december 2020 factsheets... · 45.97% 2.19% 12.27% 29.97% 26.29% 6.55% . 6.45% 4.37% . 3.52% 3.14%...

MONTHLY UPDATEDECEMBER 2020

INDEX

Fund Name SFIN Page NoBalanced Managed Fund - Life ULIF00402/01/04BalancedMF101 3Balanced Managed Fund - Pension ULIF01102/01/04BalancedMF101 4Defensive Managed Fund - Life ULIF00302/01/04DefensiveF101 5Defensive Managed Fund - Pension ULIF01002/01/04DefensiveF101 6Growth Fund - Life ULIF00502/01/04GrowthFund101 7Growth Fund - Pension ULIF01202/01/04GrowthFund101 8Liquid Fund - Life ULIF00102/01/04LiquidFund101 9Liquid Fund - Pension ULIF00802/01/04LiquidFund101 10Secured Managed Fund - Life ULIF00202/01/04SecureMgtF101 11Secured Managed Fund - Pension ULIF00902/01/04SecureMgtF101 12Equity Managed Fund - Life ULIF00616/01/06EquityMgFd101 13Equity Managed Fund - Pension ULIF01316/01/06EquityMgFd101 14Stable Managed Fund - Life ULIF00720/06/07StableMgFd101 15Stable Managed Fund - Pension ULIF01420/06/07StableMgFd101 16Balanced Managed Fund - Life - II ULIF01920/02/08BalncdMFII101 17Defensive Managed Fund - Life - II ULIF01820/02/08DefnsvFdII101 18Equity Managed Fund - Life - II ULIF02020/02/08EquityMFII101 19Growth Fund - Life - II ULIF02120/02/08GrwthFndII101 20Liquid Fund - Life - II ULIF01520/02/08LiquidFdII101 21Secured Managed Fund - Life - II ULIF01720/02/08SecureMFII101 22Stable Managed Fund - Life - II ULIF01620/02/08StableMFII101 23Bond Opportunities Fund ULIF03004/08/08BondOprtFd101 24Large Cap Fund ULIF03204/08/08Large-CapF101 25Manager's Fund ULIF03304/08/08ManagerFnd101 26Mid Cap Fund ULIF03104/08/08Mid-capFnd101 27Money Plus Fund ULIF02904/08/08MoneyPlusF101 28Balanced Managed Fund - Pension - II ULIF02608/10/08BalncdMFII101 29Defensive Managed Fund - Pension - II ULIF02508/10/08DefnsvFdII101 30Equity Managed Fund - Pension - II ULIF02708/10/08EquityMFII101 31Growth Fund - Pension - II ULIF02808/10/08GrwthFndII101 32Liquid Fund - Pension - II ULIF02208/10/08LiquidFdII101 33Secured Managed Fund - Pension - II ULIF02408/10/08SecureMFII101 34Stable Managed Fund -Pension - II ULIF02308/10/08StableMFII101 35BlueChip Fund ULIF03501/01/10BlueChipFd101 36Income Fund ULIF03401/01/10IncomeFund101 37Opportunities Fund ULIF03601/01/10OpprtntyFd101 38Vantage Fund ULIF03701/01/10VantageFnd101 39Balanced Fund ULIF03901/09/10BalancedFd101 40Highest Nav Guarentee Fund ULIF04001/09/10HighestNAV101 41Short Term Fund ULIF03801/09/10ShortTrmFd101 42Capital Guarantee Fund ULIF04126/10/10CaptlGuaFd101 43Pension Guarantee Maximus Fund ULIF04224/01/11PenGuaFnd1101 44Pension Super Plus Fund - 2012 ULIF04818/06/12PenSuPls12101 45Equity Plus Fund ULIF05301/08/13EquityPlus101 46Diversified Equity Fund ULIF05501/08/13DivrEqtyFd101 47Bond Fund ULIF05601/08/13Bond Funds101 48Conservative Fund ULIF05801/08/13ConsertvFd101 49Pension Income Fund ULIF06101/04/14PenIncFund101 50Pension Equity Plus Fund ULIF06001/04/14PenEqPlsFd101 51Capital Growth Fund ULIF06301/04/15CapGrwthFd101 52Capital Secure Fund ULIF06401/04/15CapSecFund101 53Policy Discontinued Fund - Life ULIF05110/03/11DiscontdPF101 54Policy Discontinued Fund - Pension ULIF05201/10/13DiscontdPF101 55Discovery Fund ULIF06618/01/18DiscvryFnd101 56Equity Advantage Fund ULIF06723/03/18EqtyAdvtFd101 57Bond Plus Fund ULIF06814/06/19BondPlusFd101 58Secure Advantage Fund ULIF06914/06/19SecAdvFund101 59

Individual Fund Fact Sheet

AUM (` in Lakhs)SFIN Code : ULIF00402/01/04BalancedMF101 Equity Debt MMI & Others TotalInception Date : 02 Jan 2004 18,594.85 20,926.01 928.96 40,449.82NAV : 140.3939

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 13 25Inception 11.83% 9.58% Mr Shailesh Dhamankar 3 - 1010 Years 9.72% 8.76%7 Years 12.33% 10.89% Asset Category F&U Mandate5 Years 11.02% 10.37% Money Market Insts 0% to 5%3 Years 8.84% 9.12% Public Deposits 0% to 15%2 Years 12.54% 11.90% Govt. Securities1 Year 15.59% 13.61% Corporate Bonds6 Months 17.35% 18.15% Equity 30% to 60%1 Month 3.49% 3.83% Net Current Assets -

# 45% BSE -100 55% CRISIL Composite Bond Fund IndexNote: Returns over 1 year have been annualized.

Portfolio

Equity % to FundHDFC Bank Limited 4.93%Infosys Limited 3.53%Reliance Industries Limited 3.40%ICICI Bank Limited 2.46%Tata Consultancy Services Limited 1.80%Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 1.77%Hindustan Unilever Limited 1.75%Kotak Mahindra Bank Limited 1.65%Nippon India ETF Bank Bees 1.35%Bharti Airtel Ltd 1.33%Larsen & Toubro Limited 1.27%ITC Limited 1.25%Maruti Suzuki India Ltd 0.95%Axis Bank Limited 0.90%ICICI Prudential Private Banks ETF 0.78%Mahindra & Mahindra Ltd. 0.78%Asian Paints (India) Ltd 0.77%Bajaj Finance Ltd 0.77%Dr Reddys Laboratories Limited 0.68%Nestle India Limited 0.58%UltraTech Cement Limited 0.55%Others 12.72%

Total 45.97%

Debentures / Bonds % to FundHousing Development Finance Corporation Ltd 3.80%Indian Railway Finance Corporation Ltd 3.45%HDB Financial Services Ltd 3.06%Reliance Industries Ltd 2.62%State Bank of India 2.11%Sundaram Finance Ltd 1.50%National Bank For Agriculture & Rural Development 1.48%Mahindra and Mahindra Financial Services Ltd 1.34%Power Grid Corporation of India Ltd 1.23%IDFC First Bank Limited 0.93%Others 3.93%

Total 25.44%

Government Securities % to Fund6.22% GOI Mat 16-Mar-2035 4.65%6.19% GOI Mat 16-Sep-2034 3.58%7.20% Maharashtra SDL Mat 09-Aug-2027 2.30%5.22% GOI Mat 15-JUN-2025 1.95%5.77% GOI Mat 03-AUG-2030 1.87%6.45% GOI Mat 07-Oct-2029 1.81%7.17% GOI Mat 08-Jan-2028 1.27%7.27% GOI Mat 08-Apr-2026 1.14%7.32% GOI Mat 28-Jan-2024 1.07%6.80% GOI Mat 15-Dec-2060 0.99%Others 5.68%

Total 26.29%

Deposits, Money Mkt Securities and Net Current Assets. 2.30%

Grand Total 100.00%

Debt ParametersPortfolio Yield (%) 5.80%Avg Maturity (In Months) 96.30Modified Duration (In Years) 5.55

0.11%

Balanced Managed Fund - Life as on December 31, 2020Fund Objective : To generate long term capital appreciation along with current income from a combined portfolio of equity and debt market instruments. The equity exposure will be between 30%-60%.

Fund ManagerNo. Of Funds Managed

% of Actual

0.00%

20% to 70% 51.73%

45.97%2.19%

12.27%

29.97%

26.29%

6.55%

6.45%

4.37%

3.52%

3.14%

2.85%

2.66%

1.93%

Others

Financial Service Activities

Government Securities

Mfg of Coke &Refined Petroleum

Computer Programming

Other Financial Activities

Mfg of Chemical Products

Electricity,Gas & AC Supply

Mfg of Pharmaceuticals

Mfg of Motor Vehicles

Civil Engineering

Sector Allocation as per NIC 2008 % to Fund

1.86% 10.23%

64.66%

23.26%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00% 90.00%

100.00%

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

Debt Maturity Profile

50.82% 45.93%

0.24% 3.01%

Debt Rating Profile

Sovereign AAA AA+ AA & below

AUM (` in Lakhs)SFIN Code : ULIF01102/01/04BalancedMF101 Equity Debt MMI & Others TotalInception Date : 02 Jan 2004 12,001.95 13,832.72 222.26 26,056.93NAV : 137.7206

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 13 25Inception 11.71% 9.58% Mr Nishit Dholakia 3 - 1310 Years 9.96% 8.76%7 Years 12.67% 10.89% Asset Category F&U Mandate5 Years 11.05% 10.37% Money Market Insts 0% to 5%3 Years 8.51% 9.12% Public Deposits 0% to 15%2 Years 11.66% 11.90% Govt. Securities1 Year 14.53% 13.61% Corporate Bonds6 Months 17.64% 18.15% Equity 30% to 60%1 Month 3.42% 3.83% Net Current Assets -

# 45% BSE -100 55% CRISIL Composite Bond Fund Index

Note: Returns over 1 year have been annualized.

Portfolio

Equity % to FundHDFC Bank Limited 5.27%Reliance Industries Limited 5.08%Infosys Limited 3.84%ICICI Bank Limited 3.57%Kotak Mahindra Bank Limited 2.82%Tata Consultancy Services Limited 2.38%Bajaj Finance Ltd 2.07%Hindustan Unilever Limited 1.68%Larsen & Toubro Limited 1.51%ITC Limited 1.32%Bharti Airtel Ltd 1.22%Maruti Suzuki India Ltd 0.95%Titan Company Limited 0.84%Asian Paints (India) Ltd 0.81%Cipla Limited 0.77%UltraTech Cement Limited 0.74%Mahindra & Mahindra Ltd. 0.70%Axis Bank Limited 0.67%Tata Steel Limited 0.66%Britannia Industries Ltd 0.60%Bharat Petroleum Corporation Ltd 0.60%Eicher Motors Limited 0.57%Sun Pharmaceuticals Industries Limited 0.51%Info Edge (India) Limited 0.51%Tech Mahindra Limited 0.50%Others 5.86%

Total 46.06%

Debentures / Bonds % to FundHousing Development Finance Corporation Ltd 4.20%National Bank For Agriculture & Rural Development 3.50%IDFC First Bank Limited 3.13%HDB Financial Services Ltd 2.96%Power Grid Corporation of India Ltd 2.84%Reliance Industries Ltd 1.90%State Bank of India 1.48%Indian Railway Finance Corporation Ltd 1.42%Larsen & Toubro Ltd 1.29%LIC Housing Finance Ltd 1.19%Others 3.09%

Total 26.99%

Government Securities % to Fund6.22% GOI Mat 16-Mar-2035 4.62%6.19% GOI Mat 16-Sep-2034 4.13%5.22% GOI Mat 15-JUN-2025 1.93%5.77% GOI Mat 03-AUG-2030 1.90%7.20% Maharashtra SDL Mat 09-Aug-2027 1.59%6.45% GOI Mat 07-Oct-2029 1.57%7.17% GOI Mat 08-Jan-2028 1.27%7.27% GOI Mat 08-Apr-2026 1.14%7.32% GOI Mat 28-Jan-2024 1.06%6.80% GOI Mat 15-Dec-2060 0.98%Others 5.90%

Total 26.10%


Grand Total 100.00%


0.53%

Balanced Managed Fund - Pension as on December 31, 2020Fund Objective : To generate long term capital appreciation along with current income from a combined portfolio of equity and debt market instruments. The equity exposure will be between 30%-60%.


% of Actual

0.00%

20% to 70% 53.09%

46.06%0.32%

8.75%

34.10%

26.10%

8.08%

6.72%

4.03%

3.50%

3.07%

2.34%

1.68%

1.65%

Others







Civil Engineering


Mfg of Basic Metals



2.94% 11.97%

62.01%

23.08%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00% 90.00%

100.00%



49.16% 43.49%

0.22% 7.13%

Debt Rating Profile


AUM (` in Lakhs)SFIN Code : ULIF00302/01/04DefensiveF101 Equity Debt MMI & Others TotalInception Date : 02 Jan 2004 2,281.41 7,286.93 226.82 9,795.16NAV : 103.0265


# 22.5% BSE -100 77.5% CRISIL Composite Bond Fund IndexNote: Returns over 1 year have been annualized.

Portfolio

Equity % to FundHDFC Bank Limited 2.83%Reliance Industries Limited 2.59%Infosys Limited 1.95%ICICI Bank Limited 1.85%Kotak Mahindra Bank Limited 1.46%Tata Consultancy Services Limited 1.25%Bajaj Finance Ltd 1.19%Hindustan Unilever Limited 0.93%Larsen & Toubro Limited 0.74%ITC Limited 0.70%Bharti Airtel Ltd 0.62%Others 7.19%

Total 23.29%

Debentures / Bonds % to FundHousing Development Finance Corporation Ltd 6.24%IDFC First Bank Limited 5.53%Reliance Industries Ltd 3.50%State Bank of India 3.20%National Bank For Agriculture & Rural Development 2.36%IOT Utkal Energy Services Limited 2.25%Power Grid Corporation of India Ltd 2.15%Indian Railway Finance Corporation Ltd 2.06%National Thermal Power Corporation Ltd 1.99%Bajaj Finance Ltd 1.72%Others 5.38%

Total 36.38%

Government Securities % to Fund6.22% GOI Mat 16-Mar-2035 6.31%6.19% GOI Mat 16-Sep-2034 6.07%6.45% GOI Mat 07-Oct-2029 3.32%5.77% GOI Mat 03-AUG-2030 3.26%5.22% GOI Mat 15-JUN-2025 2.62%7.17% GOI Mat 08-Jan-2028 1.71%7.84% Maharashtra SDL Mat 13-Jul-2026 1.68%7.27% GOI Mat 08-Apr-2026 1.58%7.20% Maharashtra SDL Mat 09-Aug-2027 1.54%7.32% GOI Mat 28-Jan-2024 1.45%Others 8.47%

Total 38.01%


Grand Total 100.00%


1.70%

Defensive Managed Fund - Life as on December 31, 2020Fund Objective : To enhance long term returns for a portfolio predominantly invested in fixed income securities by taking a moderate to medium exposure to equity and equity related securities. The equity exposure will be between 15%-30%.


% of Actual

0.00%

50% to 85% 74.39%

23.29%0.62%

6.06%

38.01%

32.82%

8.83%

4.54%

3.43%

1.90%

1.71%

1.21%

0.80%

0.70%

Others







Civil Engineering



Mfg of Tobacco Products


4.71% 8.96%

65.05%

21.28%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00% 90.00%

100.00%



51.10% 39.83%

9.07%

Debt Rating Profile

Sovereign AAA AA & below

AUM (` in Lakhs)SFIN Code : ULIF01002/01/04DefensiveF101 Equity Debt MMI & Others TotalInception Date : 02 Jan 2004 1,070.04 3,415.94 102.55 4,588.53NAV : 93.181



Portfolio


Total 23.32%

Debentures / Bonds % to FundState Bank of India 5.03%Power Grid Corporation of India Ltd 3.21%IOT Utkal Energy Services Limited 2.78%Sundaram Finance Ltd 2.70%Housing Development Finance Corporation Ltd 2.58%Bajaj Finance Ltd 2.45%AXIS Bank Limited 2.43%IDFC First Bank Limited 2.36%Reliance Industries Ltd 2.34%Indian Railway Finance Corporation Ltd 2.31%Others 8.54%

Total 36.72%

Government Securities % to Fund6.22% GOI Mat 16-Mar-2035 6.35%6.45% GOI Mat 07-Oct-2029 5.23%6.19% GOI Mat 16-Sep-2034 4.01%7.20% Maharashtra SDL Mat 09-Aug-2027 3.88%5.77% GOI Mat 03-AUG-2030 3.45%5.22% GOI Mat 15-JUN-2025 2.66%7.17% GOI Mat 08-Jan-2028 1.70%7.27% GOI Mat 08-Apr-2026 1.60%7.32% GOI Mat 28-Jan-2024 1.45%6.80% GOI Mat 15-Dec-2060 1.30%Others 6.11%

Total 37.72%


Grand Total 100.00%


1.63%

Defensive Managed Fund - Pension as on December 31, 2020Fund Objective : To enhance long term returns for a portfolio predominantly invested in fixed income securities by taking a moderate to medium exposure to equity and equity related securities. The equity exposure will be between 15%-30%.


% of Actual

0.00%

50% to 85% 74.45%

23.32%0.60%

5.80%

37.72%

30.22%

8.29%

5.71%

4.41%

3.39%

1.73%

1.24%

0.80%

0.69%

Others





Civil Engineering







7.22% 4.60%

69.19%

18.99%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00% 90.00%

100.00%



50.67% 44.89%

4.44%

Debt Rating Profile


AUM (` in Lakhs)SFIN Code : ULIF00502/01/04GrowthFund101 Equity Debt MMI & Others TotalInception Date : 02 Jan 2004 2,68,184.63 - 909.36 2,69,093.99NAV : 231.8729

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Priyank Singhal 9 - 8Inception 14.80% 12.59%10 Years 9.95% 8.58% Asset Category F&U Mandate7 Years 15.06% 12.13% Money Market Insts 0% to 5%5 Years 13.14% 11.73% Public Deposits 0%3 Years 10.15% 8.53% Govt. Securities2 Years 15.54% 12.40% Corporate Bonds1 Year 21.08% 15.24% Equity 95% to 100%6 Months 36.68% 35.44% Net Current Assets -1 Month 7.72% 8.04%

# BSE-100Note: Returns over 1 year have been annualized.

Portfolio

Equity % to FundInfosys Limited 8.15%HDFC Bank Limited 7.11%ICICI Bank Limited 6.87%Reliance Industries Limited 6.35%Hindustan Unilever Limited 4.46%Larsen & Toubro Limited 3.46%Axis Bank Limited 3.39%Kotak Mahindra Bank Limited 3.37%Tata Consultancy Services Limited 3.23%Bharti Airtel Ltd 3.20%ICICI Prudential Private Banks ETF 2.72%Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 2.66%Maruti Suzuki India Ltd 2.62%Mahindra & Mahindra Ltd. 2.20%Nippon India ETF Bank Bees 2.20%Dr Reddys Laboratories Limited 2.06%Asian Paints (India) Ltd 2.03%Bajaj Finance Ltd 1.91%SBI-ETF Nifty Bank 1.78%UltraTech Cement Limited 1.67%ICICI Prudential IT ETF 1.65%Nestle India Limited 1.46%Tata Steel Limited 1.43%Tech Mahindra Limited 1.15%ITC Limited 1.11%Lupin Limited 1.03%Cipla Limited 0.96%National Thermal Power Corporation Ltd. 0.95%Titan Company Limited 0.91%HCL Technologies Limited 0.84%Crompton Greaves Consumer Electricals Ltd 0.82%Shree Cement Limited 0.77%Dabur India Limited 0.72%Wipro Limited 0.67%Britannia Industries Ltd 0.56%Bharat Petroleum Corporation Ltd 0.53%Godrej Consumer Products Limited 0.52%Others 12.14%

Total 99.66%


Grand Total 100.00%

0.12%

Growth Fund - Life as on December 31, 2020Fund Objective : To generate long term capital appreciation from a diversified portfolio of equity and equity related securities.


% of Actual

0.00%

0% 0.00%

99.66%0.22%

14.22%

23.35%

14.05%

11.00%

8.93%

7.69%

5.90%

5.41%

3.46%

3.20%

2.80%

Others








Civil Engineering

Telecommunications

Mfg of Non-metallic mineral …


100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


AUM (` in Lakhs)SFIN Code : ULIF01202/01/04GrowthFund101 Equity Debt MMI & Others TotalInception Date : 02 Jan 2004 1,17,244.83 - 853.48 1,18,098.31NAV : 222.4454

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Priyank Singhal 9 - 8Inception 14.52% 12.59%10 Years 9.95% 8.58% Asset Category F&U Mandate7 Years 15.03% 12.13% Money Market Insts 0% to 5%5 Years 13.12% 11.73% Public Deposits 0%3 Years 10.10% 8.53% Govt. Securities2 Years 15.55% 12.40% Corporate Bonds1 Year 21.09% 15.24% Equity 95% to 100%6 Months 36.81% 35.44% Net Current Assets -1 Month 7.70% 8.04%


Portfolio

Equity % to FundInfosys Limited 8.12%HDFC Bank Limited 7.08%ICICI Bank Limited 6.84%Reliance Industries Limited 6.34%Hindustan Unilever Limited 4.47%Larsen & Toubro Limited 3.45%Axis Bank Limited 3.42%Tata Consultancy Services Limited 3.21%Bharti Airtel Ltd 3.17%Kotak Mahindra Bank Limited 3.15%ICICI Prudential Private Banks ETF 2.81%Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 2.78%Maruti Suzuki India Ltd 2.62%Mahindra & Mahindra Ltd. 2.21%Nippon India ETF Bank Bees 2.20%Dr Reddys Laboratories Limited 2.01%Asian Paints (India) Ltd 2.01%Bajaj Finance Ltd 1.84%SBI-ETF Nifty Bank 1.78%UltraTech Cement Limited 1.67%ICICI Prudential IT ETF 1.51%Nestle India Limited 1.46%Tata Steel Limited 1.41%Tech Mahindra Limited 1.12%ITC Limited 1.11%Lupin Limited 0.99%Cipla Limited 0.98%National Thermal Power Corporation Ltd. 0.94%Titan Company Limited 0.93%HCL Technologies Limited 0.84%Crompton Greaves Consumer Electricals Ltd 0.82%Shree Cement Limited 0.77%Dabur India Limited 0.72%Wipro Limited 0.67%Britannia Industries Ltd 0.56%Bharat Petroleum Corporation Ltd 0.53%Godrej Consumer Products Limited 0.52%ICICI Lombard General Insurance Company Limited 0.52%ICICI Prudential Life Insurance Company Limited 0.52%Others 11.17%

Total 99.28%


Grand Total 100.00%

0.50%

Growth Fund - Pension as on December 31, 2020Fund Objective : To generate long term capital appreciation from a diversified portfolio of equity and equity related securities.


% of Actual

0.00%

0% 0.00%

99.28%0.22%

14.66%

23.04%

13.96%

11.08%

8.92%

7.68%

5.83%

5.41%

3.45%

3.17%

2.80%

Others








Civil Engineering

Telecommunications



100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


AUM (` in Lakhs)SFIN Code : ULIF00102/01/04LiquidFund101 Equity Debt MMI & Others TotalInception Date : 02 Jan 2004 - - 7,310.77 7,310.77NAV : 64.1774

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Vineet Choraria - 28 3Inception 7.08% 6.86%10 Years 7.00% 7.63% Asset Category F&U Mandate7 Years 6.29% 7.23% Money Market Insts5 Years 5.56% 6.64% Public Deposits3 Years 5.15% 6.34% Govt. Securities2 Years 4.92% 5.73% Corporate Bonds1 Year 4.03% 4.61% Equity 0%6 Months 1.50% 1.91%1 Month 0.26% 0.30%

# CRISIL Liquid Fund IndexNote: Returns over 1 year have been annualized.

Portfolio


Grand Total 100.00%


0% 0.00%

0.00%

Liquid Fund - Life as on December 31, 2020Fund Objective : To deliver returns linked to Money Market levels with minimal interest rate risk and minimal credit risk so as to provide a high level of safety of capital.


% of Actual

100% 100.00%

1.92%

65.67%

15.70%

8.98%

7.73%

Others






100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


66.95%

33.05%

Debt Rating Profile

Sovereign AAA

AUM (` in Lakhs)SFIN Code : ULIF00802/01/04LiquidFund101 Equity Debt MMI & Others TotalInception Date : 02 Jan 2004 - - 2,942.86 2,942.86NAV : 64.6608



Portfolio


Grand Total 100.00%


0% 0.00%

0.00%

Liquid Fund - Pension as on December 31, 2020Fund Objective : To deliver returns linked to Money Market levels with minimal interest rate risk and minimal credit risk so as to provide a high level of safety of capital.


% of Actual

100% 100.00%

1.27%

68.17%

14.46%

8.59%

7.51%

Others






100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


69.05%

30.95%

Debt Rating Profile

Sovereign AAA

AUM (` in Lakhs)SFIN Code : ULIF00202/01/04SecureMgtF101 Equity Debt MMI & Others TotalInception Date : 02 Jan 2004 - 15,590.53 538.05 16,128.58NAV : 72.6547

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Vineet Choraria - 28 3Inception 7.82% 7.13%10 Years 9.04% 8.90% Asset Category F&U Mandate7 Years 9.64% 9.88% Money Market Insts 0% to 5%5 Years 9.14% 9.26% Public Deposits 0% to 20%3 Years 9.14% 9.60% Govt. Securities2 Years 10.68% 11.50% Corporate Bonds1 Year 11.13% 12.29% Equity 0%6 Months 3.33% 4.01% Net Current Assets -1 Month 0.32% 0.39%

# CRISIL Composite Bond Fund IndexNote: Returns over 1 year have been annualized.

Portfolio

Debentures / Bonds % to FundIDFC First Bank Limited 7.71%State Bank of India 4.10%Housing Development Finance Corporation Ltd 3.74%Power Grid Corporation of India Ltd 3.36%REC Limited 3.07%National Bank For Agriculture & Rural Development 2.61%Indian Railway Finance Corporation Ltd 2.56%Power Finance Corporation Ltd 2.13%Mahindra and Mahindra Financial Services Ltd 2.00%Sundaram Finance Ltd 1.73%Others 6.36%

Total 39.36%

Government Securities % to Fund6.19% GOI Mat 16-Sep-2034 6.71%6.79% GOI Mat 26-Dec-2029 5.44%5.77% GOI Mat 03-AUG-2030 5.40%7.17% GOI Mat 08-Jan-2028 5.00%5.85% GOI Mat 01-Dec-2030 3.80%6.55% Maharashtra SDL Mat 14-Oct-2028 3.56%5.22% GOI Mat 15-JUN-2025 3.40%7.27% GOI Mat 08-Apr-2026 2.84%7.26% GOI Mat 14-Jan-2029 2.33%7.18% Tamil Nadu SDL Mat 26-Jul-2027 2.27%Others 16.55%

Total 57.30%


Grand Total 100.00%


1.99%

Secured Managed Fund - Life as on December 31, 2020Fund Objective : To provide reasonable returns through investments in high credit quality debt instruments while maintaining an optimal level of interest rate risk.


% of Actual

0.00%

75% to 100% 96.66%

0.00%1.34%

3.34%

57.30%

34.08%

3.36%

1.53%

0.40%

Others





Civil Engineering


2.34% 6.21%

77.33%

14.12%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00% 90.00%

100.00%



59.28%

32.75%

7.97%

Debt Rating Profile


AUM (` in Lakhs)SFIN Code : ULIF00902/01/04SecureMgtF101 Equity Debt MMI & Others TotalInception Date : 02 Jan 2004 - 6,251.70 272.39 6,524.08NAV : 71.5033

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Vineet Choraria - 28 3Inception 7.72% 7.13%10 Years 9.04% 8.90% Asset Category F&U Mandate7 Years 9.64% 9.88% Money Market Insts 0% to 5%5 Years 9.14% 9.26% Public Deposits 0% to 20%3 Years 9.12% 9.60% Govt. Securities2 Years 10.61% 11.50% Corporate Bonds1 Year 11.08% 12.29% Equity 0%6 Months 3.36% 4.01% Net Current Assets -1 Month 0.32% 0.39%


Portfolio

Debentures / Bonds % to FundIDFC First Bank Limited 8.36%State Bank of India 4.37%Housing Development Finance Corporation Ltd 3.64%REC Limited 3.40%National Bank For Agriculture & Rural Development 3.07%Indian Railway Finance Corporation Ltd 2.85%Power Grid Corporation of India Ltd 2.60%Mahindra and Mahindra Financial Services Ltd 1.69%Reliance Industries Ltd 1.64%LIC Housing Finance Ltd 1.39%Others 5.31%

Total 38.32%

Government Securities % to Fund5.77% GOI Mat 03-AUG-2030 6.91%6.19% GOI Mat 16-Sep-2034 6.08%7.17% GOI Mat 08-Jan-2028 4.98%6.79% GOI Mat 26-Dec-2029 4.85%5.22% GOI Mat 15-JUN-2025 4.09%5.85% GOI Mat 01-Dec-2030 3.86%6.55% Maharashtra SDL Mat 14-Oct-2028 3.01%7.26% GOI Mat 14-Jan-2029 2.67%7.27% GOI Mat 08-Apr-2026 2.61%7.18% Tamil Nadu SDL Mat 26-Jul-2027 2.52%Others 15.92%

Total 57.50%


Grand Total 100.00%


2.92%

Secured Managed Fund - Pension as on December 31, 2020Fund Objective : To provide reasonable returns through investments in high credit quality debt instruments while maintaining an optimal level of interest rate risk.


% of Actual

0.00%

75% to 100% 95.82%

0.00%1.26%

4.18%

57.50%

33.58%

2.60%

1.64%

0.50%

Others





Civil Engineering


2.96% 4.40%

78.47%

14.17%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00% 90.00%

100.00%



60.01%

31.27%

8.72%

Debt Rating Profile


AUM (` in Lakhs)SFIN Code : ULIF00616/01/06EquityMgFd101 Equity Debt MMI & Others TotalInception Date : 17 Jan 2006 66,758.15 - 2,410.66 69,168.81NAV : 196.6675

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Shailesh Dhamankar 3 - 10Inception 12.23% 11.24% Mr Kailash Lalwani - 13 2510 Years 10.28% 8.58%7 Years 14.47% 12.13% Asset Category F&U Mandate5 Years 12.73% 11.73% Money Market Insts 0% to 5%3 Years 9.10% 8.53% Public Deposits 0% to 10%2 Years 14.13% 12.40% Govt. Securities1 Year 17.64% 15.24% Corporate Bonds6 Months 34.44% 35.44% Equity 60% to 100%1 Month 7.26% 8.04% Net Current Assets -

# BSE-100

Portfolio

Equity % to FundHDFC Bank Limited 9.14%Infosys Limited 7.70%Reliance Industries Limited 7.03%ICICI Bank Limited 5.48%Tata Consultancy Services Limited 3.91%Hindustan Unilever Limited 3.81%Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 3.64%Kotak Mahindra Bank Limited 3.63%Bharti Airtel Ltd 2.85%Larsen & Toubro Limited 2.73%Nippon India ETF Bank Bees 2.66%ITC Limited 2.61%Maruti Suzuki India Ltd 2.07%Axis Bank Limited 1.94%Asian Paints (India) Ltd 1.69%ICICI Prudential Private Banks ETF 1.69%Bajaj Finance Ltd 1.68%Mahindra & Mahindra Ltd. 1.67%Dr Reddys Laboratories Limited 1.48%Nestle India Limited 1.25%UltraTech Cement Limited 1.19%Cipla Limited 1.06%Divis Laboratories Ltd. 1.01%ICICI Prudential IT ETF 0.98%HCL Technologies Limited 0.89%Tech Mahindra Limited 0.87%Titan Company Limited 0.81%Lupin Limited 0.79%Wipro Limited 0.70%Tata Steel Limited 0.69%SBI Life Insurance Company Limited 0.69%Hindalco Industries Limited 0.69%National Thermal Power Corporation Ltd. 0.66%Bajaj Finserv Ltd 0.65%GLAND PHARMA LIMITED 0.64%Britannia Industries Ltd 0.60%Hindustan Petroleum Corporation Ltd. 0.56%Bharat Petroleum Corporation Ltd 0.55%Vedanta Ltd 0.53%Crompton Greaves Consumer Electricals Ltd 0.52%Hero Motocorp Limited 0.52%Others 12.28%

Total 96.51%


Grand Total 100.00%


Note: Returns over 1 year have been annualized. The benchmark index of the fund has been changed to BSE100 w.e.f June 14, 2018. Benchmark returns are computed basis the revised benchmark index.

Equity Managed Fund - Life as on December 31, 2020Fund Objective : To achieve long term capital appreciation by investing pre-dominantly in equity and equity related securities and balancing it by shifting assets to the fixed income securities depending on the fund manager's views. The minimum allocation to equity will be 60%.


% of Actual1.76%0.00%

0% to 40% 0.00%

96.51%1.72%

18.89%

23.20%

14.06%

8.97%

8.13%

7.58%

6.23%

4.49%

3.00%

2.85%

2.61%

Others








Civil Engineering

Telecommunications



100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


AUM (` in Lakhs)SFIN Code : ULIF01316/01/06EquityMgFd101 Equity Debt MMI & Others TotalInception Date : 17 Jan 2006 25,119.94 - 874.79 25,994.72NAV : 187.3966

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Shailesh Dhamankar 3 - 10Inception 12.08% 11.24% Mr Kailash Lalwani - 13 2510 Years 10.34% 8.58%7 Years 14.43% 12.13% Asset Category F&U Mandate5 Years 12.66% 11.73% Money Market Insts 0% to 5%3 Years 8.90% 8.53% Public Deposits 0% to 10%2 Years 13.98% 12.40% Govt. Securities1 Year 17.11% 15.24% Corporate Bonds6 Months 34.47% 35.44% Equity 60% to 100%1 Month 7.30% 8.04% Net Current Assets -

# BSE-100

Portfolio

Equity % to FundHDFC Bank Limited 9.14%Infosys Limited 7.70%Reliance Industries Limited 6.93%ICICI Bank Limited 5.47%Tata Consultancy Services Limited 3.95%Hindustan Unilever Limited 3.84%Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 3.69%Kotak Mahindra Bank Limited 3.66%Bharti Airtel Ltd 2.89%Larsen & Toubro Limited 2.75%Nippon India ETF Bank Bees 2.66%ITC Limited 2.58%Maruti Suzuki India Ltd 2.07%Axis Bank Limited 1.96%ICICI Prudential Private Banks ETF 1.70%Asian Paints (India) Ltd 1.70%Mahindra & Mahindra Ltd. 1.68%Bajaj Finance Ltd 1.67%Dr Reddys Laboratories Limited 1.49%Nestle India Limited 1.26%UltraTech Cement Limited 1.19%Cipla Limited 1.08%Divis Laboratories Ltd. 1.00%ICICI Prudential IT ETF 0.95%HCL Technologies Limited 0.90%Tech Mahindra Limited 0.89%Titan Company Limited 0.80%Lupin Limited 0.79%Tata Steel Limited 0.70%Wipro Limited 0.70%SBI Life Insurance Company Limited 0.70%National Thermal Power Corporation Ltd. 0.67%Bajaj Finserv Ltd 0.66%Hindalco Industries Limited 0.63%GLAND PHARMA LIMITED 0.60%Britannia Industries Ltd 0.60%Hindustan Petroleum Corporation Ltd. 0.57%Bharat Petroleum Corporation Ltd 0.56%Crompton Greaves Consumer Electricals Ltd 0.51%Vedanta Ltd 0.51%Hero Motocorp Limited 0.50%Others 12.34%

Total 96.63%


Grand Total 100.00%



Equity Managed Fund - Pension as on December 31, 2020Fund Objective : To achieve long term capital appreciation by investing pre-dominantly in equity and equity related securities and balancing it by shifting assets to the fixed income securities depending on the fund manager's views. The minimum allocation to equity will be 60%.


% of Actual0.81%0.00%

0% to 40% 0.00%

96.63%2.55%

18.70%

23.24%

14.13%

9.01%

8.05%

7.64%

6.23%

4.50%

3.03%

2.89%

2.58%

Others








Civil Engineering

Telecommunications



100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


AUM (` in Lakhs)SFIN Code : ULIF00720/06/07StableMgFd101 Equity Debt MMI & Others TotalInception Date : 20 Jun 2007 - 3,470.48 169.81 3,640.29NAV : 66.8433

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 13 25Inception 7.69% 7.75%10 Years 7.51% 8.49% Asset Category F&U Mandate7 Years 7.29% 8.34% Money Market Insts5 Years 6.81% 7.92% Public Deposits3 Years 7.11% 7.92% Govt. Securities2 Years 7.41% 8.04% Corporate Bonds1 Year 6.81% 7.47% Equity 0%6 Months 2.20% 3.00%1 Month 0.19% 0.32%

# CRISIL Low Duration Debt Index

Portfolio

Debentures / Bonds % to FundLarsen & Toubro Ltd 8.79%National Thermal Power Corporation Ltd 8.62%Power Grid Corporation of India Ltd 8.50%LIC Housing Finance Ltd 7.99%Sikka Ports And Terminals 6.54%Ultratech Cement Ltd 6.21%REC Limited 0.29%

Total 46.94%

Government Securities % to Fund8.72% Maharashtra SDL Mat 11-Jan-2022 23.04%8.76% Maharashtra SDL Mat 22-Feb-2022 12.16%7.42% Maharashtra SDL Mat 11-May-2022 7.46%8.65% Karnataka SDL Mat 25 Jan 2022 5.74%

Total 48.39%


Grand Total 100.00%


0.00%

Note: Returns over 1 year have been annualized. The benchmark index of the fund has been changed to CRISIL Low Duration Debt Index w.e.f December 30, 2020. Benchmark returns are computed basis the revised benchmark index.

Stable Managed Fund - Life as on December 31, 2020Fund Objective : To generate optimal returns for investors through short term investments in high credit quality securities so as to keep interest rate risks low and provide safety of capital over the medium term horizon.


% of Actual

100% 100.00%

4.66%

48.39%

17.12%

8.79%

8.29%

6.54%

6.21%

Others



Civil Engineering


Warehousing



23.65%

76.35%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00% 90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs


50.76% 49.24%

Debt Rating Profile

Sovereign AAA

AUM (` in Lakhs)SFIN Code : ULIF01420/06/07StableMgFd101 Equity Debt MMI & Others TotalInception Date : 20 Jun 2007 - 1,564.24 157.19 1,721.43NAV : 66.7585



Portfolio

Debentures / Bonds % to FundNational Thermal Power Corporation Ltd 9.73%Reliance Industries Ltd 9.12%LIC Housing Finance Ltd 7.35%Ultratech Cement Ltd 3.58%Power Grid Corporation of India Ltd 3.11%Larsen & Toubro Ltd 1.24%

Total 34.13%

Government Securities % to Fund8.72% Maharashtra SDL Mat 11-Jan-2022 23.14%8.76% Maharashtra SDL Mat 22-Feb-2022 20.82%8.65% Karnataka SDL Mat 25 Jan 2022 9.75%7.42% Maharashtra SDL Mat 11-May-2022 3.03%

Total 56.74%


Grand Total 100.00%


0.00%


Stable Managed Fund - Pension as on December 31, 2020Fund Objective : To generate optimal returns for investors through short term investments in high credit quality securities so as to keep interest rate risks low and provide safety of capital over the medium term horizon.


% of Actual

100% 100.00%

9.13%

56.74%

12.84%

9.12%

7.35%

3.58%

1.24%

Others






Civil Engineering


9.74%

90.26%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00% 90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs


62.44%

37.56%

Debt Rating Profile

Sovereign AAA

AUM (` in Lakhs)SFIN Code : ULIF01920/02/08BalncdMFII101 Equity Debt MMI & Others TotalInception Date : 20 Feb 2008 23,654.94 26,521.32 1,445.42 51,621.68NAV : 27.9699

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 13 25Inception 8.97% 7.97% Mr Shailesh Dhamankar 3 - 1010 Years 9.30% 8.76%7 Years 11.75% 10.89% Asset Category F&U Mandate5 Years 10.38% 10.37% Money Market Insts3 Years 8.40% 9.12% Public Deposits2 Years 12.00% 11.90% Govt. Securities1 Year 14.81% 13.61% Corporate Bonds6 Months 17.07% 18.15% Equity 30% to 60%1 Month 3.42% 3.83% Net Current Assets -

# 45% BSE -100 55% CRISIL Composite Bond Fund IndexNote: Returns over 1 year have been annualized.

Portfolio

Equity % to FundHDFC Bank Limited 4.85%Infosys Limited 3.53%Reliance Industries Limited 3.39%ICICI Bank Limited 2.46%Tata Consultancy Services Limited 1.79%Hindustan Unilever Limited 1.75%Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 1.75%Kotak Mahindra Bank Limited 1.65%Nippon India ETF Bank Bees 1.35%Bharti Airtel Ltd 1.33%Larsen & Toubro Limited 1.26%ITC Limited 1.25%Maruti Suzuki India Ltd 0.95%Axis Bank Limited 0.89%ICICI Prudential Private Banks ETF 0.78%Mahindra & Mahindra Ltd. 0.77%Asian Paints (India) Ltd 0.77%Bajaj Finance Ltd 0.76%Dr Reddys Laboratories Limited 0.68%Nestle India Limited 0.58%UltraTech Cement Limited 0.54%Others 12.71%

Total 45.82%

Debentures / Bonds % to FundHDB Financial Services Ltd 3.55%Housing Development Finance Corporation Ltd 3.34%Indian Railway Finance Corporation Ltd 2.77%Power Grid Corporation of India Ltd 2.59%Sundaram Finance Ltd 1.82%IDFC First Bank Limited 1.70%State Bank of India 1.47%Bajaj Finance Ltd 1.46%Power Finance Corporation Ltd 1.21%LIC Housing Finance Ltd 1.04%Others 5.72%

Total 26.69%

Government Securities % to Fund6.22% GOI Mat 16-Mar-2035 4.62%6.19% GOI Mat 16-Sep-2034 2.61%7.27% GOI Mat 08-Apr-2026 2.59%5.77% GOI Mat 03-AUG-2030 2.11%5.22% GOI Mat 15-JUN-2025 1.94%7.17% GOI Mat 08-Jan-2028 1.27%7.20% Maharashtra SDL Mat 09-Aug-2027 1.15%7.32% GOI Mat 28-Jan-2024 1.06%6.80% GOI Mat 15-Dec-2060 0.98%6.57% Maharashtra SDL Mat 03-Jun-2031 0.93%Others 5.42%

Total 24.69%


Grand Total 100.00%


20% to 70% 51.38%

45.82%2.00%

Balanced Managed Fund - Life - II as on December 31, 2020Fund Objective : To generate long term capital appreciation along with current income from a combined portfolio of equity and debt market instruments. The equity exposure will be between 30%-60%.


% of Actual

0% to 20% 0.80%

12.63%

30.98%

24.69%

6.43%

5.14%

4.34%

4.00%

3.51%

3.31%

2.84%

2.12%

Others








Civil Engineering




7.53% 2.30%

68.91%

21.25%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00% 90.00%

100.00%



48.06% 47.75%

0.08% 4.12%

Debt Rating Profile


AUM (` in Lakhs)SFIN Code : ULIF01820/02/08DefnsvFdII101 Equity Debt MMI & Others TotalInception Date : 20 Feb 2008 2,500.68 8,181.72 113.51 10,795.92NAV : 29.6731

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Kailash Lalwani - 13 25Inception 9.09% 8.08% Mr Nishit Dholakia 3 - 1310 Years 9.07% 8.83%7 Years 10.59% 10.38% Asset Category F&U Mandate5 Years 9.78% 9.82% Money Market Insts3 Years 8.52% 9.36% Public Deposits2 Years 11.11% 11.70% Govt. Securities1 Year 13.00% 12.95% Corporate Bonds6 Months 9.95% 11.08% Equity 15% to 30%1 Month 1.81% 2.11% Net Current Assets -


Portfolio


Total 23.16%

Debentures / Bonds % to FundState Bank of India 5.99%Housing Development Finance Corporation Ltd 3.48%Tata Capital Housing Finance Limited 3.14%NHPC Ltd 2.81%Hindalco Industries Ltd 2.17%IOT Utkal Energy Services Limited 1.94%National Thermal Power Corporation Ltd 1.90%Power Grid Corporation of India Ltd 1.90%Indian Railway Finance Corporation Ltd 1.88%Reliance Industries Ltd 1.60%Others 11.26%

Total 38.07%

Government Securities % to Fund6.22% GOI Mat 16-Mar-2035 6.25%6.45% GOI Mat 07-Oct-2029 4.72%6.19% GOI Mat 16-Sep-2034 4.43%5.77% GOI Mat 03-AUG-2030 3.16%7.20% Maharashtra SDL Mat 09-Aug-2027 2.99%5.22% GOI Mat 15-JUN-2025 2.62%7.17% GOI Mat 08-Jan-2028 1.72%7.27% GOI Mat 08-Apr-2026 1.54%7.32% GOI Mat 28-Jan-2024 1.44%6.80% GOI Mat 15-Dec-2060 1.34%Others 7.48%

Total 37.71%


Grand Total 100.00%


50% to 85% 75.79%

23.16%0.71%

Defensive Managed Fund - Life - II as on December 31, 2020Fund Objective : To enhance long term returns for a portfolio predominantly invested in fixed income securities by taking a moderate to medium exposure to equity and equity related securities. The equity exposure will be between 15%-30%.


% of Actual

0% to 20% 0.34%

5.23%

37.71%

31.17%

6.83%

6.61%

3.36%

2.72%

2.02%

1.88%

1.30%

1.18%

Others






Mfg of Basic Metals

Civil Engineering





6.17% 6.40%

68.63%

18.80%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00% 90.00%

100.00%



49.76% 45.74%

4.50%

Debt Rating Profile


AUM (` in Lakhs)SFIN Code : ULIF02020/02/08EquityMFII101 Equity Debt MMI & Others TotalInception Date : 20 Feb 2008 66,771.99 - 2,238.15 69,010.13NAV : 28.9551

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Shailesh Dhamankar 3 - 10Inception 9.78% 7.69% Mr Kailash Lalwani - 13 2510 Years 9.61% 8.58%7 Years 13.78% 12.13% Asset Category F&U Mandate5 Years 11.98% 11.73% Money Market Insts3 Years 8.47% 8.53% Public Deposits2 Years 13.41% 12.40% Govt. Securities1 Year 16.73% 15.24% Corporate Bonds6 Months 34.20% 35.44% Equity 60% to 100%1 Month 7.21% 8.04% Net Current Assets -

# BSE-100

Portfolio

Equity % to FundHDFC Bank Limited 9.18%Infosys Limited 7.76%Reliance Industries Limited 6.98%ICICI Bank Limited 5.48%Tata Consultancy Services Limited 3.93%Hindustan Unilever Limited 3.84%Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 3.67%Kotak Mahindra Bank Limited 3.65%Bharti Airtel Ltd 2.87%Larsen & Toubro Limited 2.75%Nippon India ETF Bank Bees 2.67%ITC Limited 2.60%Maruti Suzuki India Ltd 2.07%Axis Bank Limited 1.95%Asian Paints (India) Ltd 1.70%Bajaj Finance Ltd 1.69%ICICI Prudential Private Banks ETF 1.68%Mahindra & Mahindra Ltd. 1.68%Dr Reddys Laboratories Limited 1.49%Nestle India Limited 1.26%UltraTech Cement Limited 1.19%Cipla Limited 1.07%Divis Laboratories Ltd. 1.00%ICICI Prudential IT ETF 0.98%HCL Technologies Limited 0.89%Tech Mahindra Limited 0.87%Titan Company Limited 0.80%Lupin Limited 0.79%Wipro Limited 0.70%Tata Steel Limited 0.70%SBI Life Insurance Company Limited 0.70%Hindalco Industries Limited 0.66%National Thermal Power Corporation Ltd. 0.66%Bajaj Finserv Ltd 0.66%GLAND PHARMA LIMITED 0.62%Britannia Industries Ltd 0.60%Hindustan Petroleum Corporation Ltd. 0.56%Bharat Petroleum Corporation Ltd 0.55%Vedanta Ltd 0.52%Crompton Greaves Consumer Electricals Ltd 0.51%Hero Motocorp Limited 0.51%Others 12.31%

Total 96.76%


Grand Total 100.00%


0% to 15% 1.19%

Equity Managed Fund - Life - II as on December 31, 2020Fund Objective : To achieve long term capital appreciation by investing pre-dominantly in equity and equity related securities and balancing it by shifting assets to the fixed income securities depending on the fund manager's views. The minimum allocation to equity will be 60%.


% of Actual

0% to 40% 0.00%

96.76%2.05%


18.63%

23.28%

14.15%

9.00%

8.10%

7.62%

6.23%

4.50%

3.02%

2.87%

2.60%

Others








Civil Engineering

Telecommunications



100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


AUM (` in Lakhs)SFIN Code : ULIF02120/02/08GrwthFndII101 Equity Debt MMI & Others TotalInception Date : 20 Feb 2008 3,26,036.91 - 2,038.13 3,28,075.04NAV : 25.9336

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Priyank Singhal 9 - 8Inception 8.98% 7.69%10 Years 9.49% 8.58% Asset Category F&U Mandate7 Years 14.47% 12.13% Money Market Insts5 Years 12.50% 11.73% Public Deposits3 Years 9.62% 8.53% Govt. Securities2 Years 14.86% 12.40% Corporate Bonds1 Year 20.31% 15.24% Equity 90% to 100%6 Months 36.37% 35.44% Net Current Assets -1 Month 7.69% 8.04%


Portfolio

Equity % to FundInfosys Limited 8.10%ICICI Bank Limited 7.28%HDFC Bank Limited 7.01%Reliance Industries Limited 6.31%Hindustan Unilever Limited 4.44%Larsen & Toubro Limited 3.45%Axis Bank Limited 3.36%Tata Consultancy Services Limited 3.25%Bharti Airtel Ltd 3.18%Kotak Mahindra Bank Limited 3.16%Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 2.86%ICICI Prudential Private Banks ETF 2.75%Maruti Suzuki India Ltd 2.60%Mahindra & Mahindra Ltd. 2.18%Nippon India ETF Bank Bees 2.17%Dr Reddys Laboratories Limited 2.03%Asian Paints (India) Ltd 2.00%Bajaj Finance Ltd 1.87%SBI-ETF Nifty Bank 1.76%ICICI Prudential IT ETF 1.72%UltraTech Cement Limited 1.65%Nestle India Limited 1.45%Tata Steel Limited 1.42%Tech Mahindra Limited 1.13%ITC Limited 1.10%Lupin Limited 1.02%Cipla Limited 0.97%National Thermal Power Corporation Ltd. 0.96%Titan Company Limited 0.91%Crompton Greaves Consumer Electricals Ltd 0.84%HCL Technologies Limited 0.83%Shree Cement Limited 0.77%Dabur India Limited 0.71%Wipro Limited 0.67%Britannia Industries Ltd 0.56%Bharat Petroleum Corporation Ltd 0.53%Godrej Consumer Products Limited 0.52%Others 11.87%

Total 99.38%


Grand Total 100.00%

0% 0.00%

99.38%0.22%

Growth Fund - Life - II as on December 31, 2020Fund Objective : To generate long term capital appreciation from a diversified portfolio of equity and equity related securities.


% of Actual

0% to 10% 0.40%

14.27%

23.34%

13.98%

11.27%

8.87%

7.64%

5.87%

5.36%

3.45%

3.18%

2.78%

Others








Civil Engineering

Telecommunications



100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


AUM (` in Lakhs)SFIN Code : ULIF01520/02/08LiquidFdII101 Equity Debt MMI & Others TotalInception Date : 20 Feb 2008 - - 5,394.48 5,394.48NAV : 23.5832



Portfolio


Grand Total 100.00%


0% 0.00%

0.00%

Liquid Fund - Life - II as on December 31, 2020Fund Objective : To deliver returns linked to Money Market levels with minimal interest rate risk and minimal credit risk so as to provide a high level of safety of capital.


% of Actual

100% 100.00%

1.77%

66.61%

15.50%

8.47%

7.65%

Others






100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


67.81%

32.19%

Debt Rating Profile

Sovereign AAA

AUM (` in Lakhs)SFIN Code : ULIF01720/02/08SecureMFII101 Equity Debt MMI & Others TotalInception Date : 20 Feb 2008 - 18,934.89 566.49 19,501.38NAV : 28.3464

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Vineet Choraria - 28 3Inception 8.40% 8.20%10 Years 8.75% 8.90% Asset Category F&U Mandate7 Years 9.21% 9.88% Money Market Insts5 Years 8.68% 9.26% Public Deposits3 Years 8.62% 9.60% Govt. Securities2 Years 10.11% 11.50% Corporate Bonds1 Year 10.65% 12.29% Equity 0%6 Months 3.14% 4.01% Net Current Assets -1 Month 0.29% 0.39%


Portfolio

Debentures / Bonds % to FundLIC Housing Finance Ltd 6.39%Housing Development Finance Corporation Ltd 5.05%Bajaj Finance Ltd 3.94%State Bank of India 3.84%Sundaram Finance Ltd 3.60%Mahindra and Mahindra Financial Services Ltd 3.02%Indian Railway Finance Corporation Ltd 2.65%IDFC First Bank Limited 2.48%Reliance Industries Ltd 1.71%ICICI Bank Ltd 1.36%Others 5.24%

Total 39.25%

Government Securities % to Fund5.77% GOI Mat 03-AUG-2030 6.72%6.19% GOI Mat 16-Sep-2034 5.89%5.22% GOI Mat 15-JUN-2025 5.44%7.17% GOI Mat 08-Jan-2028 4.99%6.79% GOI Mat 26-Dec-2029 4.89%5.85% GOI Mat 01-Dec-2030 3.77%7.26% GOI Mat 14-Jan-2029 2.93%6.55% Maharashtra SDL Mat 14-Oct-2028 2.64%7.18% Tamil Nadu SDL Mat 26-Jul-2027 2.58%7.27% GOI Mat 08-Apr-2026 2.57%Others 15.43%

Total 57.84%


Grand Total 100.00%


75% to 100% 97.10%

0.00%1.02%

Secured Managed Fund - Life - II as on December 31, 2020Fund Objective : To provide reasonable returns through investments in high credit quality debt instruments while maintaining an optimal level of interest rate risk.


% of Actual

0% to 25% 1.88%

2.90%

57.84%

36.54%

1.71%

0.56%

0.44%

Others





Civil Engineering


1.90% 5.61%

80.60%

11.89%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00% 90.00%

100.00%



59.57%

37.88%

2.55%

Debt Rating Profile


AUM (` in Lakhs)SFIN Code : ULIF01620/02/08StableMFII101 Equity Debt MMI & Others TotalInception Date : 20 Feb 2008 - 4,817.75 252.64 5,070.39NAV : 24.2314



Portfolio

Debentures / Bonds % to FundLIC Housing Finance Ltd 9.23%Sikka Ports And Terminals 8.16%National Thermal Power Corporation Ltd 7.43%Reliance Industries Ltd 6.40%REC Limited 4.85%Power Finance Corporation Ltd 4.45%Hindalco Industries Ltd 1.26%

Total 41.79%

Government Securities % to Fund7.42% Maharashtra SDL Mat 11-May-2022 28.22%8.76% Maharashtra SDL Mat 22-Feb-2022 9.35%8.65% Karnataka SDL Mat 25 Jan 2022 9.13%8.13% Oil Bond Mat 16-Oct-2021 6.53%

Total 53.23%


Grand Total 100.00%


0.00%


Stable Managed Fund - Life - II as on December 31, 2020Fund Objective : To generate optimal returns for investors through short term investments in high credit quality securities so as to keep interest rate risks low and provide safety of capital over the medium term horizon.


% of Actual

100% 100.00%

4.98%

53.23%

18.54%

8.16%

7.43%

6.40%

1.26%

Others



Warehousing



Mfg of Basic Metals


22.14%

77.86%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00% 90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs


56.02%

42.65%

1.33%

Debt Rating Profile


AUM (` in Lakhs)SFIN Code : ULIF03004/08/08BondOprtFd101 Equity Debt MMI & Others TotalInception Date : 04 Aug 2008 - 334.37 45.55 379.92NAV : 24.0912

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Vineet Choraria - 28 3Inception 7.36% 8.60%10 Years 7.21% 8.90% Asset Category F&U Mandate7 Years 8.06% 9.88% Money Market Insts 0% to 15%5 Years 7.74% 9.26% Public Deposits 0% to 5%3 Years 7.88% 9.60% Govt. Securities 50% to 60%2 Years 9.23% 11.50% Corporate Bonds 20% to 30%1 Year 9.54% 12.29% Equity 0%6 Months 2.74% 4.01% Net Current Assets -1 Month 0.18% 0.39%


Portfolio

Debentures / Bonds % to FundTata Steel Ltd 8.41%Housing Development Finance Corporation Ltd 6.03%Sikka Ports And Terminals 5.72%IDFC First Bank Limited 5.50%REC Limited 2.82%

Total 28.48%

Government Securities % to Fund7.27% GOI Mat 08-Apr-2026 13.89%8.28% Maharashtra SDL Mat 29-July-2025 11.74%7.26% GOI Mat 14-Jan-2029 10.66%6.19% GOI Mat 16-Sep-2034 10.38%8.02% Tamil Nadu Uday Mat 22-Mar-2025 2.37%7.90% Tamil Nadu Uday Mat 22-Mar-2027 2.36%7.68% Tamil Nadu Uday Mat 22-Mar-2026 2.36%7.91% Tamil Nadu Uday Mat 22-Mar-2024 2.35%7.67% Tamil Nadu Uday Mat 22-Mar-2023 2.32%7.57% GOI Mat 17-Jun-2033 1.10%

Total 59.53%


Grand Total 100.00%


9.41%

Bond Opportunities Fund as on December 31, 2020Fund Objective : To provide reasonable returns through investments in high credit quality debt instruments while maintaining an optimal level of interest rate risk.


% of Actual

0.00%59.53%28.48%0.00%2.58%

11.99%

59.53%

14.35%

8.41%

5.72%

Others



Mfg of Basic Metals

Warehousing


9.66% 10.92%

67.64%

11.78%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00% 90.00%

100.00%



67.64%

16.55%

15.81%

Debt Rating Profile


AUM (` in Lakhs)SFIN Code : ULIF03204/08/08Large-CapF101 Equity Debt MMI & Others TotalInception Date : 04 Aug 2008 1,390.94 - 4.93 1,395.87NAV : 33.7475

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Shailesh Dhamankar 3 - 10Inception 10.09% 9.77%10 Years 8.12% 8.59% Asset Category F&U Mandate7 Years 12.05% 12.05% Money Market Insts 0% to 5%5 Years 11.88% 11.96% Public Deposits 0%3 Years 8.97% 9.91% Govt. Securities 0%2 Years 14.32% 13.45% Corporate Bonds 0%1 Year 20.31% 14.90% Equity 95% to 100%6 Months 33.36% 35.72% Net Current Assets -1 Month 8.50% 7.81%

# Nifty 50Note: Returns over 1 year have been annualized.

Portfolio

Equity % to FundICICI Bank Limited 9.58%Reliance Industries Limited 6.26%Hindustan Unilever Limited 6.20%HDFC Bank Limited 5.60%Infosys Limited 4.99%ITC Limited 4.77%Asian Paints (India) Ltd 4.45%Maruti Suzuki India Ltd 3.99%Kotak Mahindra Bank Limited 3.77%Dr Reddys Laboratories Limited 3.75%Cipla Limited 3.32%Tata Consultancy Services Limited 3.27%Bajaj Finance Ltd 3.13%HCL Technologies Limited 3.07%Mahindra & Mahindra Ltd. 3.01%Nestle India Limited 2.25%Bharti Airtel Ltd 2.12%Power Grid Corporation of India Ltd 1.86%Sun Pharmaceuticals Industries Limited 1.82%Titan Company Limited 1.78%Hero Motocorp Limited 1.69%Hindalco Industries Limited 1.59%UltraTech Cement Limited 1.58%National Thermal Power Corporation Ltd. 1.56%Vedanta Ltd 1.46%Gas Authority of India Limited 1.34%Tata Steel Limited 1.31%Tata Motors Limited 1.25%Wipro Limited 1.21%Pidilite Industries Limited 1.13%Tech Mahindra Limited 1.08%Bharat Petroleum Corporation Ltd 1.02%Dabur India Limited 1.01%Britannia Industries Ltd 1.00%Shree Cement Limited 0.98%Eicher Motors Limited 0.96%Others 0.46%

Total 99.65%


Grand Total 100.00%

0.24%

Large Cap Fund as on December 31, 2020Fund Objective : To generate long term capital appreciation from a diversified portfolio of pre-dominantly in large cap equity and equity related securities.


% of Actual

0.00%0.00%0.00%99.65%0.12%

8.08%

22.08%

13.62%

12.79%

9.94%

8.90%

7.28%

4.77%

4.77%

4.52%

3.25%

Others









Mfg of Basic Metals

Mfg of Food Products


100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


AUM (` in Lakhs)SFIN Code : ULIF03304/08/08ManagerFnd101 Equity Debt MMI & Others TotalInception Date : 04 Aug 2008 1,457.89 607.40 36.68 2,101.97NAV : 34.1491

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Shailesh Dhamankar 3 - 10Inception 10.27% N/A Mr Vineet Choraria - 28 310 Years 8.32% N/A7 Years 11.66% N/A Asset Category F&U Mandate5 Years 9.86% N/A Money Market Insts3 Years 6.18% N/A Public Deposits2 Years 9.98% N/A Govt. Securities1 Year 16.17% N/A Corporate Bonds6 Months 24.95% N/A Large Cap Equities 10% to 45%1 Month 5.21% N/A Mid Cap Equities 10% to 45%

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

Portfolio

Equity % to FundHDFC Bank Limited 6.93%Infosys Limited 4.93%Divis Laboratories Ltd. 3.16%Hindustan Unilever Limited 3.07%ICICI Bank Limited 2.91%Tata Consultancy Services Limited 2.68%Kotak Mahindra Bank Limited 2.10%Larsen & Toubro Infotech Limited 2.01%ITC Limited 1.94%Bajaj Holdings & Investment Limited 1.87%Crompton Greaves Consumer Electricals Ltd 1.83%Mahindra & Mahindra Finacial Services Limited 1.64%Cholamandalam Investment & Finance Company Ltd 1.49%Tata Power Co. Ltd 1.43%Shriram Transport Finance Company Ltd 1.27%Dr Reddys Laboratories Limited 1.16%HCL Technologies Limited 1.15%Maruti Suzuki India Ltd 1.10%The Ramco Cements Ltd 1.03%Bajaj Finance Ltd 1.02%Cipla Limited 0.92%Bharti Airtel Ltd 0.91%Titan Company Limited 0.89%Balkrishna Industries Ltd. 0.86%Voltas Ltd 0.86%Torrent Pharmaceuticals Limited 0.85%Bharat Forge Ltd 0.85%Berger Paints India Ltd 0.81%UltraTech Cement Limited 0.79%Tata Consumer Products Limited 0.77%Steel Authority of India Ltd 0.73%Nestle India Limited 0.66%TVS Motors Co Ltd. 0.65%Mahindra & Mahindra Ltd. 0.59%Tech Mahindra Limited 0.56%Alkem Laboratories Ltd 0.56%Whirlpool of India Limited 0.55%National Thermal Power Corporation Ltd. 0.54%Kansai Nerolac Paints Ltd 0.53%Others 10.73%

Total 69.36%

Debentures / Bonds % to FundHousing Development Finance Corporation Ltd 1.09%Tata Steel Ltd 1.01%Mahindra and Mahindra Financial Services Ltd 0.52%Sikka Ports And Terminals 0.52%IDFC First Bank Limited 0.50%

Total 3.64%

Government Securities % to Fund7.32% GOI Mat 28-Jan-2024 15.20%6.84% GOI Mat 19-Dec-2022 4.02%8.28% Maharashtra SDL Mat 29-July-2025 3.18%6.35% Oil Bond Mat 23-Dec-2024 1.91%6.19% GOI Mat 16-Sep-2034 0.95%

Total 25.26%


Grand Total 100.00%


0% to 25% 0.98%

Manager's Fund as on December 31, 2020Fund Objective : The Manager's Fund dynamically manages the asset allocation between equity and fixed income instruments to deliver higher returns through the equity exposure, combined with the stability of the fixed income exposure. The fund returns are likely to be volatile due to the market movements.


% of Actual

5% to 65% 28.90%

46.24%23.12%0.76%

14.82%

25.26%

21.62%

12.44%

7.85%

4.90%

3.17%

2.97%

2.47%

2.38%

2.11%

Others







Mfg of Basic Metals


Mfg of Electrical Equipment

Mfg of Non-metallic mineral Products


3.29%

15.11%

78.42%

3.17% 0.00%

10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00% 90.00%

100.00%



87.40%

7.37% 5.23%

Debt Rating Profile


AUM (` in Lakhs)SFIN Code : ULIF03104/08/08Mid-capFnd101 Equity Debt MMI & Others TotalInception Date : 04 Aug 2008 432.17 - 14.48 446.65NAV : 49.074

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Priyank Singhal 9 - 8Inception 13.44% 9.61%10 Years 9.19% 8.68% Asset Category F&U Mandate7 Years 14.98% 15.10% Money Market Insts 0% to 5%5 Years 8.63% 9.99% Public Deposits 0%3 Years -1.30% 0.22% Govt. Securities 0%2 Years 2.95% 7.80% Corporate Bonds 0%1 Year 12.07% 19.87% Equity 95% to 100%6 Months 29.69% 37.43% Net Current Assets -1 Month 5.41% 6.07%

# BSE Mid Cap IndexNote: Returns over 1 year have been annualized.

Portfolio

Equity % to FundInfo Edge (India) Limited 9.41%Crompton Greaves Consumer Electricals Ltd 8.67%ICICI Securities Limited 7.11%Glaxo Smithkline Pharma Limited 6.57%Bajaj Holdings & Investment Limited 6.05%Tata Power Co. Ltd 5.63%Alkem Laboratories Ltd 5.24%The Indian Hotels Company Ltd 4.91%Gillette India Ltd 4.28%The Ramco Cements Ltd 4.17%United Breweries Limited 3.84%TVS Motors Co Ltd. 3.78%Container Corporation of India Ltd 3.76%Apollo Hospitals Enterprise Limited 3.67%Endurance Technologies Ltd 3.20%MRF Ltd. 3.05%LIC Housing Finance Limited 3.01%Larsen & Toubro Infotech Limited 2.67%Mphasis Limited 2.34%Bharat Forge Ltd 2.25%Cummins India Ltd. 1.39%Aditya Birla Fashion & Retail Limited 0.89%Oil India Limited 0.80%Others 0.09%

Total 96.76%


Grand Total 100.00%

3.02%

Mid Cap Fund as on December 31, 2020Fund Objective : To generate long term capital appreciation from a diversified portfolio of pre-dominantly in mid cap equity and equity related securities.


% of Actual

0.00%0.00%0.00%96.76%0.22%

27.71%

11.81%

9.41%

9.05%

8.67%

7.11%

6.52%

5.63%

5.02%

4.91%

4.17%

Others


Information service activities


Mfg of Electrical Equipment


Mfg of Fabricated Metal Products



Accommodation



100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


AUM (` in Lakhs)SFIN Code : ULIF02904/08/08MoneyPlusF101 Equity Debt MMI & Others TotalInception Date : 04 Aug 2008 - 378.00 143.05 521.05NAV : 20.395

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Vineet Choraria - 28 3Inception 5.90% 7.27%10 Years 5.71% 7.63% Asset Category F&U Mandate7 Years 5.70% 7.23% Money Market Insts 0% to 30%5 Years 5.25% 6.64% Public Deposits 0% to 20%3 Years 5.32% 6.34% Govt. Securities 40% to 100%2 Years 5.72% 5.73% Corporate Bonds 0% to 10%1 Year 4.99% 4.61% Equity 0%6 Months 1.34% 1.91% Net Current Assets -1 Month 0.19% 0.30%


Portfolio

Government Securities % to Fund8.08% GOI Mat 02-Aug-2022 72.55%

Total 72.55%


Grand Total 100.00%


24.98%

Money Plus Fund as on December 31, 2020Fund Objective : To generate optimal returns from investments biased to the highest credit quality at the short end of the yield curve, such that interest rate risks and credit risks are low.


% of Actual

0.00%72.55%0.00%0.00%2.47%

27.45%

72.55%

Others



25.61%

74.39%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00% 90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs


100.00%

Debt Rating Profile

Sovereign

AUM (` in Lakhs)SFIN Code : ULIF02608/10/08BalncdMFII101 Equity Debt MMI & Others TotalInception Date : 08 Oct 2008 8,303.07 9,189.30 582.91 18,075.28NAV : 39.1138


# 45% BSE -100 55% CRISIL Composite Bond Fund Index

Note: Returns over 1 year have been annualized.

Portfolio

Equity % to FundHDFC Bank Limited 5.44%Reliance Industries Limited 5.05%Infosys Limited 3.81%ICICI Bank Limited 3.55%Kotak Mahindra Bank Limited 2.83%Tata Consultancy Services Limited 2.36%Bajaj Finance Ltd 1.89%Hindustan Unilever Limited 1.65%Larsen & Toubro Limited 1.47%ITC Limited 1.31%Bharti Airtel Ltd 1.21%Maruti Suzuki India Ltd 0.97%Titan Company Limited 0.86%Asian Paints (India) Ltd 0.83%Cipla Limited 0.77%Mahindra & Mahindra Ltd. 0.71%UltraTech Cement Limited 0.71%Tata Steel Limited 0.66%Britannia Industries Ltd 0.62%Bharat Petroleum Corporation Ltd 0.60%Axis Bank Limited 0.59%Eicher Motors Limited 0.58%Supreme Industries Ltd 0.55%Sun Pharmaceuticals Industries Limited 0.52%Tech Mahindra Limited 0.52%Info Edge (India) Limited 0.51%Others 5.37%

Total 45.94%

Debentures / Bonds % to FundHousing Development Finance Corporation Ltd 2.89%HDB Financial Services Ltd 2.44%Power Grid Corporation of India Ltd 2.27%Indian Railway Finance Corporation Ltd 1.81%IOT Utkal Energy Services Limited 1.81%IDFC First Bank Limited 1.80%State Bank of India 1.52%National Thermal Power Corporation Ltd 1.34%Reliance Industries Ltd 1.16%Mahindra and Mahindra Financial Services Ltd 1.13%Others 5.17%

Total 23.34%

Government Securities % to Fund6.22% GOI Mat 16-Mar-2035 4.66%6.19% GOI Mat 16-Sep-2034 4.22%5.22% GOI Mat 15-JUN-2025 1.96%5.77% GOI Mat 03-AUG-2030 1.89%6.45% GOI Mat 07-Oct-2029 1.68%7.20% Maharashtra SDL Mat 09-Aug-2027 1.42%7.17% GOI Mat 08-Jan-2028 1.26%8.00% Oil Bond Mat 23-Mar-2026 1.24%7.27% GOI Mat 08-Apr-2026 1.14%6.57% Maharashtra SDL Mat 03-Jun-2031 1.13%Others 6.89%

Total 27.50%


Grand Total 100.00%


20% to 70% 50.84%

45.94%0.37%

Balanced Managed Fund - Pension - II as on December 31, 2020Fund Objective : To generate long term capital appreciation along with current income from a combined portfolio of equity and debt market instruments. The equity exposure will be between 30%-60%.


% of Actual

0% to 20% 2.86%

11.50%

29.36%

27.50%

9.13%

6.68%

4.07%

3.46%

2.94%

2.35%

1.68%

1.31%

Others







Civil Engineering





7.31% 4.56%

63.74%

24.38%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00% 90.00%

100.00%



54.10% 42.35%

3.55%

Debt Rating Profile


AUM (` in Lakhs)SFIN Code : ULIF02508/10/08DefnsvFdII101 Equity Debt MMI & Others TotalInception Date : 08 Oct 2008 855.01 2,760.33 31.07 3,646.41NAV : 32.8226



Portfolio

Equity % to FundReliance Industries Limited 2.60%HDFC Bank Limited 2.45%Infosys Limited 1.91%ICICI Bank Limited 1.77%SBI-ETF Nifty Bank 1.28%Tata Consultancy Services Limited 1.21%Kotak Mahindra Bank Limited 1.12%Bajaj Finance Ltd 1.02%Hindustan Unilever Limited 0.82%Larsen & Toubro Limited 0.78%ITC Limited 0.72%Bharti Airtel Ltd 0.58%Others 7.19%

Total 23.45%

Debentures / Bonds % to FundState Bank of India 6.16%Power Grid Corporation of India Ltd 4.76%Reliance Industries Ltd 3.81%IOT Utkal Energy Services Limited 3.38%Housing Development Finance Corporation Ltd 2.96%Indian Railway Finance Corporation Ltd 2.91%Shriram City Union Finance Ltd 2.68%Sikka Ports And Terminals 2.38%ICICI Securities Primary Dealership Ltd 1.56%Bajaj Finance Ltd 1.54%Others 6.41%

Total 38.55%

Government Securities % to Fund6.22% GOI Mat 16-Mar-2035 6.36%6.19% GOI Mat 16-Sep-2034 4.78%6.45% GOI Mat 07-Oct-2029 4.12%5.77% GOI Mat 03-AUG-2030 3.20%7.20% Maharashtra SDL Mat 09-Aug-2027 3.02%5.22% GOI Mat 15-JUN-2025 2.62%7.17% GOI Mat 08-Jan-2028 1.71%7.27% GOI Mat 08-Apr-2026 1.58%7.32% GOI Mat 28-Jan-2024 1.45%6.80% GOI Mat 15-Dec-2060 1.33%Others 6.97%

Total 37.15%


Grand Total 100.00%


50% to 85% 75.70%

23.45%0.71%

Defensive Managed Fund - Pension - II as on December 31, 2020Fund Objective : To enhance long term returns for a portfolio predominantly invested in fixed income securities by taking a moderate to medium exposure to equity and equity related securities. The equity exposure will be between 15%-30%.


% of Actual

0% to 20% 0.14%

5.82%

37.15%

27.93%

10.37%

7.13%

3.36%

2.38%

1.69%

1.66%

1.28%

1.23%

Others






Warehousing


Civil Engineering




4.58% 10.61%

64.14%

20.68%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00% 90.00%

100.00%



49.07% 47.39%

3.54%

Debt Rating Profile


AUM (` in Lakhs)SFIN Code : ULIF02708/10/08EquityMFII101 Equity Debt MMI & Others TotalInception Date : 08 Oct 2008 25,341.78 - 802.89 26,144.67NAV : 42.8557

Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced FundPeriod Returns (%) Benchmark Returns (%)# Mr Shailesh Dhamankar 3 - 10Inception 13.32% 12.35% Mr Kailash Lalwani - 13 2510 Years 9.65% 8.58%7 Years 13.81% 12.13% Asset Category F&U Mandate5 Years 12.01% 11.73% Money Market Insts3 Years 8.41% 8.53% Public Deposits2 Years 13.37% 12.40% Govt. Securities1 Year 16.41% 15.24% Corporate Bonds6 Months 34.52% 35.44% Equity 60% to 100%1 Month 7.26% 8.04% Net Current Assets -

# BSE-100

Portfolio

Equity % to FundHDFC Bank Limited 9.23%Infosys Limited 7.73%Reliance Industries Limited 6.97%ICICI Bank Limited 5.48%Tata Consultancy Services Limited 3.97%Hindustan Unilever Limited 3.85%Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 3.70%Kotak Mahindra Bank Limited 3.66%Bharti Airtel Ltd 2.89%Larsen & Toubro Limited 2.75%Nippon India ETF Bank Bees 2.70%ITC Limited 2.59%Maruti Suzuki India Ltd 2.08%Axis Bank Limited 1.96%ICICI Prudential Private Banks ETF 1.71%Asian Paints (India) Ltd 1.70%Mahindra & Mahindra Ltd. 1.69%Bajaj Finance Ltd 1.69%Dr Reddys Laboratories Limited 1.49%Nestle India Limited 1.27%UltraTech Cement Limited 1.19%Cipla Limited 1.08%Divis Laboratories Ltd. 1.00%ICICI Prudential IT ETF 0.95%HCL Technologies Limited 0.90%Tech Mahindra Limited 0.89%Titan Company Limited 0.80%Lupin Limited 0.79%Wipro Limited 0.70%Tata Steel Limite

december 2020 factsheets... · 45.97% 2.19% 12.27% 29.97% 26.29% 6.55% . 6.45% 4.37% . 3.52% 3.14%...

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