

-13

Ap

r-1

3

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

Debt

15.44

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 January 2017: 11.8563 `

Asset held as on ` 42.62 Cr FUND MANAGER: Mr. Trilok Agarwal (Equity), Mr. Ajit Kumar PPB (Debt)31st January 2017:

22

Date of Inception: 24-Sept-15

Fund Update:

Exposure to equities has increased to 54.42% from 49.72%18.44%

MMI has creased to 17.22% from on a MOM basis.and de

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


Sectoral Allocation

Maturity Profile




19.00%17.22%

NCDG-Sec9.36%

54.42%Equities

AAA A1+8.37%22.78%

Sovereign

68.85%


Debt

19.43

AUM (in Cr)

36.70%

63.30%


11.19%

1.87%

2.07%

4.78%

6.15%

6.26%

7.54%

9.73%

11.05%

16.05%

23.31%

OTHERS

AGRI RELATED

AUTO ANCILLIARY

CAPITAL GOODS

FINANCIAL SERVICES

PHARMACEUTICALS

SOFTWARE / IT

AUTOMOBILE

OIL AND GAS

FMCG

BANKING

9.16% State Government Of Rajasthan 2028 13.44%








ITC Ltd. 4.05%



Infosys Ltd. 2.74%







Other Equity 28.95%


CORPORATE DEBT

EQUITY


SECURITIES

19.00%

Holding

9.36%

54.42%

17.22%

Equity

23.19

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 January 2017: 10.9237 `

Asset held as on ` 26.65 Cr FUND MANAGER: Mr. Trilok Agarwal31st January 2017:

23


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

Maturity Profile

100.00%

Less than 2 years


96.86%

Equities


3.14%

AUM (in Cr)

8.95%

3.55%

3.75%

4.91%

5.48%

6.83%

10.65%

11.52%

12.14%

12.83%

19.38%

OTHERS

METAL

POWER

CAPITAL GOODS

FINANCIAL SERVICES

PHARMACEUTICALS

OIL AND GAS

SOFTWARE / IT

FMCG

AUTOMOBILE

BANKING

SECURITIES Holding

ITC Ltd. 7.97%




Infosys Ltd. 5.12%




Tata Consultancy Services Ltd. 3.22%


Other Equity 47.63%

Equity 96.86%


Sovereign

100.00%

Rating Profile

Debt

0.84

Equity

25.81

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

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

About The Fund

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


Asset held as on 31st January 2017: ` 254.13 Cr FUND MANAGER: Mr. Sumit Poddar (Equity), Mr. Ajit Kumar (Debt)

24


Fund Update:

Exposure to equities has increased to 29.07% from 27.37% MMI has decreased to 14.72% from 16.18% on a MOM basis.

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

and


Sectoral Allocation

Maturity Profile



77.23%

AAA

14.20%

AA+ Sovereign

8.57%

51.40%

NCD


14.72%Equities

29.07%

G-Secs

4.82%

100.00%

Less than 2 years


AUM (in Cr)

0.82%

3.17%

5.31%

6.10%

6.20%

6.99%

8.99%

9.85%

12.07%

13.06%

27.43%

OTHERS

DIVERSIFIED

PHARMACEUTICALS

CAPITAL GOODS

POWER

FINANCIAL SERVICES

SOFTWARE / IT

FMCG

AUTOMOBILE

OIL AND GAS

BANKING




National Bank For Agri. And Rural Development 2017 7.20%

9.05% Sundaram Finance Ltd. 2018 5.99%




8.3% National Bank For Agri. And Rural Development 2018 3.61%


8.71% HDB Financial Services Ltd 2018 2.00%

8.39% Gruh Finance Ltd. 2018 2.00%

8.96% Hero Fincorp Ltd 2018 1.99%



ITC Ltd. 2.55%






Infosys Ltd. 1.41%



Other Equity 11.07%


CORPORATE DEBT

Equity


SECURITIES

4.82%

Holding

51.40%

29.07%

14.72%

Equity

73.86

Debt

180.27

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

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

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

About The Fund

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


Asset held as on 31st January 2017: ` 481.63 Cr FUND MANAGER: Mr. Trilok Agarwal (Equity), Mr. Ajit Kumar PPB (Debt)

25


Fund Update:


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

and

Maturity Profile


Sectoral Allocation



Sovereign

6.64%

93.36%

AAA

NCD

51.99%

31.48%

Equities


12.84%G-Secs

3.70%


AUM (in Cr)

90.00%

10.00%

Less than 2 years 2 to 7 years

0.80%

3.14%

5.24%

5.98%

6.08%

7.35%

9.35%

9.67%

11.83%

12.78%

27.78%

OTHERS

DIVERSIFIED

PHARMACEUTICALS

CAPITAL GOODS

POWER

FINANCIAL SERVICES

SOFTWARE / IT

FMCG

AUTOMOBILE

OIL AND GAS

BANKING







National Housing Bank 2018 6.03%





7.57% Ultratech Cement Ltd. 2019 2.11%






ITC Ltd. 2.71%






Infosys Ltd. 1.49%



Other Equity 12.23%


CORPORATE DEBT

Equity


SECURITIES

3.70%

Holding

51.99%

31.48%

12.84%

Equity

151.60

Debt

330.03

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

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

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

About The Fund

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


Asset held as on ` FUND MANAGER: 31st January 2017: 548.86 Cr Mr. Trilok Agarwal (Equity), Mr. Ajit Kumar PPB (Debt)

26

Date of Inception: 15-May-09

Fund Update:

Exposure to equities has increased to 30.97% from 29.18% MMI has been decreased to 14.48% from 16.00% on a MOM basis.

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

and

Maturity Profile


Sectoral Allocation



14.48%


NCD47.77%

Sovereign

12.69%

86.08%

AAA

30.97%

Equities

6.78%

G-Secs 0.73%

AA+AA

0.51%


Equity

169.99

AUM (in Cr)

19.35%

80.02%

0.64%


0.99%

3.22%

5.35%

5.92%

6.17%

7.33%

9.36%

9.58%

11.88%

12.42%

27.76%

OTHERS

DIVERSIFIED

PHARMACEUTICALS

CAPITAL GOODS

POWER

FINANCIAL SERVICES

SOFTWARE / IT

FMCG

AUTOMOBILE

OIL AND GAS

BANKING







National Housing Bank 2019 3.96%

8.97% LIC Housing Finance Ltd. 2019 3.39%

8.65% NTPC Ltd. 2019 2.83%

8.2% Small Industries Development Bank Of India 2018 2.79%

7.57% Ultratech Cement Ltd. 2019 2.77%







ITC Ltd. 2.64%






Infosys Ltd. 1.46%



Other Equity 12.18%


CORPORATE DEBT

Equity


SECURITIES

6.78%

Holding

47.77%

30.97%

14.48%

Debt

378.87

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

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

About The Fund

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


Asset held as on ` FUND MANAGER: 31st January 2017: 409.43 Cr Mr. Trilok Agarwal (Equity), Mr. Ajit Kumar PPB (Debt)

27


Fund Update:


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

and

Maturity Profile


Sectoral Allocation



Sovereign

14.31%

AA+

20.51%

63.07%

AAA


NCD49.15%

31.25%

EquitiesG-Secs

12.68%AA

2.11%6.93%


AUM (in Cr)

10.68%

88.51%

0.81%


1.01%

3.23%

5.43%

5.90%

6.19%

7.27%

9.33%

9.57%

11.90%

12.32%

27.85%

OTHERS

DIVERSIFIED

PHARMACEUTICALS

CAPITAL GOODS

POWER

FINANCIAL SERVICES

SOFTWARE / IT

FMCG

AUTOMOBILE

OIL AND GAS

BANKING








9.05% Petronet LNG Ltd. 2019 4.84%


8.68% Aditya Birla Nuvo Ltd. 2020 4.01%








ITC Ltd. 2.66%






Infosys Ltd. 1.47%



Other Equity 12.30%


CORPORATE DEBT

Equity


SECURITIES

12.68%

Holding

49.15%

31.25%

6.93%

Debt

281.49

Equity

127.94

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

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

approved by the IRDA.

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

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

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

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

About The Fund

Platinum Premier FundSFIN No.ULIF02203/02/10BSLPLATPR1109


Asset held as on ` FUND MANAGER: 31st January 2017: 565.18 Cr Mr. Sumit Poddar (Equity), Mr. Ajit Kumar PPB (Debt)

28


Fund Update:

Exposure to equities has increased to 35.58% from 33.70% MMI has slightly decreased to 6.46% from 6.68% on a MOM basis.

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

and

Maturity Profile


Sectoral Allocation



18.65%

66.09%

Sovereign

NCD47.15%

AA

7.82%

AAA

35.58%

Equities10.81%

G-Secs MMI, Deposits, CBLO & Others

6.46%

AA+7.44%


AUM (in Cr)

0.36%

99.44%

0.20%


1.05%

3.25%

5.46%

5.90%

6.13%

7.23%

9.35%

9.57%

11.81%

12.32%

27.93%

OTHERS

DIVERSIFIED

PHARMACEUTICALS

CAPITAL GOODS

POWER

FINANCIAL SERVICES

SOFTWARE / IT

FMCG

AUTOMOBILE

OIL AND GAS

BANKING







Housing Development Finance Corpn. Ltd. 2020 4.34%

8.68% Aditya Birla Nuvo Ltd. 2020 3.95%


8.95% Larsen & Toubro Ltd. 2020 2.80%



8.97% Tata Sons Ltd. 2020 2.75%




ITC Ltd. 3.03%






Infosys Ltd. 1.68%



Other Equity 14.00%


CORPORATE DEBT

Equity


SECURITIES

10.81%

Holding

47.15%

35.58%

6.46%

Equity

201.11

Debt

364.07

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

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

About The Fund

Platinum Advantage FundSFIN No.ULIF02408/09/10BSLPLATADV109



29


Fund Update:

Exposure to equities has increased to 41.02% from 38.70% MMI has slightly decreased to 1.26% from 1.75% on a MOM basis.

and

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

Maturity Profile


Sectoral Allocation



Sovereign

36.78%

63.22%

AAA

G-Secs

21.15%

41.02%

Equities

NCD

36.56%


1.26%


AUM (in Cr)

368.72

Debt

530.20

3.11%

96.71%

0.18%


0.75%

3.31%

5.52%

5.88%

6.24%

7.24%

9.35%

9.54%

11.94%

12.31%

27.92%

OTHERS

DIVERSIFIED

PHARMACEUTICALS

CAPITAL GOODS

POWER

FINANCIAL SERVICES

SOFTWARE / IT

FMCG

AUTOMOBILE

OIL AND GAS

BANKING



8.43% State Government Of Kerala 2020 0.59%

8.42% State Government Of Andhra Pradesh 2020 0.58%







Rural Electrification Corpn. Ltd. 2020 2.33%

8.18% NTPC Ltd. 2020 1.75%





ITC Ltd. 3.48%






Infosys Ltd. 1.93%



Other Equity 16.14%


CORPORATE DEBT

Equity


SECURITIES

21.15%

Holding

36.56%

41.02%

1.26%

Equity


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


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



About The Fund

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


Asset held as on ` FUND MANAGER: 31st January 2017: 83.57 Cr Mr. Dhrumil Shah (Equity), Mr. Ajit Kumar (Debt)

30


Fund Update:

Exposure to equities has increased to 46.60% from 43.43% MMI has creased to 3.49% from 2.98% on a MOM basis.

and in

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

Maturity Profile


Sectoral Allocation



77.48%AAA

Sovereign

22.52%

46.60%

Equities

NCD38.69%


3.49%

11.22%G-Secs


AUM (in Cr)

0.05%

99.77%

0.18%


0.79%

3.20%

5.43%

5.73%

6.01%

7.08%

9.09%

9.24%

11.53%

14.96%

26.93%

OTHERS

DIVERSIFIED

PHARMACEUTICALS

CAPITAL GOODS

POWER

FINANCIAL SERVICES

SOFTWARE / IT

FMCG

AUTOMOBILE

OIL AND GAS

BANKING





8.54% NHPC Ltd. 2021 6.35%






8.33% NTPC Ltd. 2021 1.75%

8.49% NTPC Ltd. 2025 0.09%


ITC Ltd. 3.83%






Infosys Ltd. 2.13%



Other Equity 19.22%


CORPORATE DEBT

Equity


SECURITIES

11.22%

Holding

38.69%

46.60%

3.49%

Equity

38.94

Debt44.62


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


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



About The Fund

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



31


Fund Update:

Exposure to equities has increased to 35.09% from32.51% and MMI has decreased to 2.59% from 4.38% a MOM basis.

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

Maturity Profile


Sectoral Allocation



Sovereign

30.85%

AAA69.10%43.19%

NCDEquities

35.09%

19.13%G-Secs MMI, Deposits,

CBLO & Others2.59%

AA+

0.04%

AA

0.01%


Equity

897.02

AUM (in Cr) 10.55%

88.24%

1.21%


0.69%

3.10%

5.20%

5.79%

6.03%

7.20%

9.20%

9.34%

11.49%

15.35%

26.61%

OTHERS

DIVERSIFIED

PHARMACEUTICALS

CAPITAL GOODS

POWER

FINANCIAL SERVICES

SOFTWARE / IT

FMCG

AUTOMOBILE

OIL AND GAS

BANKING













8.33% NTPC Ltd. 2021 1.99%



8.54% NHPC Ltd. 2021 1.45%

9% Export Import Bank Of India 2019 1.28%






ITC Ltd. 2.91%HDFC Bank Ltd. 2.90%Housing Development Finance Corpn. Ltd. 2.52%Reliance Industries Ltd. 2.15%ICICI Bank Ltd. 2.10%Larsen & Toubro Ltd. 2.03%Infosys Ltd. 1.63%State Bank Of India 1.61%Maruti Suzuki India Ltd. 1.40%Kotak Mahindra Bank Ltd. 1.38%Other Equity 14.44%


CORPORATE DEBT

Equity


SECURITIES

19.13%

Holding

43.19%

35.09%

2.59%

Debt

1659.69

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

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


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

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

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

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

About The Fund

Titanium I FundSFIN No.ULIF01911/12/09BSLITITAN1109


Asset held as on ` FUND MANAGER: 31st January 2017: 28.11 Cr Mr. Sumit Poddar (Equity), Mr. Ajit Kumar (Debt)

32

Date of Inception: 16-Dec-09

Fund Update:

Exposure to equities has increased to 40.31% from 37.77% and MMI has decreased to 9.53% from 11.83% on a MOM basis.

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

Maturity Profile


Sectoral Allocation



9.53%


AAA

65.55%

44.89%NCD

Equities

40.31%G-Sec5.27% 21.73%

Sovereign AA

12.72%


Debt

16.78

AUM (in Cr)

15.45%

84.55%


1.05%

3.33%

5.53%

5.93%

6.23%

6.78%

9.09%

9.62%

11.96%

12.43%

28.07%

OTHERS

DIVERSIFIED

PHARMACEUTICALS

CAPITAL GOODS

POWER

FINANCIAL SERVICES

SOFTWARE / IT

FMCG

AUTOMOBILE

OIL AND GAS

BANKING





8.55% Tata Sons Ltd. 2020 4.01%





ITC Ltd. 3.45%






Infosys Ltd. 1.90%



Other Equity 15.93%

CORPORATE DEBT

Equity

SECURITIES Holding

44.89%

40.31%



GOVERNMENT SECURITIES 5.27%

Equity

11.33

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

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

only and as approved by the IRDA.

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


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

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

About The Fund

Titanium II FundSFIN No.ULIF02011/12/09BSLITITAN2109


Asset held as on ` FUND MANAGER: 31st January 2017: 7.44 Cr Mr. Sumit Poddar (Equity), Mr. Ajit Kumar (Debt)

33


Fund Update:


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

and

Maturity Profile


Sectoral Allocation



Sovereign

40.10%

AAA

59.90%

G-Secs

22.57%

NCD

43.56%Equities


21.89% 11.99%


AUM (in Cr)

21.01%

78.99%


1.06%

3.50%

5.61%

5.86%

6.25%

7.16%

9.12%

9.51%

11.94%

12.19%

27.80%

OTHERS

DIVERSIFIED

PHARMACEUTICALS

CAPITAL GOODS

POWER

FINANCIAL SERVICES

SOFTWARE / IT

FMCG

AUTOMOBILE

OIL AND GAS

BANKING


8.49% NHPC Ltd. 2020 7.09%

8.75% Reliance Industries Ltd. 2020 5.65%


ITC Ltd. 3.69%






Infosys Ltd. 2.03%



Other Equity 17.25%

CORPORATE DEBT

Equity


SECURITIES Holding

22.57%

43.56%

11.99%

8.27% Government Of India 2020 14.20%7.8% Government Of India 2020 7.68%

21.89%GOVERNMENT SECURITIES

Equity

3.24

Debt

4.20

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

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

only and as approved by the IRDA.

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


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

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

About The Fund

Titanium III FundSFIN No.ULIF02111/12/09BSLITITAN3109


Asset held as on ` Cr FUND MANAGER: 31st January 2017: 3.67 Mr. Sumit Poddar (Equity), Mr. Ajit Kumar (Debt)

34

Date of Inception: 16-Jun-10

Fund Update:

Exposure to equities has increased to 48.11% from 45.81% MMI has creased to 12.03% from13.75% on a MOM basis.

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

and de

Maturity Profile


Sectoral Allocation



49.40%AAA

50.60%

14.39%

G-Secs

48.11%Equities


12.03%NCD

25.48%

Sovereign


AUM (in Cr)

22.69%

77.31%


0.93%

3.35%

5.64%

5.87%

6.29%

7.23%

9.05%

9.37%

11.98%

12.22%

28.07%

OTHERS

DIVERSIFIED

PHARMACEUTICALS

CAPITAL GOODS

POWER

FINANCIAL SERVICES

SOFTWARE / IT

FMCG

AUTOMOBILE

OIL AND GAS

BANKING

8.95% LIC Housing Finance Ltd. 2020 8.48%8.75% Reliance Industries Ltd. 2020 5.72%8.37% National Bank For Agri. And Rural Development 2020 5.69%8.55% Tata Sons Ltd. 2020 5.58%

HDFC Bank Ltd. 4.27%ITC Ltd. 4.02%Housing Development Finance Corpn. Ltd. 3.48%ICICI Bank Ltd. 3.05%Reliance Industries Ltd. 2.96%Larsen & Toubro Ltd. 2.82%State Bank Of India 2.35%Infosys Ltd. 2.24%Maruti Suzuki India Ltd. 2.09%Kotak Mahindra Bank Ltd. 1.99%Other Equity 18.85%

CORPORATE DEBT

Equity


SECURITIES Holding

25.48%

48.11%

12.03%


14.39%GOVERNMENT SECURITIES

Equity

1.77

Debt

1.91

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

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

About The Fund

Pension Nourish FundSFIN No.ULIF00604/03/03BSLNOURISH109



35


Fund Update:


and inslightly

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

Maturity Profile

Sectoral Allocation



NCD49.44%

37.25%G-sec

Equities

9.85%


3.46%



53.91%

AAA

Sovereign

42.97% AA

3.12%

1.12%

40.58% 58.31%


10.93%

3.66%

3.83%

4.79%

6.33%

7.19%

8.65%

8.72%

10.05%

10.41%

25.43%

OTHERS

CONSTRUCTION

MANUFACTURING

CAPITAL GOODS

SOFTWARE / IT

PHARMACEUTICALS

OIL AND GAS

FINANCIAL SERVICES

FMCG

AUTOMOBILE

BANKING








9.95% Food Corporation Of India 2022 5.03%




9.74% Tata Sons Ltd. 2024 1.98%





ITC Ltd. 0.67%






Infosys Ltd. 0.39%



Other Equity 5.06%


CORPORATE DEBT

Equity


SECURITIES

37.25%

Holding

49.44%

9.85%

Pension Nourish BM

3.46%

Jan-

10

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

Debt10.00

Equity

1.09

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

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

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

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

by active management resulting in wealth creation for policyholders

About The Fund

Pension Growth FundSFIN No.ULIF00504/03/03BSLIGROWTH109


Asset held as on ` 27.91 Cr FUND MANAGER: Mr. Mr. Sumit Poddar (Equity), Mr. Ajit Kumar PPB (Debt)31st January 2017:

36


Fund Update:

Exposure to equities has increased to 19.67% from 18.98% and MMI has increased to 14.43% from 13.57% on a MOM basis.

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

Maturity Profile

Sectoral Allocation



42.00%

G-sec23.90%

NCD

19.67%

EquitiesMMI, Deposits, CBLO & Others

14.43%

63.73%

Sovereign

AAA36.27%



1.05% 10.75%

88.20%


12.87%

2.66%

4.42%

5.97%

6.40%

7.06%

7.90%

8.66%

9.92%

10.84%

23.31%

OTHERS

AUTO ANCILLIARY

MEDIA

PHARMACEUTICALS

CAPITAL GOODS

SOFTWARE / IT

FINANCIAL SERVICES

AUTOMOBILE

OIL AND GAS

FMCG

BANKING













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



ITC Ltd. 1.12%

Infosys Ltd. 0.95%







Other Equity 9.84%


CORPORATE DEBT

Equity


SECURITIES

42.00%

Holding

23.90%

19.67%

14.43%

Pension Growth BM

Jan-

10

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

Equity

5.49

Debt

22.42

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


Fund Update:


and

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

Maturity Profile

Sectoral Allocation

8.94

5.52

Maturity (in years)

Modified Duration


G-secMMI, Deposits, CBLO & Others

2.89%

40.15%

NCD

42.69%

AAA

AA-11.27%

3.37%

34.74%

Equities

Sovereign

38.95% A1+

0.51%

24.42%


AA AA+3.20%

37.96%

6.72%

30.21%

63.07%


14.67%

3.01%

4.20%

4.23%

4.35%

6.11%

7.84%

9.33%

9.59%

17.04%

19.61%

OTHERS

CONSTRUCTION

MANUFACTURING

FMCG

SOFTWARE / IT

AUTO ANCILLIARY

PHARMACEUTICALS

AUTOMOBILE

FINANCIAL SERVICES

OIL AND GAS

BANKING









9.95% Food Corporation Of India 2022 2.22%



8.74% Mahindra Rural Housing Finance Ltd 2019 2.01%








Infosys Ltd. 1.31%





ITC Ltd. 1.10%


Other Equity 22.11%


CORPORATE DEBT

Equity


SECURITIES

24.42%

Holding

37.96%

34.74%

2.89%

Pension Enrich BM

Jan-

10

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

Equity

52.42

Debt

98.49

Annexure as on 31st January 2017

9.81% Power Finance Corpn. Ltd. 2018 5.35

8.12% ONGC Mangalore Petrochemicals Limited 2019 3.38

8.37% Rural Electrification Corpn. Ltd. 2020 2.87

8.4% Power Grid Corpn. Of India Ltd. 2020 2.87

8.4% Larsen & Toubro Ltd. 2020 2.87

8.5% NHPC Ltd. 2019 2.86



9.13% Cholamandalam Investment And

Finance Co. Ltd. 2019 2.81

8.85% Axis Finance Limited 2019 2.81

8.58% Housing Development Finance Corpn. Ltd. 2018 2.78

8.5% Repco Home Finance Ltd 2019 2.75

8.9% Indiabulls Housing Finance Ltd 2021 2.75


8.7% Sundaram Finance Ltd. 2017 1.99



8.37% NABARD 2020 1.73

8.74% Mahindra Rural Housing Finance Ltd 2019 1.67

6.99% Ultratech Cement Ltd. 2021 1.64


10.5% AU Financiers (India) Limited 2019 1.41


9% LIC Housing Finance Ltd. 2020 1.15

9.97% HDB Financial Services Ltd 2018 1.14

8.33% Indian Railway Finance Corpn. Ltd. 2019 1.13

9% Indiabulls Housing Finance Ltd 2019 1.11


9.75% Tata Motors Ltd. 2020 1.00

9.057% L&T Infrastructure Finance Ltd. 2017 0.96

8.71% Can Fin Homes Ltd. 2018 0.84


Corporate Debt 64.38

MMI, Deposits, CBLO & Others 31.078.01% Corporation Bank 2017 5.50

Bharat Financial Inclusion Ltd 2017 4.18

8% Axis Bank Ltd. 2017 2.20

Reliance MF 1.40

Birla Income Advantage Guaranteed

8.12% Export Import Bank Of India 2031 5.09

8.14% Nuclear Power Corpn. Of India Ltd. 2026 4.09




8.72% Kotak Mahindra Bank Ltd. 2022 3.01




8.5% NHPC Ltd. 2030 2.62






8.8% ICICI Home Finance Co. Ltd. 2017 1.91



9.25% Reliance Jio Infocomm Limited 2024 1.03


8.85% Axis Bank Ltd. 2024 1.02

8.37% NABARD 2020 1.00


9.44% LIC Housing Finance Ltd. 2019 0.99

8.51% India Infradebt Ltd 2021 0.98

8.49% L&T Infra Debt Fund Limited 2025 0.97

9% Indiabulls Housing Finance Ltd 2019 0.96








8.85% NHPC Ltd. 2019 0.50

7.6% Axis Bank Ltd. 2023 0.48


Government Securities 28.13

7.35% Government Of India 2024 9.91








MMI, Deposits, CBLO & Others 4.47

UTI Mutual Fund 1.21

Clearing Corporation Of India Ltd. 2017 0.22

LIC Mutual Fund 0.10

Cash & Cash Equivalent 2.95


8.95% HDFC Bank Ltd. 2022 0.56

9.74% Tata Sons Ltd. 2024 0.52







8.85% Axis Bank Ltd. 2024 0.33



2% Tata Steel Ltd. 2022 0.08

8.05% NTPC Ltd. 2026 2.48

8.85% Tata Capital Financial Services Limited 2019 2.39


9.6% Hindalco Industries Ltd. 2022 1.67











8.85% NHPC Ltd. 2026 0.87



8.5% NHPC Ltd. 2026 0.85



9.25% Reliance Jio Infocomm Limited 2024 0.84



8.5% NHPC Ltd. 2025 0.84










7.6% ICICI Bank Ltd. 2023 0.78

7.6% Axis Bank Ltd. 2023 0.78



9.7% Tata Sons Ltd. 2022 0.59


Birla Income Advantage Fund









8.21% State Government Of Rajasthan 2026 4.14








Birla Sun Life Mutual Fund 1.13


9.75% State Bank Of Bikaner And Jaipur 2019 0.54














Birla Liquid Plus Fund


Corporate Debt

91.78

8.22

Bharat Financial Inclusion Ltd 2017 8.94

State Bank Of Hyderabad 2017 8.12

L&T Infrastructure Finance Ltd. 2017 6.82

L&T Fincorp Ltd 2017 6.22

8.05% Dcb Bank Limited 2017 5.85

7.25% HDFC Bank Ltd. 2017 5.85

Indusind Bank Ltd. 2017 5.21

Can Fin Homes Ltd. 2017 4.05

7.9% Axis Bank Ltd. 2017 3.51

Canara Bank 2017 3.49

Corporation Bank 2017 3.48

Kotak Mahindra Invsts. Ltd. 2017 3.42

Bank Of Maharashtra 2017 3.25

Cholamandalam Investment And Finance Co. Ltd. 2017 2.33


HDFC Bank Ltd. 2017 2.00




Reliance Mf 1.85

Equitas Finance Limited 2017 1.67

7.9% Axis Bank Ltd. 2017 1.17



Hdb Financial Services Ltd 2017 1.14

7.4% Corporation Bank 2017 1.11





Reliance Mf 2.00



Kotak Mahindra Invsts. Ltd. 2017 0.93

Hdb Financial Services Ltd 2017 0.93



Figures in percentage(%)




Birla Assure Fund


Annexure as on 31st January 2017

GAIL (India) Ltd. 0.92

ICICI Bank Ltd. 0.76

Infosys Ltd. 0.75

Indusind Bank Ltd. 0.72

Tata Motors Ltd. 0.72

Reliance Industries Ltd. 0.72

Bharat Forge Ltd. 0.63

State Bank Of India 0.62

ITC Ltd. 0.61

Housing Development Finance Corpn. Ltd. 0.59

Hindustan Petroleum Corpn. Ltd. 0.59

Maruti Suzuki India Ltd. 0.57

Larsen & Toubro Ltd. 0.55

Bosch Ltd. 0.51

HDFC Bank Ltd. 0.50

Mahanagar Gas Ltd 0.47

Sun Pharmaceutical Inds. Ltd. 0.44

Kotak Mahindra Bank Ltd. 0.44

Cipla Ltd. 0.43

Tata Chemicals Ltd. 0.42

Cholamandalam Investment And Finance Co. Ltd. 0.40

L&T Finance Holdings Ltd 0.34

NBCC India Limited 0.33

Axis Bank Ltd. 0.33

Zee Entertainment Enterprises Ltd. 0.33






8.85% Axis Bank Ltd. 2024 1.83


8.5% NHPC Ltd. 2022 1.81


8.042% Bajaj Finance Ltd. 2021 1.73




8.9% Steel Authority Of India Ltd. 2019 1.37

























NABARD 2017 0.07

9.74% Tata Sons Ltd. 2024 0.04



Equity 19.84


Infosys Ltd. 0.37




Tata Communications Ltd. 0.33


ITC Ltd. 0.31





Bosch Ltd. 0.25

HDFC Bank Ltd. 0.25



Cipla Ltd. 0.22




Petronet LNG Ltd. 0.19

Axis Bank Ltd. 0.17




Ujjivan Financial Services Ltd 0.17


Indian Oil Corpn. Ltd. 0.16

Bajaj Auto Ltd. 0.16

Jain Irrigation Systems Ltd. 0.15

Federal Bank Ltd. 0.14

Glenmark Pharmaceuticals Ltd. 0.14

Gujarat Mineral Develpmenmt Corportaion 0.13

Finolex Cables 0.12

Hindalco Industries Ltd. 0.12

S.P. Apparels Limited 0.12

Grasim Industries Ltd. 0.11

Asian Paints Ltd. 0.10

Mahindra And Mahindra Ltd. 0.10

India Cements Ltd. 0.10

Engineers India Ltd. 0.10


Sun Tv Network Ltd. 0.09

Divis Laboratories Ltd. 0.09

Chennai Petroleum Corporation Limited 0.09

Aurobindo Pharma Ltd. 0.08

Mahindra And Mahindra Financial Services Ltd. 0.08

Bharat Financial Inclusion Ltd 0.07

Capital First Limited 0.07

Persistent Systems Ltd. 0.07

UPL Limited 0.06

Escorts Limited 0.06

Tech Mahindra Ltd. 0.06

Shoppers Stop Ltd. 0.05

HCL Technologies Ltd. 0.05

Sanofi India Limited. 0.05

PTC India Financial Services 0.04

Sonata Software Ltd 0.03

Amara Raja Batteries Limited 0.03

Ratnamani Metals & Tubes Limited 0.01

6% Zee Telefilms 2022 0.01

Ramkrishna Forgings Limited 0.003

Indraprastha Gas Ltd. 0.001

Equity 9.85







Birla Builder Fund











Birla Protector Fund

Corporate Debt 50.722% Tata Steel Ltd. 2022 3.13











8.85% Axis Bank Ltd. 2024 1.28



8.5% NHPC Ltd. 2021 1.26






7.6% Axis Bank Ltd. 2023 1.08





9.95% Food Corporation Of India 2022 0.93


8.05% NTPC Ltd. 2026 0.76















8.68% National Capital Region Planning Board 2020 0.48





11% Power Finance Corpn. Ltd. 2018 0.28



8.37% NABARD 2020 0.25



8.95% HDFC Bank Ltd. 2022 0.24




















Annexure as on 201731st January

2% Tata Steel Ltd. 2022 0.98

10.75% Reliance Industries Ltd. 2018 0.84

9.05% State Bank Of India 2020 0.72


9.1% State Bank Of Mysore 2019 0.46



7.5% Apollo Tyres Ltd. 2023 0.43

10.85% Punjab National Bank 2023 0.41








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 0.23




7.6% ICICI Bank Ltd. 2023 0.22


9.1% HDFC Bank Ltd. 2022 0.21




9.15% ICICI Bank Ltd. 2022 0.19





9.7% Tata Sons Ltd. 2022 0.18

9.18% Tata Sons Ltd. 2020 0.17

9.9% NABARD 2017 0.17


9.9% Tata Sons Ltd. 2024 0.16

8.5% NHPC Ltd. 2029 0.16

8.5% NHPC Ltd. 2028 0.16









8.29% Mahanagar Telephone Nigam Ltd. 2024 0.15

9.05% State Bank Of Hyderabad 2020 0.15


8.78% NTPC Ltd. 2020 0.15



10.7% HDFC Bank Ltd. 2018 0.15



9.2% L&T Housing Finance 2020 0.15

9.4% Blue Dart Express Limited 2018 0.15

8.75% Aditya Birla Finance Ltd. 2021 0.15



9.8% State Bank Of Mysore 2017 0.15


Birla Enhancer Fund

Ujjivan Financial Services Ltd 0.42Tata Communications Ltd. 0.41Tata Chemicals Ltd. 0.41Indusind Bank Ltd. 0.38Bajaj Auto Ltd. 0.37Bosch Ltd. 0.35Aurobindo Pharma Ltd. 0.35Indian Oil Corpn. Ltd. 0.30Escorts Limited 0.29Britannia Industries Ltd. 0.28Zee Entertainment Enterprises Ltd. 0.27Bharat Forge Ltd. 0.26Mahanagar Gas Ltd 0.26NBCC India Limited 0.25India Cements Ltd. 0.25Cipla Ltd. 0.24Jain Irrigation Systems Ltd. 0.24Glenmark Pharmaceuticals Ltd. 0.24Sanofi India Limited. 0.24Pidilite Industries Ltd. 0.23Nestle India Ltd. 0.22Teamlease Services Ltd 0.21NIIT Ltd. 0.19Shoppers Stop Ltd. 0.19Bharat Financial Inclusion Ltd 0.16Sonata Software Ltd 0.16Hindustan Petroleum Corpn. Ltd. 0.15Tech Mahindra Ltd. 0.13Mphasis Ltd. 0.13Sunteck Realty Limited 0.13HCL Technologies Ltd. 0.126% Zee Telefilms 2022 0.03

State Bank Of Hyderabad 2017 3.17Birla Sun Life Mutual Fund 2.12Reliance Mf 1.04UTI Mutual Fund 0.87LIC Mutual Fund 0.32Cash & Cash Equivalent 1.98




9.49MMI, Deposits, CBLO & Others




















8.22% State Government Of Punjab 2026 0.38









7% Government Of India 2022 0.14



9.63% State Government Of Maharashtra 2024 0.12























Finolex Cables 0.28



Cairn India Ltd. 0.27


ITD Cementation India Limited 0.24






Bse Limited 0.19




















Birla Balancer Fund


8.33% Government Of India 2026 7.068.97% Government Of India 2030 6.558.2% Government Of India 2022 5.798.6% Government Of India 2028 5.398.17% Government Of India 2044 4.117.95% Government Of India 2032 3.135.64% Government Of India 2019 3.007.46% Government Of India 2017 2.418.32% Government Of India 2032 2.158.3% Government Of India 2042 1.798.79% Government Of India 2021 1.748.15% Government Of India 2022 1.706.9% Government Of India 2019 1.627% Government Of India 2022 1.598.08% Government Of India 2022 1.368.83% Government Of India 2023 0.898.28% Government Of India 2032 0.89








15.39Corporate Debt

HDFC Bank Ltd. 1.84ITC Ltd. 1.54ICICI Bank Ltd. 1.28Larsen & Toubro Ltd. 1.19Housing Development Finance Corpn. Ltd. 1.07State Bank Of India 1.04Tata Motors Ltd. 0.98Infosys Ltd. 0.95Reliance Industries Ltd. 0.88Kotak Mahindra Bank Ltd. 0.86Mahindra And Mahindra Ltd. 0.65Sun Pharmaceutical Inds. Ltd. 0.64S.P. Apparels Limited 0.62Maruti Suzuki India Ltd. 0.60Axis Bank Ltd. 0.54GAIL (India) Ltd. 0.52ITD Cementation India Limited 0.44Bajaj Finance Ltd. 0.43

Equity 23.94



Equity 29.65ITC Ltd. 2.37

HDFC Bank Ltd. 1.95



Infosys Ltd. 1.42












Power Grid Corpn. Of India Ltd. 0.51


Axis Bank Ltd. 0.50

Lakshmi Vilas Bank Ltd. 0.50







NTPC Ltd. 0.37

Vedanta Limited 0.37

Hindustan Unilever Ltd. 0.36



Cipla Ltd. 0.34





Bajaj Finance Ltd. 0.30



Tata Steel Ltd. 0.26




Coal India Ltd 0.18

Asian Hotels (East) Ltd. 0.14

Welspun India Limited 0.13


MMI, Deposits, CBLO & Others 9.31Birla Sun Life Mutual Fund 2.65

Goldman Sachs Mutual Fund 1.36


Reliance Mf 0.79

4% Deutsche Bank Ag 2017 0.72


9.2% Axis Bank Ltd. 2019 0.14

9.5% Canara Bank 2019 0.07









8.35% Petronet LNG Ltd. 2018 0.15


8.96% Hero Fincorp Ltd 2018 0.15

9.4% Vedanta Limited 2022 0.15

8.07% Energy Efficiency Services Limited 2021 0.15





8.95% HDFC Bank Ltd. 2022 0.14



9% Punjab National Bank 2019 0.13






8.68% National Capital Region Planning Board 2020 0.12



Housing Development Finance Corpn. Ltd. 2017 0.12





8.85% Axis Bank Ltd. 2024 0.11



10.15% Kotak Mahindra Prime Ltd. 2017 0.10



8% Housing Development Finance Corpn. Ltd. 2017 0.10

NABARD 2018 0.10






9.3% State Bank Of Patiala 2022 0.08

8.54% NHPC Ltd. 2029 0.08

8.54% NHPC Ltd. 2028 0.08

8.54% NHPC Ltd. 2026 0.08





8.54% NHPC Ltd. 2027 0.08

8.5% NHPC Ltd. 2026 0.08

9.71% Tata Sons Ltd. 2022 0.08

9.67% Tata Sons Ltd. 2022 0.08

8.54% NHPC Ltd. 2025 0.08


9.15% Axis Bank Ltd. 2022 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



8.49% NHPC Ltd. 2023 0.08

8.93% NTPC Ltd. 2021 0.08


8.54% NHPC Ltd. 2022 0.08

8.54% NHPC Ltd. 2021 0.08

8.49% NHPC Ltd. 2022 0.08

8.54% NHPC Ltd. 2020 0.08







8.54% NHPC Ltd. 2019 0.08

8.49% NHPC Ltd. 2019 0.08


9.15% Bank Of Baroda 2019 0.08






8.54% NHPC Ltd. 2018 0.07








9.33% NABARD 2017 0.07









8.85% NHPC Ltd. 2017 0.07







10% HDB Financial Services Ltd 2019 0.07

8% Mahindra Vehicle Manufacturers Limited 2017 0.07




11% Power Finance Corpn. Ltd. 2018 0.06








9.95% State Bank Of Travancore 2018 0.06


9% Canara Bank 2018 0.05





9.74% Tata Sons Ltd. 2024 0.05



9.05% Petronet L N G Ltd. 2019 0.05



11.15% Housing Development Finance Corpn. Ltd.2018 0.04

8.5% NHPC Ltd. 2030 0.04














NABARD 2019 0.03



















8.85% Tata Sons Ltd. 2023 0.02










National Housing Bank 2019 0.01


NABARD 2017 0.01

NABARD 2018 0.01

8.65% NTPC Ltd. 2019 0.01














Goldman Sachs Mutual Fund 3.78


Corporation Bank 2017 1.81


Axis Bank Ltd. 2017 1.62




8.05% Dcb Bank Limited 2017 0.96


Reliance Mf 0.93


Export Import Bank Of India 2017 0.48








Corporate Debt 1.31

Birla Magnifier Fund

7.49% Government Of India 2017 0.167.46% Government Of India 2017 0.01


ITC Ltd. 5.99Reliance Industries Ltd. 4.53HDFC Bank Ltd. 4.38Larsen & Toubro Ltd. 3.65Infosys Ltd. 3.61Housing Development Finance Corpn. Ltd. 3.42ICICI Bank Ltd. 3.40Maruti Suzuki India Ltd. 3.22State Bank Of India 2.85Tata Motors Ltd. 2.65Kotak Mahindra Bank Ltd. 2.42GAIL (India) Ltd. 2.36Sun Pharmaceutical Inds. Ltd. 1.97Indian Oil Corpn. Ltd. 1.80Tata Communications Ltd. 1.62Mahindra And Mahindra Ltd. 1.62Power Grid Corpn. Of India Ltd. 1.38Axis Bank Ltd. 1.32Lakshmi Vilas Bank Ltd. 1.30HCL Technologies Ltd. 1.29Indusind Bank Ltd. 1.27Grasim Industries Ltd. 1.23Bharat Forge Ltd. 1.18Cholamandalam Investment And Finance Co. Ltd. 1.13Hindustan Petroleum Corpn. Ltd. 1.11Bajaj Auto Ltd. 1.02NTPC Ltd. 1.00Indraprastha Gas Ltd. 0.96Hindustan Unilever Ltd. 0.95Vedanta Limited 0.94Petronet LNG Ltd. 0.93Zee Entertainment Enterprises Ltd. 0.91Glenmark Pharmaceuticals Ltd. 0.91Cipla Ltd. 0.90Tata Chemicals Ltd. 0.89BSE Limited 0.88GE Power India Limited 0.85Tech Mahindra Ltd. 0.83Ujjivan Financial Services Ltd 0.81Sunteck Realty Limited 0.78Bajaj Finance Ltd. 0.75Tata Steel Ltd. 0.69Engineers India Ltd. 0.66Welspun India Limited 0.59Divis Laboratories Ltd. 0.55L&T Finance Holdings Ltd 0.51Coal India Ltd 0.49NBCC India Limited 0.49Mphasis Ltd. 0.496% Zee Telefilms 2022 0.10

79.58Equity

8.49% NTPC Ltd. 2025 0.05

HDFC Bank Ltd. 7.50





Infosys Ltd. 4.43

ITC Ltd. 4.17

Ultratech Cement Ltd. 3.23






Tata Consultancy Services Ltd. 2.07






Axis Bank Ltd. 1.78

Nestle India Ltd. 1.75

Corporate Debt

Equity

0.05

85.39

Birla Maximiser Guaranteed Fund

ITC Ltd. 6.60HDFC Bank Ltd. 5.46ICICI Bank Ltd. 5.19Reliance Industries Ltd. 4.65Infosys Ltd. 4.64Maruti Suzuki India Ltd. 4.30Larsen & Toubro Ltd. 4.22Housing Development Finance Corpn. Ltd. 3.49Tata Motors Ltd. 3.19Kotak Mahindra Bank Ltd. 2.84State Bank Of India 2.74GAIL (India) Ltd. 2.47Indian Oil Corpn. Ltd. 2.38Sun Pharmaceutical Inds. Ltd. 2.17Mahindra And Mahindra Ltd. 1.90Tata Communications Ltd. 1.80Tata Chemicals Ltd. 1.56Bharat Forge Ltd. 1.51Lakshmi Vilas Bank Ltd. 1.43Hindustan Petroleum Corpn. Ltd. 1.42Nestle India Ltd. 1.42Power Grid Corpn. Of India Ltd. 1.36Grasim Industries Ltd. 1.32Cipla Ltd. 1.29NTPC Ltd. 1.28Bajaj Auto Ltd. 1.27HCL Technologies Ltd. 1.27Glenmark Pharmaceuticals Ltd. 1.18Indusind Bank Ltd. 1.11Ge Power India Limited 1.07Zee Entertainment Enterprises Ltd. 1.02Petronet LNG Ltd. 1.02Sanofi India Limited. 1.01Bharat Electronics Ltd. 1.00Cholamandalam Investment And Finance Co. Ltd. 0.98Aurobindo Pharma Ltd. 0.97Indraprastha Gas Ltd. 0.94Engineers India Ltd. 0.94Divis Laboratories Ltd. 0.89Mphasis Ltd. 0.89Tata Steel Ltd. 0.84L&T Finance Holdings Ltd 0.83Tech Mahindra Ltd. 0.77Ujjivan Financial Services Ltd 0.74NBCC India Limited 0.73Bajaj Finance Ltd. 0.71Shoppers Stop Ltd. 0.70Hindalco Industries Ltd. 0.61India Cements Ltd. 0.506% Zee Telefilms 2022 0.13

Equity 92.77

MMI, Deposits, CBLO & Others 7.23Goldman Sachs Mutual Fund 5.59




Cash & Cash Equivalent -0.52

Birla Maximiser FundBirla Creator Fund


9.23% Government Of India 2043 5.387.61% Government Of India 2030 3.538.28% Government Of India 2027 3.017.88% Government Of India 2030 2.368.6% Government Of India 2028 1.237.59% Government Of India 2026 1.058.24% Government Of India 2027 0.988.13% Government Of India 2022 0.758.28% Government Of India 2032 0.735.64% Government Of India 2019 0.678.83% Government Of India 2041 0.648.2% Government Of India 2025 0.478.3% Government Of India 2040 0.468.79% Government Of India 2021 0.368.2% Government Of India 2022 0.318.08% Government Of India 2022 0.23

9.4% Rural Electrification Corpn. Ltd. 2021 4.278.75% Housing Development Finance Corpn. Ltd. 2021 2.278.51% India Infradebt Ltd 2021 1.5711% Power Finance Corpn. Ltd. 2018 1.278.85% Axis Bank Ltd. 2024 1.178.12% Export Import Bank Of India 2031 1.178.5% NHPC Ltd. 2023 1.168.72% Kotak Mahindra Bank Ltd. 2022 1.158.85% Bajaj Finance Ltd. 2021 1.138.45% Indian Railway Finance Corpn. Ltd. 2018 1.138.12% ONGC Mangalore Petrochemicals Limited 2019 1.128.9% Steel Authority Of India Ltd. 2019 0.989.39% Power Finance Corpn. Ltd. 2024 0.858.4% Larsen & Toubro Ltd. 2020 0.688.95% HDFC Bank Ltd. 2022 0.668.8% ICICI Home Finance Co. Ltd. 2017 0.669.39% Power Finance Corpn. Ltd. 2029 0.6310.6% Indian Railway Finance Corpn. Ltd. 2018 0.589.95% Tata Motors Ltd. 2020 0.478.48% LIC Housing Finance Ltd. 2026 0.468.74% Mahindra Rural Housing Finance Ltd 2019 0.448% Housing Development Finance Corpn. Ltd. 2017 0.448.85% Power Grid Corpn. Of India Ltd. 2022 0.238.5% Repco Home Finance Ltd 2019 0.229.75% Tata Motors Ltd. 2020 0.07


ICICI Bank Ltd. 1.93Infosys Ltd. 1.86Reliance Industries Ltd. 1.82Tata Motors Ltd. 1.80Indusind Bank Ltd. 1.76Bharat Forge Ltd. 1.55ITC Ltd. 1.54Tata Communications Ltd. 1.49Housing Development Finance Corpn. Ltd. 1.47Hindustan Petroleum Corpn. Ltd. 1.46Maruti Suzuki India Ltd. 1.41Larsen & Toubro Ltd. 1.40State Bank Of India 1.30Bosch Ltd. 1.28HDFC Bank Ltd. 1.25Sun Pharmaceutical Inds. Ltd. 1.11Mahanagar Gas Ltd 1.08Tata Chemicals Ltd. 1.05Kotak Mahindra Bank Ltd. 1.03Cipla Ltd. 1.01GAIL (India) Ltd. 0.98Axis Bank Ltd. 0.87Petronet LNG Ltd. 0.85L&T Finance Holdings Ltd 0.85NBCC India Limited 0.82Ujjivan Financial Services Ltd 0.81Indian Oil Corpn. Ltd. 0.81Zee Entertainment Enterprises Ltd. 0.80Bajaj Auto Ltd. 0.78Jain Irrigation Systems Ltd. 0.72Glenmark Pharmaceuticals Ltd. 0.72Federal Bank Ltd. 0.68Gujarat Mineral Develpmenmt Corportaion 0.67Finolex Cables 0.63Hindalco Industries Ltd. 0.59S.P. Apparels Limited 0.58Asian Paints Ltd. 0.52India Cements Ltd. 0.51Mahindra And Mahindra Ltd. 0.51Engineers India Ltd. 0.49Grasim Industries Ltd. 0.48Cholamandalam Investment And Finance Co. Ltd. 0.47Divis Laboratories Ltd. 0.45Sun Tv Network Ltd. 0.45Chennai Petroleum Corporation Limited 0.45Aurobindo Pharma Ltd. 0.41Mahindra And Mahindra Financial Services Ltd. 0.38Capital First Limited 0.33Bharat Financial Inclusion Ltd 0.32Persistent Systems Ltd. 0.31UPL Limited 0.29Escorts Limited 0.29Tech Mahindra Ltd. 0.28Shoppers Stop Ltd. 0.25HCL Technologies Ltd. 0.24Sanofi India Limited. 0.23PTC India Financial Services 0.19Sonata Software Ltd 0.14Amara Raja Batteries Limited 0.14Ratnamani Metals & Tubes Limited 0.056% Zee Telefilms 2022 0.04Ramkrishna Forgings Limited 0.02Indraprastha Gas Ltd. 0.004

Equity 48.98



Lakshmi Vilas Bank Ltd. 1.41Jain Irrigation Systems Ltd. 1.41Sunteck Realty Limited 1.34Gujarat Mineral Develpmenmt Corportaion 1.32United Spirits Ltd. 1.30Ujjivan Financial Services Ltd 1.26Ramco Cements Limited 1.18Ge Power India Limited 1.16Hindalco Industries Ltd. 1.14S.P. Apparels Limited 1.12Persistent Systems Ltd. 1.00Mahindra And Mahindra Ltd. 0.98Kotak Mahindra Bank Ltd. 0.97Axis Bank Ltd. 0.95Bajaj Electricals Ltd. 0.95Amara Raja Batteries Limited 0.94Divis Laboratories Ltd. 0.87Chennai Petroleum Corporation Limited 0.87



Gujarat State Fertilizers & Chemicals Ltd 0.69




Bajaj Finance Ltd. 0.57

Bharat Electronics Ltd. 0.56






Somany Ceramics Limited 0.30




Birla Sun Life Mutual Fund 1.56Reliance MF 1.25UTI Mutual Fund 0.62State Bank Of Hyderabad 2017 0.46Equitas Finance Limited 2017 0.44Corporation Bank 2017 0.28Clearing Corporation Of India Ltd. 2017 0.10Axis Bank Ltd. 2017 0.02Cash & Cash Equivalent -0.02


Reliance Industries Ltd. 5.50Indian Oil Corpn. Ltd. 4.08Maruti Suzuki India Ltd. 3.56Nestle India Ltd. 3.47GAIL (India) Ltd. 3.45Larsen & Toubro Ltd. 3.41Rallis India Ltd. 2.64S.P. Apparels Limited 2.56Hindustan Unilever Ltd. 2.52Britannia Industries Ltd. 2.49Mahindra And Mahindra Ltd. 2.31Sun Pharmaceutical Inds. Ltd. 2.31Crisil Ltd. 2.13UPL Limited 2.03Sanofi India Limited. 2.00Exide Industries Ltd. 1.98Asian Paints Ltd. 1.97Gujarat State Fertilizers & Chemicals Ltd 1.81Cipla Ltd. 1.68Tata Chemicals Ltd. 1.64V-Mart Retail Ltd 1.56Tata Consultancy Services Ltd. 1.52Castrol India Ltd. 1.47Ge Power India Limited 1.46Mahindra Holidays And Resorts India Ltd. 1.43AIA Engineering Ltd. 1.41Bharat Electronics Ltd. 1.41NBCC India Limited 1.40SKF India Ltd. 1.40Bajaj Auto Ltd. 1.32NIIT Technolgies Ltd 1.32Indraprastha Gas Ltd. 1.28Jubilant Foodworks Ltd. 1.27Wonderla Holidays Ltd 1.26Divis Laboratories Ltd. 1.24Grasim Industries Ltd. 1.20Aurobindo Pharma Ltd. 1.17Mahanagar Gas Ltd 1.16Unichem Laboratories Limited 1.12FAG Bearings India Ltd. 1.12Blue Star Ltd. 1.01

Equity 92.55

Birla Pure Equity Fund

8.49% NTPC Ltd. 2025 0.10

Coal India Ltd 5.00

NHPC Ltd. 4.40

Oracle Financial Services Software Ltd. 4.02

Mphasis Ltd. 3.98

PTC India Ltd. 3.46

Greaves Cotton Ltd. 3.42

Power Finance Corpn. Ltd. 3.34


NlC India Limited 3.27


Bajaj Corp Ltd. 3.22

Rural Electrification Corpn. Ltd. 3.15

Gujarat Industries Power Company Limited 2.99



Karnataka Bank Ltd. 2.82

Oil India Ltd. 2.69

DB Corp Ltd. 2.48



Oil And Natural Gas Corpn. Ltd. 2.40

Hindustan Zinc Ltd. 2.25

NTPC Ltd. 2.23



NMDC Ltd 1.97


Swaraj Engines Limited 1.51

Deepak Fertilizers And Petrochemicals Corpn. Ltd. 1.49

Lakshmi Vilas Bank Ltd. 1.25

Gateway Distriparks Ltd. 1.01

Hero Motocorp Limited 0.99

SJVN Limited 0.98

Castrol India Ltd. 0.89

Credit Analysis And Research Ltd 0.86

Indraprastha Medical Corporation Limited 0.18

Corporate Debt

Equity

0.10

89.24






Reliance Mf 0.90


Ambuja Cements Ltd. 0.95HCL Technologies Ltd. 0.86Dabur India Ltd. 0.85Pidilite Industries Ltd. 0.83NIIT Ltd. 0.81Persistent Systems Ltd. 0.81Glenmark Pharmaceuticals Ltd. 0.80Finolex Cables 0.78Petronet LNG Ltd. 0.74Motherson Sumi Systems Ltd. 0.70Oil And Natural Gas Corpn. Ltd. 0.69Greaves Cotton Ltd. 0.66Siemens Ltd. 0.59Grindwell Norton 0.56Mphasis Ltd. 0.45Ashok Leyland Ltd. 0.42

Birla Value & Momentum Fund


ACC Ltd. 1.36


Yes Bank Ltd. 1.15








LIC Housing Finance Ltd. 0.93

Cipla Ltd. 0.90

Muthoot Finance Ltd. 0.90






HDFC Bank Ltd. 9.90ITC Ltd. 9.26Infosys Ltd. 7.44ICICI Bank Ltd. 6.89Maruti Suzuki India Ltd. 5.66Larsen & Toubro Ltd. 5.56GAIL (India) Ltd. 5.40Reliance Industries Ltd. 5.36Nestle India Ltd. 4.58Kotak Mahindra Bank Ltd. 4.56Indian Oil Corpn. Ltd. 4.46Tata Motors Ltd. 4.42Tata Chemicals Ltd. 4.33State Bank Of India 4.00Sun Pharmaceutical Inds. Ltd. 3.24Glenmark Pharmaceuticals Ltd. 3.21Tata Communications Ltd. 2.72Bajaj Auto Ltd. 2.47Aurobindo Pharma Ltd. 2.27Cipla Ltd. 1.84

Equity 97.58


Reliance MF 0.64UTI Mutual Fund 0.64Clearing Corporation Of India Ltd. 2017 0.61Birla Sun Life Mutual Fund 0.57Cash & Cash Equivalent -0.04




Reliance MF 1.64


Birla Super 20 Fund

Indian Oil Corpn. Ltd. 4.06Tata Motors Ltd. 3.61Bharat Forge Ltd. 3.59Indusind Bank Ltd. 3.35State Bank Of India 2.98Hindustan Petroleum Corpn. Ltd. 2.82Engineers India Ltd. 2.77AIA Engineering Ltd. 2.72Bosch Ltd. 2.59GAIL (India) Ltd. 2.49Bajaj Auto Ltd. 2.48Finolex Cables 2.47Mahanagar Gas Ltd 2.44Sanofi India Limited. 2.20India Cements Ltd. 2.06Tata Chemicals Ltd. 2.02Cholamandalam Investment And Finance Co. Ltd. 2.01Petronet LNG Ltd. 1.98Sun Tv Network Ltd. 1.87Nestle India Ltd. 1.81L&T Finance Holdings Ltd 1.70Welspun India Limited 1.68Sun Pharmaceutical Inds. Ltd. 1.67NBCC India Limited 1.59Cipla Ltd. 1.58Zee Entertainment Enterprises Ltd. 1.56Federal Bank Ltd. 1.53Punjab National Bank 1.52Glenmark Pharmaceuticals Ltd. 1.45

Equity 95.29

Birla Multiplier Fund





Clearing Corporation Of India Ltd. 2017 1.35Reliance MF 0.94UTI Mutual Fund 0.87Cash & Cash Equivalent -0.01


ITC Ltd. 7.97

HDFC Bank Ltd. 6.29



Infosys Ltd. 5.12









Equity 96.86

Birla Capped Nifty Index Fund


HDFC Bank Ltd. 2.60

ITC Ltd. 2.55






Infosys Ltd. 1.41








Axis Bank Ltd. 0.89

NTPC Ltd. 0.80





Cipla Ltd. 0.43




Bharti Airtel Ltd. 0.17




Axis Bank Ltd. 1.92






NTPC Ltd. 1.45

Coal India Ltd 1.43

Hero Motocorp Limited 1.42


Dr. Reddys Laboratories Ltd. 1.36

Ultratech Cement Ltd. 1.35

Bharat Petroleum Corpn. Ltd. 1.27

Lupin Ltd. 1.27



Yes Bank Ltd. 1.06

Cipla Ltd. 1.05



Adani Ports And Special Economic Zone Ltd 0.96


Wipro Ltd. 0.81



Bosch Ltd. 0.68

Eicher Motors Ltd. 0.67

Ambuja Cements Ltd. 0.64

Tata Power Co. Ltd. 0.53

ACC Ltd. 0.47

Idea Cellular Ltd. 0.47

Bharat Heavy Electricals Ltd. 0.45



Bharti Infratel Ltd 0.39

Bank Of Baroda 0.38

Equity 29.07


9% Corporation Bank 2018 3.93



8.75% Bank Of India 2018 0.39



9% State Bank Of Bikaner And Jaipur 2018 0.20


Birla Platinum Plus 2 Fund

Government Securities 3.705.69% Government Of India 2018 1.46





Corporate Debt 45.37%NABARD 2019 6.30National Housing Bank 2018 6.039.7% Power Finance Corpn. Ltd. 2018 4.57NABARD 2018 3.298.55% Indian Railway Finance Corpn. Ltd. 2019 2.158.93% Power Grid Corpn. Of India Ltd. 2018 2.157.57% Ultratech Cement Ltd. 2019 2.119.35% Power Grid Corpn. Of India Ltd. 2018 1.839.43% Indian Railway Finance Corpn. Ltd. 2018 1.7410.85% Rural Electrification Corpn. Ltd. 2018 1.67LIC Housing Finance Ltd. 2018 1.469.81% Power Finance Corpn. Ltd. 2018 1.309.65% Housing Development Finance Corpn. Ltd. 2019 1.1410.6% Indian Railway Finance Corpn. Ltd. 2018 1.109.63% Export Import Bank Of India 2018 1.099.63% LIC Housing Finance Ltd. 2019 1.088.8% Power Grid Corpn. Of India Ltd. 2018 1.078.49% NHPC Ltd. 2018 1.078.85% Axis Finance Limited 2019 1.068.71% HDB Financial Services Ltd 2018 1.068.39% Housing Development Finance Corpn. Ltd. 2019 1.058.5% HDB Financial Services Ltd 2018 1.0511.25% Power Finance Corpn. Ltd. 2018 0.969% Export Import Bank Of India 2019 0.879.15% Larsen & Toubro Ltd. 2019 0.80NABARD 2019 0.719.25% Power Grid Corpn. Of India Ltd. 2018 0.659.18% Housing Development Finance Corpn. Ltd. 2018 0.539.63% Rural Electrification Corpn. Ltd. 2019 0.397.93% Power Grid Corpn. Of India Ltd. 2019 0.36NABARD 2019 0.3010.85% Rural Electrification Corpn. Ltd. 2018 0.2410.75% Reliance Industries Ltd. 2018 0.209.04% Rural Electrification Corpn. Ltd. 2019 0.118.65% Rural Electrification Corpn. Ltd. 2019 0.118.81% HDB Financial Services Ltd 2018 0.11NABARD 2019 0.098.9% Power Finance Corpn. Ltd. 2018 0.089.3% Power Grid Corpn. Of India Ltd. 2018 0.0511% Power Finance Corpn. Ltd. 2018 0.0410.7% HDFC Bank Ltd. 2018 0.02



NABARD 2017 7.20





8.3% NABARD 2018 3.61



8.39% Gruh Finance Ltd. 2018 2.00

8.96% Hero Fincorp Ltd 2018 1.99





NABARD 2018 0.81














8.4% Power Grid Corpn. Of India Ltd. 2030 3.068.4% Nuclear Power Corpn. Of India Ltd. 2026 2.568.45% Housing Development Finance Corpn. Ltd. 2026 2.478.32% Power Grid Corpn. Of India Ltd. 2030 1.27

ITC Ltd. 4.05HDFC Bank Ltd. 3.53ICICI Bank Ltd. 3.16Infosys Ltd. 2.74Reliance Industries Ltd. 2.34Kotak Mahindra Bank Ltd. 2.06State Bank Of India 2.04Larsen & Toubro Ltd. 2.01Housing Development Finance Corpn. Ltd. 1.80GAIL (India) Ltd. 1.74Maruti Suzuki India Ltd. 1.68Tata Motors Ltd. 1.46Bajaj Finance Ltd. 1.27Indian Oil Corpn. Ltd. 1.16Asian Paints Ltd. 1.16Mahindra And Mahindra Ltd. 1.09Sun Pharmaceutical Inds. Ltd. 1.08Indusind Bank Ltd. 0.96Hindustan Unilever Ltd. 0.93Axis Bank Ltd. 0.93Cipla Ltd. 0.86Nestle India Ltd. 0.79NIIT Technolgies Ltd 0.78Bajaj Auto Ltd. 0.77Tata Consultancy Services Ltd. 0.74HCL Technologies Ltd. 0.63Rallis India Ltd. 0.62Britannia Industries Ltd. 0.62Tata Chemicals Ltd. 0.59Blue Star Ltd. 0.59Zee Entertainment Enterprises Ltd. 0.59Exide Industries Ltd. 0.58Tata Steel Ltd. 0.58Divis Laboratories Ltd. 0.56Motherson Sumi Systems Ltd. 0.55Hindustan Petroleum Corpn. Ltd. 0.54Gujarat State Fertilizers & Chemicals Ltd 0.53NTPC Ltd. 0.53Pidilite Industries Ltd. 0.52Ambuja Cements Ltd. 0.47Glenmark Pharmaceuticals Ltd. 0.47Dabur India Ltd. 0.47Aurobindo Pharma Ltd. 0.44UPL Limited 0.39Grasim Industries Ltd. 0.39Crisil Ltd. 0.37Power Grid Corpn. Of India Ltd. 0.37NBCC India Limited 0.31Ashok Leyland Ltd. 0.30L&T Finance Holdings Ltd 0.28ACC Ltd. 0.26Hindalco Industries Ltd. 0.25Oil And Natural Gas Corpn. Ltd. 0.23Jubilant Foodworks Ltd. 0.20V-Mart Retail Ltd 0.08

Corporate Debt

Equity

9.36

54.42



ICICI Bank Ltd. 2017 3.44

Reliance MF 1.66




Birla Asset Allocation Fund

9.16% State Government Of Rajasthan 2028 13.44








HDFC Bank Ltd. 2.76

ITC Ltd. 2.71






Infosys Ltd. 1.49





Axis Bank Ltd. 1.24




NTPC Ltd. 0.85






Cipla Ltd. 0.46





Equity 31.48


8.5% Corporation Bank 2018 4.199% Corporation Bank 2018 2.088.5% Bank Of Baroda 2018 1.89Birla Sun Life Mutual Fund 1.26UTI Mutual Fund 1.04Reliance MF 0.468.75% Corporation Bank 2019 0.21Cash & Cash Equivalent 1.72

Corporate Debt 47.778.33% Indian Railway Finance Corpn. Ltd. 2019 4.13National Housing Bank 2019 3.968.97% LIC Housing Finance Ltd. 2019 3.398.65% NTPC Ltd. 2019 2.838.2% Small Industries Development Bank Of India 2018 2.797.57% Ultratech Cement Ltd. 2019 2.77NABARD 2019 2.149.39% Power Finance Corpn. Ltd. 2019 2.128.85% Power Grid Corpn. Of India Ltd. 2019 1.918.6% Indian Railway Finance Corpn. Ltd. 2019 1.909.43% Tata Sons Ltd. 2019 1.898.76% Power Finance Corpn. Ltd. 2019 1.729.44% LIC Housing Finance Ltd. 2019 1.619.35% Power Grid Corpn. Of India Ltd. 2019 1.549.63% Rural Electrification Corpn. Ltd. 2019 1.02NABARD 2019 1.00NABARD 2019 0.989.81% Power Finance Corpn. Ltd. 2018 0.958.19% Indian Railway Finance Corpn. Ltd. 2019 0.948.39% Gruh Finance Ltd. 2018 0.92NABARD 2018 0.857.93% Power Grid Corpn. Of India Ltd. 2019 0.629.51% LIC Housing Finance Ltd. 2019 0.57NABARD 2019 0.549.3% Power Grid Corpn. Of India Ltd. 2019 0.488.64% Power Grid Corpn. Of India Ltd. 2019 0.479.95% State Bank Of India 2026 0.408.68% Aditya Birla Nuvo Ltd. 2020 0.408.4% Power Grid Corpn. Of India Ltd. 2019 0.389.18% Housing Development Finance Corpn. Ltd. 2018 0.379.25% Power Grid Corpn. Of India Ltd. 2019 0.298.6% Steel Authority Of India Ltd. 2019 0.289.25% Power Grid Corpn. Of India Ltd. 2018 0.199.15% Larsen & Toubro Ltd. 2019 0.198.64% Power Grid Corpn. Of India Ltd. 2018 0.198.3% NABARD 2018 0.199.5% Housing Development Finance Corpn. Ltd. 2017 0.189.7% LIC Housing Finance Ltd. 2017 0.189% Export Import Bank Of India 2019 0.17

10% HDB Financial Services Ltd 2019 0.099% Indiabulls Housing Finance Ltd 2019 0.099.35% Power Grid Corpn. Of India Ltd. 2018 0.069.44% Power Finance Corpn. Ltd. 2021 0.049.45% State Bank Of India 2026 0.0211.25% Power Finance Corpn. Ltd. 2018 0.02

HDFC Bank Ltd. 2.71

ITC Ltd. 2.64






Infosys Ltd. 1.46





Axis Bank Ltd. 1.21




NTPC Ltd. 0.84






Cipla Ltd. 0.46





Equity 30.97

Government Securities 6.786.9% Government Of India 2019 5.24





8.5% Corporation Bank 2019 3.68Reliance MF 1.83UTI Mutual Fund 1.829% Corporation Bank 2019 1.82Birla Sun Life Mutual Fund 0.469.75% State Bank Of Bikaner And Jaipur 2019 0.189.75% State Bank Of Bikaner And Jaipur 2019 0.189.75% State Bank Of Bikaner And Jaipur 2019 0.189.75% State Bank Of Bikaner And Jaipur 2019 0.189.75% State Bank Of Bikaner And Jaipur 2019 0.189.75% State Bank Of Bikaner And Jaipur 2019 0.189.75% State Bank Of Bikaner And Jaipur 2019 0.189.75% State Bank Of Bikaner And Jaipur 2019 0.189.75% State Bank Of Bikaner And Jaipur 2019 0.18Clearing Corporation Of India Ltd. 2017 0.169.75% State Bank Of Bikaner And Jaipur 2019 0.01Cash & Cash Equivalent 3.07



Government Securities 12.688.19% Government Of India 2020 6.406.9% Government Of India 2019 3.116.35% Government Of India 2020 2.446.05% Government Of India 2019 0.498.24% Government Of India 2018 0.25



9.05% Petronet LNG Ltd. 2019 4.84

NABARD 2019 4.31

8.68% Aditya Birla Nuvo Ltd. 2020 4.01




8.37% NABARD 2020 2.55




8.49% NHPC Ltd. 2019 1.27







8.85% NHPC Ltd. 2019 0.36






HDFC Bank Ltd. 2.75

ITC Ltd. 2.66






Infosys Ltd. 1.47





Axis Bank Ltd. 1.21




NTPC Ltd. 0.85





Cipla Ltd. 0.49






Equity 31.25




Reliance Mf 0.56




Birla Platinum Premier Fund






8.37% NABARD 2020 5.85

8.18% NABARD 2020 4.59


8.68% Aditya Birla Nuvo Ltd. 2020 3.95





8.97% Tata Sons Ltd. 2020 2.75




Rural Electrification Corpn. Ltd. 2020 0.94

8.78% NTPC Ltd. 2020 0.93



8.99% Tata Sons Ltd. 2020 0.92





8.49% NTPC Ltd. 2025 0.12

8.49% NHPC Ltd. 2020 0.09


HDFC Bank Ltd. 3.18

ITC Ltd. 3.03






Infosys Ltd. 1.68




Equity 35.58









Axis Bank Ltd. 1.37



NTPC Ltd. 0.96





Cipla Ltd. 0.56












Rural Electrification Corpn. Ltd. 2020 2.33

8.18% NTPC Ltd. 2020 1.75



8.49% NHPC Ltd. 2020 1.53







8.5% NHPC Ltd. 2020 0.58


9.1% Tata Sons Ltd. 2020 0.58






8.49% NTPC Ltd. 2025 0.10




Birla Platinum Advantage Fund

HDFC Bank Ltd. 3.60

ITC Ltd. 3.48






Infosys Ltd. 1.93






Axis Bank Ltd. 1.59



NTPC Ltd. 1.13

Equity 41.02




8.43% State Government Of Kerala 2020 0.59

8.42% State Government Of Andhra Pradesh 2020 0.58








Cipla Ltd. 0.65










8.55% Tata Sons Ltd. 2020 4.01


8.37% NABARD 2020 3.72



HDFC Bank Ltd. 3.56

ITC Ltd. 3.45






Infosys Ltd. 1.90






Axis Bank Ltd. 1.58



NTPC Ltd. 1.11





Cipla Ltd. 0.63






Equity 40.31

MMI, Deposits, CBLO & Others 9.53Clearing Corporation Of India Ltd. 2017 7.19Reliance MF 1.98Cash & Cash Equivalent 0.37

Birla Titanium 1 Fund




8.37% NABARD 2020 9.83

8.49% NHPC Ltd. 2020 7.09



HDFC Bank Ltd. 3.82ITC Ltd. 3.69Housing Development Finance Corpn. Ltd. 3.12ICICI Bank Ltd. 2.73Reliance Industries Ltd. 2.65Larsen & Toubro Ltd. 2.55State Bank Of India 2.11Infosys Ltd. 2.03

Equity 43.56









Axis Bank Ltd. 1.67



NTPC Ltd. 1.20




Cipla Ltd. 0.70








8.27% Government Of India 2020 14.207.8% Government Of India 2020 7.68









8.37% NABARD 2020 5.69

8.55% Tata Sons Ltd. 2020 5.58


HDFC Bank Ltd. 4.27

ITC Ltd. 4.02






Infosys Ltd. 2.24






Axis Bank Ltd. 1.86



NTPC Ltd. 1.34




Cipla Ltd. 0.77







Equity 48.11

Birla Foresight Fund - SP

Government Securities 11.227.8% Government Of India 2021 7.018.79% Government Of India 2021 2.938.66% State Government Of Andhra Pradesh 2021 1.28

Corporate Debt 38.699.36% Power Finance Corpn. Ltd. 2021 6.48

8.54% NHPC Ltd. 2021 6.35






8.33% NTPC Ltd. 2021 1.75

8.49% NTPC Ltd. 2025 0.09



Birla Foresight Fund - FP

HDFC Bank Ltd. 3.93

ITC Ltd. 3.83






Infosys Ltd. 2.13






Axis Bank Ltd. 1.76




NTPC Ltd. 1.24





Cipla Ltd. 0.71






Equity 46.60




9.57% Indian Railway Finance Corpn. Ltd. 2021 3.628.33% NTPC Ltd. 2021 1.998.44% Rural Electrification Corpn. Ltd. 2021 1.658.55% Power Finance Corpn. Ltd. 2021 1.618.54% NHPC Ltd. 2021 1.459% Export Import Bank Of India 2019 1.289.3% Power Grid Corpn. Of India Ltd. 2021 1.279.75% Larsen & Toubro Ltd. 2022 1.087.5% Power Finance Corpn. Ltd. 2021 0.999.61% Power Finance Corpn. Ltd. 2021 0.929.48% 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 0.787.6% Tata Sons Ltd. 2021 0.78Rural Electrification Corpn. Ltd. 2020 0.769.25% Power Grid Corpn. Of India Ltd. 2018 0.659.9% Housing Development Finance Corpn. Ltd. 2021 0.649.4% Rural Electrification Corpn. Ltd. 2021 0.649.6% LIC Housing Finance Ltd. 2021 0.638.1% NTPC Ltd. 2021 0.618.75% LIC Housing Finance Ltd. 2021 0.619.18% Housing Development Finance Corpn. Ltd. 2018 0.519.2% Housing Development Finance Corpn. Ltd. 2018 0.489.36% Power Finance Corpn. Ltd. 2021 0.46

9.15% Export Import Bank Of India 2022 0.468.34% LIC Housing Finance Ltd. 2018 0.458.93% Power Grid Corpn. Of India Ltd. 2021 0.449.95% Indian Railway Finance Corpn. Ltd. 2022 0.449.25% Power Grid Corpn. Of India Ltd. 2021 0.439.35% Power Grid Corpn. Of India Ltd. 2020 0.429.15% Export Import Bank Of India 2021 0.429.3% LIC Housing Finance Ltd. 2022 0.428.84% Power Grid Corpn. Of India Ltd. 2021 0.428.5% NHPC Ltd. 2021 0.41National Housing Bank 2019 0.418.2% Power Grid Corpn. Of India Ltd. 2022 0.417.66% LIC Housing Finance Ltd. 2021 0.398.4% Larsen & Toubro Ltd. 2020 0.398.55% Tata Sons Ltd. 2020 0.359.74% Tata Sons Ltd. 2024 0.349.95% 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 0.278.49% 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 0.219.27% Indian Railway Finance Corpn. Ltd. 2021 0.219.81% Power Finance Corpn. Ltd. 2018 0.219.04% Export Import Bank Of India 2022 0.219.15% Export Import Bank Of India 2021 0.219.15% Export Import Bank Of India 2021 0.218.85% Power Grid Corpn. Of India Ltd. 2022 0.219.18% Power Finance Corpn. Ltd. 2021 0.218.85% Power Grid Corpn. Of India Ltd. 2021 0.219.1% L&T Shipbuilding Ltd 2023 0.218.5% NHPC Ltd. 2022 0.218.85% NHPC Ltd. 2020 0.218.5% Indian Railway Finance Corpn. Ltd. 2020 0.218.4% Power Grid Corpn. Of India Ltd. 2021 0.218.85% Tata Sons Ltd. 2023 0.218.9% LIC Housing Finance Ltd. 2020 0.207.93% Power Grid Corpn. Of India Ltd. 2022 0.208.85% NHPC Ltd. 2018 0.206.99% Ultratech Cement Ltd. 2021 0.199.35% Power Grid Corpn. Of India Ltd. 2021 0.198.36% Power Finance Corpn. Ltd. 2020 0.169.35% Rural Electrification Corpn. Ltd. 2022 0.159.64% Power Grid Corpn. Of India Ltd. 2018 0.149.2% Power Finance Corpn. Ltd. 2021 0.139.15% Export Import Bank Of India 2021 0.138.85% NHPC Ltd. 2019 0.138.6% LIC Housing Finance Ltd. 2018 0.129.5% Housing Development Finance Corpn. Ltd. 2017 0.1210.6% 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 0.089.29% LIC Housing Finance Ltd. 2024 0.069.63% Rural Electrification Corpn. Ltd. 2019 0.068.37% NABARD 2020 0.068.7% Power Finance Corpn. Ltd. 2020 0.068.37% Rural Electrification Corpn. Ltd. 2020 0.069.45% State Bank Of India 2026 0.069.5% Housing Development Finance Corpn. Ltd. 2022 0.069.35% Power Grid Corpn. Of India Ltd. 2018 0.058.95% LIC Housing Finance Ltd. 2020 0.0411.25% Power Finance Corpn. Ltd. 2018 0.0411.95% Housing Development Finance Corpn. Ltd. 20180.049.2% Power Grid Corpn. Of India Ltd. 2020 0.048.65% Rural Electrification Corpn. Ltd. 2019 0.048.9% Power Finance Corpn. Ltd. 2018 0.048.49% NTPC Ltd. 2025 0.038.58% Housing Development Finance Corpn. Ltd. 2018 0.039.3% Power Grid Corpn. Of India Ltd. 2018 0.038.49% L&T Infra Debt Fund Limited 2025 0.038.68% Aditya Birla Nuvo Ltd. 2020 0.028.6% India Infradebt Ltd 2021 0.029.34% Rural Electrification Corpn. Ltd. 2024 0.0210.85% Rural Electrification Corpn. Ltd. 2018 0.028.96% Power Finance Corpn. Ltd. 2019 0.027.74% Indian Railway Finance Corpn. Ltd. 2020 0.028.64% Power Grid Corpn. Of India Ltd. 2018 0.028.75% Reliance Industries Ltd. 2020 0.029.32% Power Finance Corpn. Ltd. 2019 0.019.04% Rural Electrification Corpn. Ltd. 2019 0.018.95% Power Finance Corpn. Ltd. 2018 0.018.95% HDFC Bank Ltd. 2022 0.018.6% Steel Authority Of India Ltd. 2019 0.019.75% Rural Electrification Corpn. Ltd. 2021 0.00410.7% HDFC Bank Ltd. 2018 0.004

ITC Ltd. 2.91

HDFC Bank Ltd. 2.90





Infosys Ltd. 1.63





Axis Bank Ltd. 1.35






NTPC Ltd. 0.93






Cipla Ltd. 0.52





Equity 35.09



9.5% Canara Bank 2019 0.20


Cash & Cash Equivalent 1.10Government Securities 19.13

7.8% Government Of India 2021 9.488.79% Government Of India 2021 4.427.94% Government Of India 2021 1.548.66% State Government Of Andhra Pradesh 2021 1.006.65% Government Of India 2023 0.508.56% State Government Of Andhra Pradesh 2021 0.427.8% Government Of India 2020 0.2810.25% Government Of India 2021 0.218.15% Government Of India 2022 0.198.24% Government Of India 2018 0.176.35% Government Of India 2020 0.128.08% Government Of India 2022 0.116.05% Government Of India 2019 0.118.12% Government Of India 2020 0.106.9% Government Of India 2019 0.108.2% Government Of India 2023 0.098.13% Government Of India 2022 0.068.2% Government Of India 2022 0.058.27% Government Of India 2020 0.048.19% Government Of India 2020 0.045.64% Government Of India 2019 0.045.69% Government Of India 2018 0.038.83% Government Of India 2023 0.026.05% Government Of India 2019 0.018.35% Government Of India 2022 0.00047.16% Government Of India 2023 0.0004


Birla Pension Nourish Fund














9.74% Tata Sons Ltd. 2024 1.98



8.49% NTPC Ltd. 2025 0.01

HDFC Bank Ltd. 0.75ITC Ltd. 0.67ICICI Bank Ltd. 0.56Larsen & Toubro Ltd. 0.47Tata Motors Ltd. 0.43State Bank Of India 0.42Housing Development Finance Corpn. Ltd. 0.40Infosys Ltd. 0.39Kotak Mahindra Bank Ltd. 0.38Reliance Industries Ltd. 0.33Maruti Suzuki India Ltd. 0.27S.P. Apparels Limited 0.25Axis Bank Ltd. 0.24Sun Pharmaceutical Inds. Ltd. 0.23GAIL (India) Ltd. 0.22ITD Cementation India Limited 0.19Ujjivan Financial Services Ltd 0.18Mahindra And Mahindra Ltd. 0.18Tata Communications Ltd. 0.18Bajaj Finance Ltd. 0.18Tata Chemicals Ltd. 0.18Indusind Bank Ltd. 0.16Aurobindo Pharma Ltd. 0.15Bajaj Auto Ltd. 0.15Bosch Ltd. 0.14

Equity 9.85






Indian Oil Corpn. Ltd. 0.13Escorts Limited 0.13Zee Entertainment Enterprises Ltd. 0.12Britannia Industries Ltd. 0.11Sanofi India Limited. 0.11NBCC India Limited 0.11Bharat Forge Ltd. 0.11Cipla Ltd. 0.11Mahanagar Gas Ltd 0.11Nestle India Ltd. 0.11Glenmark Pharmaceuticals Ltd. 0.10Pidilite Industries Ltd. 0.10India Cements Ltd. 0.10Bharat Financial Inclusion Ltd 0.10Teamlease Services Ltd 0.10NIIT Ltd. 0.09Shoppers Stop Ltd. 0.08Sonata Software Ltd 0.07Hindustan Petroleum Corpn. Ltd. 0.07Sunteck Realty Limited 0.06Mphasis Ltd. 0.05HCL Technologies Ltd. 0.05Tech Mahindra Ltd. 0.056% Zee Telefilms 2022 0.01

Birla Pension Growth Fund








HDFC Bank Ltd. 1.46


ITC Ltd. 1.12

Infosys Ltd. 0.95















Nestle India Ltd. 0.44



LIC Housing Finance Ltd. 0.41


Multi Commodity Exchange Of India Ltd. 0.37


Pidilite Industries Ltd. 0.35

Axis Bank Ltd. 0.32

Finolex Cables 0.32

United Spirits Ltd. 0.27






Cipla Ltd. 0.21


Bosch Ltd. 0.16


Equity 19.67


6.97% Government Of India 2026 15.838.33% Government Of India 2026 9.898.97% Government Of India 2030 6.298.17% Government Of India 2044 6.008.24% Government Of India 2033 1.998.3% Government Of India 2042 1.008.83% Government Of India 2023 1.00

Corporate Debt 37.969.25% Power Grid Corpn. Of India Ltd. 2027 7.51











8.05% NTPC Ltd. 2026 1.40












Infosys Ltd. 1.31





ITC Ltd. 1.10

HDFC Bank Ltd. 1.09




Bosch Ltd. 0.91




Cipla Ltd. 0.79




Axis Bank Ltd. 0.61


Nbcc India Limited 0.59





Finolex Cables 0.51






ITD Cementation India Limited 0.46






Equity 34.74


HDB Financial Services Ltd 2017 0.32



















Birla Pension Enrich Fund


8.28% Government Of India 2027 9.127.59% Government Of India 2026 7.098.3% Government Of India 2042 5.209.15% Government Of India 2024 1.518.6% Government Of India 2028 1.49





Reliance MF 0.77


Individual Factsheet - JAN · Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16...

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Transcript of Individual Factsheet - JAN · Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16...