MONTHLY UPDATE - HDFC Life Insurance · PDF fileTata Motors Limited 1.03% Vedanta Ltd 0.91%...

MONTHLY UPDATE

AUGUST 2017

INDEX

Fund Name SFIN Page No

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

Bond Fund ULIF05601/08/13Bond Funds101 48

Conservative Fund ULIF05801/08/13ConsertvFd101 49

Pension Income Fund ULIF06101/04/14PenIncFund101 50

Pension Equity Plus Fund ULIF06001/04/14PenEqPlsFd101 51

Capital Growth Fund ULIF06301/04/15CapGrwthFd101 52

Capital Secure Fund ULIF06401/04/15CapSecFund101 53

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

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

Individual Fund Fact Sheet

AUM (` in Lakhs)

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

Inception Date : 02 Jan 2004 22,947.71 20,956.04 1,673.92 45,577.66

NAV : 105.0359

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

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

Inception 12.51% 9.72% Mr Shailesh Dhamankar 3 - 10

5 Years 13.55% 11.78%

3 Years 11.89% 10.02% Asset Category F&U Mandate

2 Years 12.69% 11.50% Money Market Insts 0% to 5%

1 Year 11.98% 11.57% Public Deposits 0% to 15%

6 Months 9.14% 8.66% Govt. Securities

1 Month -0.42% -0.19% Corporate Bonds

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

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

Portfolio

Equity % to Fund

HDFC Bank Ltd. 5.06%

Reliance Industries Ltd 2.86%

ITC Ltd 2.33%

ICICI Bank Ltd. 2.32%

Infosys Ltd 1.95%

Maruti Suzuki India Ltd 1.62%

Larsen & Toubro Limited 1.54%

Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 1.30%

Reliance ETF Bank BeES 1.22%

IndusInd Bank Ltd 1.20%

Tata Motors Limited 1.04%

Kotak Mahindra Bank Limited 0.96%

Tata Consultancy Services Ltd. 0.93%

Mahindra & Mahindra Ltd. 0.86%

State Bank of India. 0.83%

Hero Motocorp Limited. 0.79%

Vedanta Ltd 0.77%

Yes Bank Ltd 0.71%

Shree Cement Limited 0.69%

Eicher Motors Ltd 0.68%

Hindustan Petroleum Corporation Ltd. 0.66%

Hindustan Unilever Limited 0.65%

Bharat Electronics Ltd 0.63%

HCL Technologies Limited 0.58%

Power Grid Corporation of India Ltd 0.58%

Bharat Petroleum Corporation Ltd 0.56%

Sun Pharmaceuticals Industries Ltd. 0.56%

Oil & Natural Gas Corporation Ltd. 0.56%

Indian Oil Corporation Ltd 0.52%

Others 15.36%

Total 50.35%

Debentures / Bonds % to Fund

IDFC Bank Ltd 5.45%

Housing Development Finance Corporation Ltd 2.05%

Mahindra and Mahindra Financial Services Ltd 1.87%

HDB Financial Services Ltd 1.72%

Capital First Ltd. 1.50%

Power Finance Corporation Ltd 1.37%


Mahindra & Mahindra Ltd 1.07%

L&T Shipbuilding Ltd 1.02%

National Thermal Power Corporation Ltd 0.76%

Others 3.80%

Total 21.99%

Government Securities % to Fund

8.32% GOI Mat 02-Aug-2032 4.55%

8.60% GOI Mat 02-Jun-2028 4.29%

8.15% GOI Mat 24-Nov-2026 3.33%

6.79% GOI Mat 26-Dec-2029 3.07%

7.35% GOI Mat 22-Jun-2024 2.98%

8.17% GOI Mat 01-Dec-2044 2.11%

7.59% GOI Mat 20-Mar-2029 1.65%

7.73% GOI Mat 19-Dec-2034 1.32%

8.00% Oil Bond Mat 23-Mar-2026 0.62%

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

Total 23.99%

Deposits, Money Mkt Securities and Net Current Assets. 3.67%

Grand Total 100.00%

Debt Parameters

Portfolio Yield (%) 7.07%

Avg Maturity (In Months) 110.89

Modified Duration (In Years) 5.99

0.00%

20% to 70% 45.98%

50.35%

1.36%

2.31%

Balanced Managed Fund - Life as on August 31, 2017

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

Fund ManagerNo. Of Funds Managed

% of Actual

19.71%

28.70%

23.99%

5.04%

4.61%

3.89%

3.56%

2.76%

2.68%

2.58%

2.49%

Others

Financial Service Activities

Government Securities

Mfg of Motor Vehicles

Mfg of Coke &Refined Petroleum

Computer Programming

Electricity,Gas & AC Supply

Other Financial Activities

Mfg of Basic Metals

Mfg of Pharmaceuticals

Mfg of Other Transport Equip.

Sector Allocation as per NIC 2008% to Fund

8.53%3.88%

51.51%

36.07%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

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

Debt Maturity Profile

Sovereign

52.17%

AAA 42.08%

AA+ 3.47%

AA & below

2.28%

Debt Rating Profile

AUM (` in Lakhs)

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

Inception Date : 02 Jan 2004 17,588.42 15,083.43 956.65 33,628.50

NAV : 104.3435



Inception 12.46% 9.72% Mr Nishit Dholakia 2 - 13

5 Years 14.31% 11.78%








Portfolio

Equity % to Fund



ITC Ltd 2.95%



Infosys Ltd 1.73%




Bajaj Finance Ltd 1.32%




Yes Bank Ltd 1.04%


Vedanta Ltd 0.91%






JK Cement Ltd 0.74%


TVS Motors Co Ltd. 0.69%

Godrej Industries Ltd 0.66%

Cipla Limited 0.61%

Godrej Consumer Products Ltd 0.58%

Gujarat State Petronet Ltd. 0.53%

Hindustan Zinc Ltd. 0.51%

Exide Industries Ltd 0.51%

Cadila Healthcare Ltd 0.50%

Others 11.74%

Total 52.30%


IDFC Bank Ltd 6.72%







Hindalco Industries Ltd 0.86%



Others 2.25%

Total 20.18%


8.60% GOI Mat 02-Jun-2028 4.17%

8.15% GOI Mat 24-Nov-2026 3.17%

6.79% GOI Mat 26-Dec-2029 3.03%

8.32% GOI Mat 02-Aug-2032 2.98%

7.35% GOI Mat 22-Jun-2024 2.94%

7.73% GOI Mat 19-Dec-2034 2.80%

8.17% GOI Mat 01-Dec-2044 2.55%

7.59% GOI Mat 20-Mar-2029 1.48%

9.20% GOI Mat 30-Sep-2030 0.97%

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

Total 24.67%


Grand Total 100.00%

Debt Parameters




0.00%

20% to 70% 44.85%

52.30%

1.39%

1.46%

Balanced Managed Fund - Pension as on August 31, 2017



% of Actual

17.10%

28.77%

24.67%

5.75%

5.47%

3.50%

3.41%

2.96%

2.95%

2.76%

2.67%

Others







Mfg of Chemical Products

Mfg of Tobacco Products

Mfg of Non-metallic mineral …

Mfg of Basic Metals


5.94% 1.97%

52.45%

39.65%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



Sovereign

55.00%AAA 41.52%

AA+ 0.70%AA & below

2.78%

Debt Rating Profile

AUM (` in Lakhs)

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


NAV : 77.4225


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


5 Years 11.76% 10.68%





1 Month 0.04% 0.19% Corporate Bonds

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


Portfolio

Equity % to Fund



ITC Ltd 1.50%



Infosys Ltd 0.87%







Yes Bank Ltd 0.55%



Others 11.39%

Total 26.92%


Rural Electrification Corporation Ltd 4.02%

ICICI Securities Primary Dealership Ltd 3.23%


East North Interconnection Co Ltd 2.73%


Tata Sons Ltd 2.26%

Sundaram Finance Ltd 2.18%

LIC Housing Finance Ltd 2.17%

IOT Utkal Energy Services Limited 2.16%

Ultratech Cement Ltd 1.86%

Others 11.01%

Total 37.01%


7.68% GOI Mat 15-Dec-2023 5.90%

6.05% GOI Mat 02-Feb-2019 4.89%

8.15% GOI Mat 24-Nov-2026 4.73%

7.59% GOI Mat 20-Mar-2029 3.04%

8.27% GOI Mat 09-Jun-2020 2.57%

9.20% GOI Mat 30-Sep-2030 2.39%

7.35% GOI Mat 22-Jun-2024 2.06%

8.28% GOI Mat 21-Sep-2027 1.61%

8.20% GOI Mat 24-Sep-2025 1.06%

8.97% GOI Mat 05-Dec-2030 0.91%

Others 2.31%

Total 31.47%


Grand Total 100.00%

Debt Parameters




0.00%

50% to 85% 68.48%

26.92%

2.67%

1.93%

Defensive Managed Fund - Life as on August 31, 2017

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

be between 15%-30%.


% of Actual

10.99%

34.11%

31.47%

4.89%

4.27%

3.61%

3.23%

2.23%

1.95%

1.74%

1.50%

Others








Mfg of Basic Metals




4.68%

24.89%

53.54%

16.88%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



Sovereign

45.96%

AAA 45.54%

AA+ 6.66% AA & below

1.84%

Debt Rating Profile

AUM (` in Lakhs)

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


NAV : 70.616




5 Years 11.93% 10.68%








Portfolio

Equity % to Fund



ITC Ltd 1.43%



Infosys Ltd 0.84%







Yes Bank Ltd 0.53%


Others 11.53%

Total 26.18%



Indian Railway Finance Corporation Ltd 3.46%



Mahindra Vehicle Manufacturers Ltd 3.00%


Reliance Ports and Terminals Ltd 2.85%




Others 17.35%

Total 51.70%


7.59% GOI Mat 20-Mar-2029 2.88%

7.35% GOI Mat 22-Jun-2024 2.53%

8.15% GOI Mat 24-Nov-2026 2.39%

9.20% GOI Mat 30-Sep-2030 2.01%

8.20% GOI Mat 24-Sep-2025 1.49%

7.16% GOI Mat 20-May-2023 1.41%

8.05% Tamil Nadu Uday Mat 22-Mar-2031 0.18%




Others 0.85%

Total 14.26%


Grand Total 100.00%

Debt Parameters




0.00%

50% to 85% 65.95%

26.18%

3.03%

4.83%

Defensive Managed Fund - Pension as on August 31, 2017

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

will be between 15%-30%.


% of Actual

16.85%

41.56%

14.26%

8.60%

4.38%

3.13%

2.85%

2.64%

2.16%

1.83%

1.73%

Others





Civil Engineering

Warehousing



Mfg of Basic Metals



7.07%12.36%

72.52%

8.05%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



Sovereign

21.62%

AAA 72.86%

AA+ 3.74%AA & below

1.79%

Debt Rating Profile

AUM (` in Lakhs)

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

Inception Date : 02 Jan 2004 305,364.89 - 12,029.59 317,394.48

NAV : 162.1605


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

Inception 15.67% 13.27%



2 Years 13.91% 12.70% Public Deposits 0%

1 Year 15.79% 14.34% Govt. Securities

6 Months 12.88% 12.23% Corporate Bonds

1 Month -1.44% -1.13% Equity 95% to 100%

# BSE-100 Net Current Assets -

Note: Returns over 1 year have been annualized.

Portfolio

Equity % to Fund


ITC Ltd 5.04%


Infosys Ltd 4.21%






Yes Bank Ltd 2.58%



SBI-ETF Nifty Bank 2.02%

Vedanta Ltd 1.88%




Zee Entertainment Enterprises Ltd 1.76%





Cipla Limited 1.34%

Nestle India Limited 1.32%


JK Cement Ltd 1.27%

Tata Steel Ltd. 1.11%

Jagran Prakashan Ltd 1.10%

National Thermal Power Corporation Ltd. 1.03%


GE T&D India Limited 0.91%

Crompton Greaves Consumer Electricals Ltd 0.80%

JK Lakshmi Cement Ltd 0.79%

Adani Port & Special Economic Zone Ltd 0.77%

Sanofi India Ltd. 0.77%


Bajaj Finserv Ltd 0.75%

UltraTech Cement Ltd 0.67%




Capital First Ltd 0.63%

Hindalco Industries Ltd. 0.62%

Dr Reddys Laboratories Limited 0.62%

Rallis India Ltd 0.61%

Music Broadcast Ltd. 0.50%

Federal Bank. 0.50%

Others 9.86%

Total 96.21%


Grand Total 100.00%

0.00%

0% 0.00%

96.21%

0.09%

3.70%

Growth Fund - Life as on August 31, 2017

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


% of Actual

23.67%

24.86%

9.62%

8.12%

7.05%

5.67%

5.04%

4.29%

4.19%

3.87%

3.62%

Others









Civil Engineering

Mfg of Basic Metals


100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


AUM (` in Lakhs)

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


NAV : 155.7172



Inception 15.33% 13.27%






1 Month -1.46% -1.13% Equity 95% to 100%



Portfolio

Equity % to Fund


ITC Ltd 5.02%


Infosys Ltd 4.20%






Yes Bank Ltd 2.60%





Vedanta Ltd 1.88%








Cipla Limited 1.34%



JK Cement Ltd 1.26%




















Federal Bank. 0.51%


Others 9.72%

Total 96.00%


Grand Total 100.00%

0.00%

0% 0.00%

96.00%

0.09%

3.92%

Growth Fund - Pension as on August 31, 2017



% of Actual

23.79%

24.87%

9.61%

8.09%

7.04%

5.68%

5.02%

4.29%

4.16%

3.86%

3.60%

Others









Civil Engineering

Mfg of Basic Metals


100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


AUM (` in Lakhs)

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

Inception Date : 02 Jan 2004 - - 6,868.22 6,868.22

NAV : 54.2639



Inception 7.55% 6.99%


3 Years 7.04% 7.75% Money Market Insts

2 Years 6.51% 7.28% Public Deposits



1 Month 0.44% 0.54% Equity 0%

# CRISIL Liquid Fund Index


Portfolio


Grand Total 100.00%

Debt Parameters




0% 0.00%

0.00%

Liquid Fund - Life as on August 31, 2017

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


% of Actual

100% 100.00%

4.41%

84.42%

11.17%

Others




100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


Sovereign

88.31%

AAA 11.69%

Debt Rating Profile

AUM (` in Lakhs)

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

Inception Date : 02 Jan 2004 - - 2,853.79 2,853.79

NAV : 54.6928









1 Month 0.44% 0.54% Equity 0%



Portfolio


Grand Total 100.00%

Debt Parameters




0% 0.00%

0.00%

Liquid Fund - Pension as on August 31, 2017



% of Actual

100% 100.00%

6.51%

83.47%

10.02%

Others



Sector Allocation as per NIC 2008

% to Fund

100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


Sovereign

89.28%

AAA 10.72%

Debt Rating Profile

AUM (` in Lakhs)

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

Inception Date : 02 Jan 2004 - 13,179.55 1,595.09 14,774.64

NAV : 56.1408


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




2 Years 10.52% 10.52% Public Deposits 0% to 20%



1 Month 0.41% 0.57% Equity 0%

# CRISIL Composite Bond Fund Index Net Current Assets -


Portfolio





IDFC Bank Ltd 6.68%



Yes Bank Ltd 4.06%


Larsen & Toubro Ltd 3.17%

National Bank for Agriculture & Rural Development 1.00%

Others 0.71%

Total 55.76%


8.60% GOI Mat 02-Jun-2028 6.57%

8.15% GOI Mat 24-Nov-2026 5.21%

7.73% GOI Mat 19-Dec-2034 4.80%

7.35% GOI Mat 22-Jun-2024 4.50%

7.59% GOI Mat 20-Mar-2029 3.12%

9.20% GOI Mat 30-Sep-2030 2.72%

6.79% GOI Mat 26-Dec-2029 2.39%

8.32% GOI Mat 02-Aug-2032 1.78%

8.00% Oil Bond Mat 23-Mar-2026 1.22%

8.17% GOI Mat 01-Dec-2044 1.16%

Total 33.45%


Grand Total 100.00%

Debt Parameters




0.00%

75% to 100% 89.20%

0.00%

7.24%

3.56%

Secured Managed Fund - Life as on August 31, 2017

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


% of Actual

10.80%

33.45%

32.06%

19.81%

3.17%

0.71%

Others




Civil Engineering



3.84%8.02%

59.86%

28.28%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



Sovereign

37.50%

AAA 57.15%

AA+ 5.35%

Debt Rating Profile

AUM (` in Lakhs)

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

Inception Date : 02 Jan 2004 - 7,725.08 878.13 8,603.22

NAV : 55.2611









1 Month 0.41% 0.57% Equity 0%



Portfolio





IDFC Bank Ltd 6.37%




Yes Bank Ltd 3.90%



Others 0.86%

Total 56.03%


8.60% GOI Mat 02-Jun-2028 6.49%

8.15% GOI Mat 24-Nov-2026 5.44%

7.73% GOI Mat 19-Dec-2034 4.91%

7.35% GOI Mat 22-Jun-2024 4.56%

7.59% GOI Mat 20-Mar-2029 3.16%

9.20% GOI Mat 30-Sep-2030 2.74%

6.79% GOI Mat 26-Dec-2029 2.52%

8.32% GOI Mat 02-Aug-2032 1.67%

8.00% Oil Bond Mat 23-Mar-2026 1.26%

8.17% GOI Mat 01-Dec-2044 1.01%

Total 33.76%


Grand Total 100.00%

Debt Parameters




0.00%

75% to 100% 89.79%

0.00%

6.66%

3.55%

Secured Managed Fund - Pension as on August 31, 2017



% of Actual

10.21%

33.76%

32.51%

19.40%

3.27%

0.86%

Others




Civil Engineering



3.80%8.88%

59.49%

27.84%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



Sovereign

37.60%

AAA 57.10%

AA+ 5.30%

Debt Rating Profile

AUM (` in Lakhs)

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

Inception Date : 17 Jan 2006 70,777.28 3,500.89 1,103.39 75,381.56

NAV : 141.0188


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

Inception 12.73% 10.84% Mr Naveen Sharma - 15 16

5 Years 16.24% 13.48%






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


Portfolio

Equity % to Fund




ITC Ltd 4.27%

Infosys Ltd 3.70%












Yes Bank Ltd 1.30%


Vedanta Ltd 1.29%











Divis Laboratories Ltd. 0.91%




Bharti Airtel Ltd 0.76%

Wipro Ltd 0.76%

Coal India Limited 0.71%


Cipla Limited 0.66%

Healthcare Global Enterprises Ltd. 0.64%


Schaeffler India Limited 0.60%



Asian Paints (India) Ltd 0.58%

Dabur India Ltd 0.57%

Tata Communications Ltd 0.57%


Engineers India Ltd 0.56%


Shriram Transport Finance Company Ltd 0.56%

Cera Sanitaryware Limited 0.54%

Federal Bank. 0.54%

HeidelbergCement India Limited 0.52%

Others 12.34%

Total 93.89%



Indiabulls Housing Finance Ltd 0.27%

UPL Ltd 0.20%


State Bank of India 0.14%





Total 2.23%


9.20% GOI Mat 30-Sep-2030 0.92%

8.32% GOI Mat 02-Aug-2032 0.56%

8.13% Oil Bond Mat 16-Oct-2021 0.37%

8.97% GOI Mat 05-Dec-2030 0.31%

8.15% GOI Mat 11-Jun-2022 0.14%

8.28% GOI Mat 15-Feb-2032 0.10%

8.60% GOI Mat 02-Jun-2028 0.02%

Total 2.42%


Grand Total 100.00%

Debt Parameters




0.00%

0% to 40% 4.64%

93.89%

0.18%

1.28%

Equity Managed Fund - Life as on August 31, 2017

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

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


% of Actual

25.30%

26.25%

8.28%

7.27%

7.13%

6.36%

4.70%

4.27%

3.80%

3.36%

3.26%

Others








Mfg of Non-metallic mineral Products

Civil Engineering



25.05% 21.75% 18.78%

34.42%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



Sovereign

52.08%AAA 43.61%

AA+ 4.21%AA & below

0.09%

Debt Rating Profile

AUM (` in Lakhs)

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


NAV : 135.2781




5 Years 16.49% 13.48%








Portfolio

Equity % to Fund




ITC Ltd 4.25%

Infosys Ltd 3.67%












Vedanta Ltd 1.31%

Yes Bank Ltd 1.29%

















Wipro Ltd 0.76%


Bajaj Holdings & Investment Limited 0.69%


Cipla Limited 0.66%














Federal Bank. 0.52%


BEML Ltd 0.50%

Others 11.63%

Total 92.86%




UPL Ltd 0.03%

Steel Authority of India Ltd. 0.03%

Total 1.05%


8.97% GOI Mat 05-Dec-2030 1.01%

8.15% GOI Mat 24-Nov-2026 0.92%

7.73% Tamil Nadu Uday Mat 22-Feb-2031 0.90%

9.20% GOI Mat 30-Sep-2030 0.58%

6.79% GOI Mat 26-Dec-2029 0.13%

8.32% GOI Mat 02-Aug-2032 0.13%

7.59% GOI Mat 20-Mar-2029 0.12%

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

Total 3.89%


Grand Total 100.00%

Debt Parameters




0.00%

0% to 40% 4.94%

92.86%

0.17%

2.03%

Equity Managed Fund - Pension as on August 31, 2017

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

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


% of Actual

26.57%

25.81%

8.24%

7.18%

7.15%

5.18%

4.69%

4.25%

3.89%

3.70%

3.35%

Others










Civil Engineering


39.78%

3.96%

14.95%

41.31%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



Sovereign

78.77%

AAA 19.91%


0.69%

Debt Rating Profile

AUM (` in Lakhs)

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

Inception Date : 20 Jun 2007 - 3,767.44 119.81 3,887.25

NAV : 53.7079









1 Month 0.56% 0.59% Equity 0%

# CRISIL Short Term Bond Fund Index


Portfolio





Nabha Power Limited 5.23%

Kotak Mahindra Prime Ltd. 5.21%

L&T Finance Ltd 3.89%



ICICI Home Finance Company Ltd 0.78%


Total 45.71%


5.69% GOI Mat 25-Sep-2018 51.21%

Total 51.21%


Grand Total 100.00%

Debt Parameters




0.00%

Stable Managed Fund - Life as on August 31, 2017

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


% of Actual

100% 100.00%

3.08%

51.21%

32.65%

7.82%

5.23%

Others



Mfg of Non-metallic mineral

Products



14.13%

85.87%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs


Sovereign

52.84%AAA 42.35%

AA+ 4.81%

Debt Rating Profile

AUM (` in Lakhs)

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

Inception Date : 20 Jun 2007 - 2,069.49 65.87 2,135.35

NAV : 53.5926









1 Month 0.57% 0.59% Equity 0%



Portfolio







Tata Sons Ltd 1.47%

Total 27.00%


5.69% GOI Mat 25-Sep-2018 69.92%

Total 69.92%


Grand Total 100.00%

Debt Parameters




0.00%

Stable Managed Fund - Pension as on August 31, 2017



% of Actual

100% 100.00%

3.08%

69.92%

19.87%

4.75%

2.38%

Others




Products



0.32%

99.68%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs


Sovereign

72.14%

AAA 27.86%

Debt Rating Profile

AUM (` in Lakhs)

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

Inception Date : 20 Feb 2008 28,748.34 27,061.29 2,107.99 57,917.61

NAV : 21.2315




5 Years 12.85% 11.78%



1 Year 11.41% 11.57% Public Deposits





Portfolio

Equity % to Fund



ITC Ltd 2.30%


Infosys Ltd 1.89%












Vedanta Ltd 0.77%

Yes Bank Ltd 0.71%












Others 14.91%

Total 49.64%


IDFC Bank Ltd 4.54%


Vedanta Ltd 1.90%





IL & FS Ltd 1.54%



Others 4.60%

Total 23.51%


8.60% GOI Mat 02-Jun-2028 4.19%

6.79% GOI Mat 26-Dec-2029 3.47%

8.15% GOI Mat 24-Nov-2026 3.06%

7.35% GOI Mat 22-Jun-2024 2.95%

8.32% GOI Mat 02-Aug-2032 2.71%

8.17% GOI Mat 01-Dec-2044 2.38%

7.73% GOI Mat 19-Dec-2034 1.59%

7.59% GOI Mat 20-Mar-2029 1.59%

9.20% GOI Mat 30-Sep-2030 0.71%

8.00% Oil Bond Mat 23-Mar-2026 0.57%

Total 23.22%


Grand Total 100.00%

Debt Parameters




20% to 70% 46.72%

49.64%

1.38%

Balanced Managed Fund - Life - II as on August 31, 2017



% of Actual

0% to 20% 2.26%

19.65%

27.20%

23.22%

5.47%

5.40%

4.49%

3.74%

3.31%

2.72%

2.52%

2.30%

Others





Mfg of Basic Metals







10.75%

1.46%

52.62%

35.17%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



Sovereign

49.69%

AAA 39.27%

AA+ 4.84%AA & below

6.20%

Debt Rating Profile

AUM (` in Lakhs)

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

Inception Date : 20 Feb 2008 3,085.51 7,461.34 832.51 11,379.36

NAV : 22.8623




5 Years 11.30% 10.68%





1 Month -0.03% 0.19% Corporate Bonds



Portfolio

Equity % to Fund



ITC Ltd 1.51%



Infosys Ltd 0.87%







Yes Bank Ltd 0.57%


Others 12.11%

Total 27.11%





Tata Capital Housing Finance Limited 2.86%




Nuclear Power Corporation of India Ltd 1.87%


Vedanta Ltd 1.76%

Others 9.53%

Total 34.40%


7.35% GOI Mat 22-Jun-2024 8.02%

7.83% GOI Mat 11-Apr-2018 6.94%

8.15% GOI Mat 24-Nov-2026 3.71%

8.27% GOI Mat 09-Jun-2020 3.22%

9.20% GOI Mat 30-Sep-2030 2.48%

7.59% GOI Mat 20-Mar-2029 2.07%

8.20% GOI Mat 24-Sep-2025 1.90%

8.28% GOI Mat 21-Sep-2027 0.99%

7.72% GOI Mat 25-May-2025 0.22%


Others 1.44%

Total 31.17%


Grand Total 100.00%

Debt Parameters




50% to 85% 65.57%

27.11%

2.71%

Defensive Managed Fund - Life - II as on August 31, 2017




% of Actual

0% to 20% 4.60%

15.15%

31.17%

30.25%

5.20%

4.49%

3.46%

3.01%

2.30%

1.76%

1.70%

1.51%

Others





Mfg of Basic Metals







20.35%

8.76%

54.68%

16.21%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



Sovereign

47.54%

AAA 41.45%

AA+ 6.89%

AA & below

4.12%

Debt Rating Profile

AUM (` in Lakhs)

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


NAV : 21.192




5 Years 15.42% 13.48%








Portfolio

Equity % to Fund



ITC Ltd 4.24%


Infosys Ltd 3.52%












Vedanta Ltd 1.39%

Yes Bank Ltd 1.28%

















Wipro Ltd 0.71%




Cipla Limited 0.64%










Bata India Ltd 0.54%

BEML Ltd 0.53%




Federal Bank. 0.51%

Others 11.59%

Total 91.47%




Indiabulls Housing Finance Ltd 0.60%




IDFC Bank Ltd 0.13%

UPL Ltd 0.09%


Vedanta Ltd 0.07%

Others 0.12%

Total 5.02%


7.72% Tamil Nadu Uday 22-Feb-2031 0.71%

8.13% Oil Bond Mat 16-Oct-2021 0.52%

7.59% GOI Mat 20-Mar-2029 0.43%

8.32% GOI Mat 02-Aug-2032 0.37%

9.20% GOI Mat 30-Sep-2030 0.34%

7.16% GOI Mat 20-May-2023 0.04%

8.12% GOI Mat 10-Dec-2020 0.02%

Total 2.42%


Grand Total 100.00%

Debt Parameters




0% to 40% 7.44%

91.47%

0.22%

Equity Managed Fund - Life - II as on August 31, 2017

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

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


% of Actual

0% to 15% 0.87%

24.65%

28.13%

8.27%

7.33%

6.89%

6.09%

4.42%

4.24%

3.63%

3.20%

3.15%

Others









Civil Engineering



13.02%

31.16% 29.67% 26.15%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



Sovereign

32.54%

AAA 65.31%


0.98%

Debt Rating Profile

AUM (` in Lakhs)

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

Inception Date : 20 Feb 2008 320,724.83 - 18,710.46 339,435.29

NAV : 18.448









1 Month -1.50% -1.13% Equity 90% to 100%



Portfolio

Equity % to Fund


ITC Ltd 4.92%


Infosys Ltd 4.12%






Yes Bank Ltd 2.47%





Vedanta Ltd 1.84%








Cipla Limited 1.31%



JK Cement Ltd 1.23%




















Federal Bank. 0.54%

Others 10.41%

Total 94.49%


Grand Total 100.00%

0% 0.00%

94.49%

0.08%

Growth Fund - Life - II as on August 31, 2017



% of Actual

0% to 10% 5.43%

24.88%

24.78%

9.42%

7.93%

6.89%

5.62%

4.92%

4.20%

4.07%

3.78%

3.52%

Others









Civil Engineering

Mfg of Basic Metals


100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


AUM (` in Lakhs)

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

Inception Date : 20 Feb 2008 - - 5,618.78 5,618.78

NAV : 20.2785









1 Month 0.40% 0.54% Equity 0%



Portfolio


Grand Total 100.00%

Debt Parameters




0% 0.00%

0.00%

Liquid Fund - Life - II as on August 31, 2017



% of Actual

100% 100.00%

0.15%

90.71%

9.13%

Others




100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


Sovereign

90.85%

AAA 9.15%

Debt Rating Profile

AUM (` in Lakhs)

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

Inception Date : 20 Feb 2008 - 18,062.99 3,018.50 21,081.49

NAV : 22.253









1 Month 0.34% 0.57% Equity 0%



Portfolio








IDFC Bank Ltd 2.97%




Others 4.97%

Total 52.57%


8.60% GOI Mat 02-Jun-2028 6.35%

7.73% GOI Mat 19-Dec-2034 4.66%

8.15% GOI Mat 24-Nov-2026 4.58%

7.35% GOI Mat 22-Jun-2024 4.46%

7.59% GOI Mat 20-Mar-2029 3.18%

9.20% GOI Mat 30-Sep-2030 2.68%

6.79% GOI Mat 26-Dec-2029 2.38%

8.32% GOI Mat 02-Aug-2032 2.32%

8.17% GOI Mat 01-Dec-2044 1.36%

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

Total 33.11%


Grand Total 100.00%

Debt Parameters




75% to 100% 85.68%

0.00%

4.03%

Secured Managed Fund - Life - II as on August 31, 2017



% of Actual

0% to 25% 10.29%

14.32%

33.11%

29.06%

16.30%

4.05%

2.12%

1.05%

Others




Civil Engineering


Products



11.77% 10.50%

50.65%

27.08%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



Sovereign

38.64%

AAA 58.61%

AA+ 2.75%

Debt Rating Profile

AUM (` in Lakhs)

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

Inception Date : 20 Feb 2008 - 4,422.85 554.93 4,977.78

NAV : 19.8067









1 Month 0.46% 0.59% Equity 0%



Portfolio





Tata Sons Ltd 7.55%



UPL Ltd 6.35%




Others 1.01%

Total 69.02%


7.83% GOI Mat 11-Apr-2018 15.82%

6.25% GOI Mat 02-Jan-2018 4.02%

Total 19.84%


Grand Total 100.00%

Debt Parameters




0.00%

Stable Managed Fund - Life - II as on August 31, 2017



% of Actual

100% 100.00%

11.15%

54.52%

19.84%

8.15%

6.35%

Others




Products



61.75%

38.25%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs


Sovereign

22.32%

AAA 64.84%

AA+ 12.84%

Debt Rating Profile

AUM (` in Lakhs)

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

Inception Date : 04 Aug 2008 - 2,867.30 503.25 3,370.55

NAV : 19.3174







1 Year 5.33% 9.31% Govt. Securities 50% to 60%

6 Months 4.13% 5.73% Corporate Bonds 20% to 30%

1 Month 0.33% 0.57% Equity 0%



Portfolio


Tata Sons Ltd 7.21%

Steel Authority of India Ltd. 6.66%






Total 28.12%


8.15% GOI Mat 11-Jun-2022 24.84%

7.61% GOI Mat 09-May-2030 8.68%

8.83% GOI Mat 12-Dec-2041 8.27%

9.23% GOI Mat 23-Dec-2043 5.10%

7.83% GOI Mat 11-Apr-2018 3.24%

7.16% GOI Mat 20-May-2023 1.82%

8.20% GOI Mat 15-Feb-2022 1.58%

8.30% GOI Mat 31-Dec-2042 1.11%

6.25% GOI Mat 02-Jan-2018 1.04%


Others 1.01%

Total 56.94%


Grand Total 100.00%

Debt Parameters




8.90%

56.94%

28.12%

0.00%

2.75%

3.28%

Bond Opportunities Fund as on August 31, 2017



% of Actual

6.03%

56.94%

20.38%

6.66%

5.24%

2.76%

1.98%

Others



Mfg of Basic Metals


Warehousing



18.13% 16.22%

41.84%

23.81%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



Sovereign

66.94%

AAA 25.23%

AA & below

7.83%

Debt Rating Profile

AUM (` in Lakhs)

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

Inception Date : 04 Aug 2008 5,987.77 - 170.20 6,157.98

NAV : 24.5862







1 Year 14.17% 12.88% Govt. Securities 0%

6 Months 11.26% 11.69% Corporate Bonds 0%

1 Month -1.49% -1.58% Equity 95% to 100%

# Nifty 50 Net Current Assets -


Portfolio

Equity % to Fund



ITC Ltd 5.82%

Infosys Ltd 4.65%








Vedanta Ltd 2.52%












Yes Bank Ltd 1.40%


Cipla Limited 1.38%



Grasim Industries Ltd. 1.25%


Wipro Ltd 1.16%





Siemens Ltd 0.89%


Bosch Ltd 0.80%

Gas Authority of India Ltd 0.78%

Endurance Technologies Ltd 0.64%

Bharti Infratel Ltd 0.63%


Lupin Limited. 0.61%

Others 3.41%

Total 97.24%


Grand Total 100.00%

0.00%

0.00%

0.00%

97.24%

0.06%

2.70%

Large Cap Fund as on August 31, 2017

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


% of Actual

18.58%

24.66%

10.25%

9.38%

8.70%

5.82%

5.68%

5.04%

4.70%

3.93%

3.26%

Others







Mfg of Basic Metals


Civil Engineering

Broadcasting & Programming


100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


AUM (` in Lakhs)

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

Inception Date : 04 Aug 2008 32,819.60 15,001.96 583.09 48,404.64

NAV : 27.1702



Inception 11.47% N/A Mr Naveen Sharma - 15 16

5 Years 13.19% N/A

3 Years 11.93% N/A Asset Category F&U Mandate

2 Years 12.87% N/A Money Market Insts

1 Year 11.61% N/A Public Deposits

6 Months 9.52% N/A Govt. Securities

1 Month -0.05% N/A Corporate Bonds

# NA Large Cap Equity 10% to 45%

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

Net Current Assets -

Portfolio

Equity % to Fund




ITC Ltd 2.08%


Infosys Ltd 1.66%


UPL Limited 1.53%




LIC Housing Finance Limited 1.30%

Petronet LNG Ltd 1.27%



Mahindra & Mahindra Finacial Services Limited 1.12%




Container Corporation of India Ltd 0.98%

Cummins India Ltd. 0.92%

Yes Bank Ltd 0.90%

Vedanta Ltd 0.89%

MRF Ltd. 0.89%

Havells India Ltd 0.88%



Bharat Forge Ltd 0.84%

Marico Limited. 0.83%



Kansai Nerolac Paints Ltd 0.79%

L&T Finance Holdings Limited. 0.77%

P & G Hygiene & Health Care Ltd 0.77%


Colgate Palmolive (India) Ltd 0.74%

Glenmark Pharmaceuticals Ltd 0.71%



Page Industries Ltd 0.65%





Bayer CropScience Ltd. 0.57%


Castrol India Ltd 0.56%

National Aluminium Company Ltd 0.56%

Emami Ltd 0.55%

Wipro Ltd 0.54%

Cipla Limited 0.53%

Gillette India Ltd 0.52%

Torrent Pharmaceuticals Limited 0.51%

Others 13.27%

Total 67.80%



Can Fin Homes Ltd. 3.79%






Yes Bank Ltd 1.05%

Tata Sons Ltd 1.04%


Others 5.15%

Total 22.98%


8.32% GOI Mat 02-Aug-2032 3.03%

7.59% GOI Mat 20-Mar-2029 2.38%


8.28% GOI Mat 15-Feb-2032 0.48%







Others 0.29%

Total 8.01%


Grand Total 100.00%

Debt Parameters




5% to 65% 30.99%

36.25%

1.09%

Manager's Fund as on August 31, 2017

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

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


% of Actual

0% to 25% 0.11%

31.55%

20.03%

33.48%

8.01%

7.24%

6.16%

5.27%

4.88%

4.56%

4.39%

3.01%

2.97%

Others









Warehousing

Mfg of Basic Metals


7.82%

18.00%

49.86%

24.32%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



Sovereign

25.85%

AAA 64.11%

AA+ 7.86%AA & below

2.18%

Debt Rating Profile

AUM (` in Lakhs)

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

Inception Date : 04 Aug 2008 7,200.14 - 86.72 7,286.86

NAV : 45.9712


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

Inception 17.97% 11.59%




1 Year 17.31% 17.57% Govt. Securities 0%

6 Months 14.92% 14.67% Corporate Bonds 0%

1 Month 2.16% 0.98% Equity 95% to 100%

# BSE Mid Cap Index Net Current Assets -


Portfolio

Equity % to Fund



UPL Limited 4.45%


LIC Housing Finance Limited 3.80%




Marico Limited. 2.67%

MRF Ltd. 2.64%



Bharat Forge Ltd 2.27%



Colgate Palmolive (India) Ltd 2.21%


Ashok Leyland Ltd. 2.11%

Emami Ltd 1.95%

Glenmark Pharmaceuticals Ltd 1.81%





Castrol India Ltd 1.59%


Sun TV Network Ltd 1.54%

Tata Chemicals Ltd 1.53%




Alkem Laboratories Ltd 1.32%

Berger Paints India Ltd 1.28%


Amara Raja Batteries Ltd 1.27%



Oracle Financial Services Software Ltd. 1.13%


Canara Bank 0.98%

Torrent Power Ltd. 0.96%


Glaxo Smithkline Cons. 0.92%

Mphasis Ltd. 0.88%

Glaxo Smithkline Pharma Ltd 0.76%

CRISIL Ltd 0.60%

Blue Dart Express Ltd 0.53%

Others 2.59%

Total 98.81%


Grand Total 100.00%

0.00%

0.00%

0.00%

98.81%

0.27%

0.92%

Mid Cap Fund as on August 31, 2017

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


% of Actual

20.27%

24.46%

13.53%

9.42%

8.91%

6.66%

4.90%

3.59%

3.23%

2.64%

2.39%

Others





Mfg of Electrical Equipment


Mfg of Food Products

Mfg of Fabricated Metal Products

Mfg of Rubber & Plastics Products

Warehousing


100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


AUM (` in Lakhs)

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

Inception Date : 04 Aug 2008 - 1,449.82 147.57 1,597.39

NAV : 17.3239







1 Year 5.55% 6.76% Govt. Securities 40% to 100%

6 Months 2.56% 3.35% Corporate Bonds 0% to 10%

1 Month 0.43% 0.54% Equity 0%

# CRISIL Liquid Fund Index Net Current Assets -


Portfolio


6.35% GOI Mat 02-Jan-2020 90.76%

Total 90.76%


Grand Total 100.00%

Debt Parameters




0.00%

90.76%

0.00%

0.00%

1.00%

8.23%

Money Plus Fund as on August 31, 2017

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


% of Actual

9.24%

90.76%

Others



8.32%

91.68%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs


Sovereign

100.00%

Debt Rating Profile

AUM (` in Lakhs)

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

Inception Date : 08 Oct 2008 19,181.27 16,493.59 1,077.83 36,752.68

NAV : 29.577




5 Years 13.69% 11.78%








Portfolio

Equity % to Fund



ITC Ltd 3.00%



Infosys Ltd 1.71%







Yes Bank Ltd 1.05%




Vedanta Ltd 0.91%








JK Cement Ltd 0.69%


Cipla Limited 0.61%


Others 12.87%

Total 52.19%


IDFC Bank Ltd 4.03%










Others 4.65%

Total 20.07%


8.60% GOI Mat 02-Jun-2028 5.71%

6.79% GOI Mat 26-Dec-2029 3.04%

7.35% GOI Mat 22-Jun-2024 2.96%

8.17% GOI Mat 01-Dec-2044 2.86%

8.32% GOI Mat 02-Aug-2032 2.71%

8.15% GOI Mat 24-Nov-2026 2.45%

7.73% GOI Mat 19-Dec-2034 1.59%

7.59% GOI Mat 20-Mar-2029 1.51%

9.20% GOI Mat 30-Sep-2030 1.40%

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

Total 24.81%


Grand Total 100.00%

Debt Parameters




20% to 70% 44.88%

52.19%

1.39%

Balanced Managed Fund - Pension - II as on August 31, 2017



% of Actual

0% to 20% 1.54%

17.09%

25.93%

24.81%

6.14%

5.93%

4.70%

3.40%

3.37%

3.00%

2.97%

2.67%

Others







Mfg of Basic Metals





4.44% 0.85%

52.61%

42.11%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



Sovereign

55.28%AAA 38.27%

AA+ 2.59%AA & below

3.87%

Debt Rating Profile

AUM (` in Lakhs)

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

Inception Date : 08 Oct 2008 2,089.68 5,098.49 792.43 7,980.60

NAV : 25.0554




5 Years 11.39% 10.68%








Portfolio

Equity % to Fund



ITC Ltd 1.44%




Infosys Ltd 0.84%






Yes Bank Ltd 0.53%

Others 11.83%

Total 26.18%









Vedanta Ltd 2.14%



Others 9.36%

Total 44.72%


7.35% GOI Mat 22-Jun-2024 6.66%

8.27% GOI Mat 09-Jun-2020 4.59%

9.20% GOI Mat 30-Sep-2030 2.30%

8.20% GOI Mat 24-Sep-2025 1.35%

7.59% GOI Mat 20-Mar-2029 1.31%

9.23% GOI Mat 23-Dec-2043 0.77%

8.15% GOI Mat 24-Nov-2026 0.47%




Others 1.19%

Total 19.17%


Grand Total 100.00%

Debt Parameters




50% to 85% 63.89%

26.18%

2.74%

Defensive Managed Fund - Pension - II as on August 31, 2017




% of Actual

0% to 20% 7.19%

17.32%

35.07%

19.17%

8.83%

4.36%

3.83%

3.17%

2.59%

2.22%

1.75%

1.69%

Others





Mfg of Basic Metals


Warehousing





14.24% 13.15%

55.09%

17.51%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



Sovereign

30.00%

AAA 53.37%

AA+ 11.61%

AA & below

5.02%

Debt Rating Profile

AUM (` in Lakhs)

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

Inception Date : 08 Oct 2008 41,479.55 3,051.49 924.46 45,455.50

NAV : 31.4105




5 Years 15.52% 13.48%








Portfolio

Equity % to Fund



ITC Ltd 4.28%


Infosys Ltd 3.53%












Vedanta Ltd 1.39%

Yes Bank Ltd 1.28%

















Wipro Ltd 0.74%




Cipla Limited 0.65%








BEML Ltd 0.57%





Bata India Ltd 0.55%


Federal Bank. 0.52%



Others 10.53%

Total 91.25%







UPL Ltd 0.23%




Total 4.29%


8.32% GOI Mat 02-Aug-2032 1.09%


8.20% GOI Mat 15-Feb-2022 0.40%

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

8.28% GOI Mat 15-Feb-2032 0.10%

8.79% GOI Mat 08-Nov-2021 0.05%

8.30% GOI Mat 02-Jul-2040 0.01%

Total 2.42%


Grand Total 100.00%

Debt Parameters




0% to 40% 6.71%

91.25%

0.19%

Equity Managed Fund - Pension - II as on August 31, 2017

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

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


% of Actual

0% to 15% 1.85%

25.91%

27.40%

8.28%

7.24%

6.99%

5.08%

4.53%

4.28%

3.70%

3.35%

3.26%

Others










Civil Engineering


38.55%

4.07%

38.06%

19.32%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



Sovereign

36.03%

AAA 48.75%

AA+ 15.16%

AA & below

0.06%

Debt Rating Profile

AUM (` in Lakhs)

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

Inception Date : 08 Oct 2008 192,450.79 - 10,814.15 203,264.94

NAV : 35.0412



Inception 16.05% 13.31%






1 Month -1.51% -1.13% Equity 90% to 100%



Portfolio

Equity % to Fund


ITC Ltd 4.94%


Infosys Ltd 4.14%






Yes Bank Ltd 2.52%





Vedanta Ltd 1.84%








Cipla Limited 1.32%



JK Cement Ltd 1.24%




















Federal Bank. 0.51%

Others 10.27%

Total 94.68%


Grand Total 100.00%

0% 0.00%

94.68%

0.08%

Growth Fund - Pension - II as on August 31, 2017



% of Actual

0% to 10% 5.24%

24.74%

24.77%

9.45%

7.95%

6.91%

5.63%

4.94%

4.22%

4.08%

3.79%

3.53%

Others









Civil Engineering

Mfg of Basic Metals


100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


AUM (` in Lakhs)

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

Inception Date : 08 Oct 2008 - - 3,927.16 3,927.16

NAV : 19.2118









1 Month 0.40% 0.54% Equity 0%



Portfolio


Grand Total 100.00%

Debt Parameters




0% 0.00%

0.00%

Liquid Fund - Pension - II as on August 31, 2017



% of Actual

100% 100.00%

8.69%

81.29%

10.02%

Others




100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


Sovereign

89.02%

AAA 10.98%

Debt Rating Profile

AUM (` in Lakhs)

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

Inception Date : 08 Oct 2008 - 12,678.76 2,319.67 14,998.43

NAV : 22.0067









1 Month 0.34% 0.57% Equity 0%



Portfolio








IDFC Bank Ltd 3.07%




Others 4.40%

Total 52.05%


8.60% GOI Mat 02-Jun-2028 6.16%

8.15% GOI Mat 24-Nov-2026 4.76%

7.73% GOI Mat 19-Dec-2034 4.60%

7.35% GOI Mat 22-Jun-2024 4.35%

7.59% GOI Mat 20-Mar-2029 3.07%

9.20% GOI Mat 30-Sep-2030 2.67%

6.79% GOI Mat 26-Dec-2029 2.30%

8.32% GOI Mat 02-Aug-2032 2.23%

8.17% GOI Mat 01-Dec-2044 1.24%

8.00% Oil Bond Mat 23-Mar-2026 1.11%

Total 32.49%


Grand Total 100.00%

Debt Parameters




75% to 100% 84.53%

0.00%

4.19%

Secured Managed Fund - Pension - II as on August 31, 2017



% of Actual

0% to 25% 11.27%

15.47%

32.49%

28.26%

16.92%

4.09%

1.79%

0.98%

Others




Civil Engineering


Products



12.76% 9.75%

50.78%

26.71%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



Sovereign

38.43%

AAA 59.04%

AA+ 2.53%

Debt Rating Profile

AUM (` in Lakhs)

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

Inception Date : 08 Oct 2008 - 2,832.56 384.47 3,217.03

NAV : 18.9536









1 Month 0.45% 0.59% Equity 0%



Portfolio






Tata Sons Ltd 6.82%



UPL Ltd 1.64%

IL & FS Ltd 1.62%


Total 56.25%


7.83% GOI Mat 11-Apr-2018 31.79%

Total 31.79%


Grand Total 100.00%

Debt Parameters




0.00%

Stable Managed Fund -Pension - II as on August 31, 2017



% of Actual

100% 100.00%

11.95%

48.31%

31.79%

6.30%

1.64%

Others




Products



83.78%

16.22%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs


Sovereign

36.11%

AAA 53.07%

AA+ 10.82%

Debt Rating Profile

AUM (` in Lakhs)

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


NAV : 20.2505


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







1 Month -1.36% -1.13% Equity 80% to 100%



Portfolio

Equity % to Fund



ITC Ltd 4.84%

Infosys Ltd 4.33%





Yes Bank Ltd 2.80%











Vedanta Ltd 1.54%












Cipla Limited 0.80%






Dalmia Bharat Limited 0.59%



Britannia Industries Ltd 0.54%

UPL Limited 0.53%





Others 8.87%

Total 91.79%


Grand Total 100.00%

0% 0.00%

91.79%

0.04%

BlueChip Fund as on August 31, 2017Fund Objective : The fund aims to provide medium to long term capital appreciation by investing in a portfolio of pre-dominantly large cap companies which can perform through economic and market cycles. The fund

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

instruments/cash.


% of Actual

0% to 20% 8.17%

25.96%

24.77%

8.77%

8.24%

6.82%

6.63%

4.84%

3.89%

3.64%

3.43%

3.01%

Others








Civil Engineering


Mfg of Basic Metals


100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


AUM (` in Lakhs)

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

Inception Date : 05 Jan 2010 - 183,610.56 32,796.69 216,407.25

NAV : 18.9589









1 Month 0.33% 0.57% Equity 0%



Portfolio








IDFC Bank Ltd 2.97%

ICICI Bank Ltd 2.60%



Others 19.93%

Total 60.17%


7.59% GOI Mat 20-Mar-2029 8.29%

7.35% GOI Mat 22-Jun-2024 5.23%

8.15% GOI Mat 24-Nov-2026 2.71%

7.72% GOI Mat 26-Oct-2055 1.23%

8.28% GOI Mat 21-Sep-2027 1.02%

6.05% GOI Mat 02-Feb-2019 0.97%

6.90% Oil Bond Mat 04-Feb-2026 0.68%

7.83% GOI Mat 11-Apr-2018 0.67%

8.60% GOI Mat 02-Jun-2028 0.47%

9.20% GOI Mat 30-Sep-2030 0.37%

Others 3.03%

Total 24.68%


Grand Total 100.00%

Debt Parameters




80% to 100% 84.84%

0.00%

3.66%

Income Fund as on August 31, 2017

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

money market instruments/cash.


% of Actual

0% to 20% 11.50%

15.16%

45.49%

24.68%

4.83%

3.70%

3.14%

2.10%

0.49%

0.38%

0.04%

0.002%

Others




Warehousing




Mfg of Basic Metals


Postal & Courier


17.05%11.54%

53.68%

17.73%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



Sovereign

29.09%

AAA 63.17%

AA+ 4.71%AA & below

3.04%

Debt Rating Profile

AUM (` in Lakhs)

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


NAV : 27.7309


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

Inception 14.25% 12.07%






1 Month -0.25% -1.28% Equity 80% to 100%

# Nifty Midcap 100 Net Current Assets -


Portfolio

Equity % to Fund

MRF Ltd. 2.51%


Voltas Ltd 2.39%

The Ramco Cements Ltd 2.27%

Indraprastha Gas Ltd 2.27%






Karur Vyasa Bank Ltd. 1.82%

Cholamandalam Investment & Finance Company Ltd 1.67%




City Union Bank Ltd 1.57%


Sun TV Network Ltd 1.47%

Emami Ltd 1.45%





Tata Chemicals Ltd 1.21%

Pidilite Industries Ltd. 1.21%

ICICI Prudential Life Insurance Company Limited 1.19%

Dalmia Bharat Limited 1.18%


Oracle Financial Services Software Ltd. 1.12%



Wabco India Ltd 0.91%

CRISIL Ltd 0.90%




Balkrishna Industries Ltd. 0.84%

Max India Ltd 0.83%

Canara Bank 0.81%

NCC Ltd 0.80%



Torrent Power Ltd. 0.79%

Alkem Laboratories Ltd 0.75%


Mphasis Ltd. 0.72%


Siemens Ltd 0.69%

MindTree Limited. 0.68%


PNB Housing Finance Ltd. 0.58%

DCB Bank Limited 0.58%

Ashok Leyland Ltd. 0.57%





DB Corp Ltd 0.53%

Kajaria Ceramics Limited. 0.52%


Gujarat Pipavav Port Ltd 0.52%


Others 16.65%

Total 89.02%


Grand Total 100.00%

0% 0.00%

89.02%

0.13%

Opportunities Fund as on August 31, 2017

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

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


% of Actual

0% to 20% 10.85%

34.72%

17.87%

8.15%

8.09%

5.65%

5.60%

5.09%

4.82%

4.62%

2.82%

2.57%

Others





Mfg of Machinery & Equipment


Mfg of Rubber & Plastics Products


Mfg of Basic Metals



100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


AUM (` in Lakhs)

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


NAV : 22.4652



Inception 11.15% N/A Mr Nishit Dholakia 2 - 13

5 Years 14.79% N/A






# NA Equity 10% to 70%


Portfolio

Equity % to Fund



ITC Ltd 3.48%



Infosys Ltd 2.05%

Yes Bank Ltd 1.91%












Vedanta Ltd 1.07%






JK Cement Ltd 0.77%


Cipla Limited 0.74%





Britannia Industries Ltd 0.56%


Greenply Industries Limited 0.52%



Others 10.64%

Total 64.10%












Others 1.37%

Total 21.47%


8.32% GOI Mat 02-Aug-2032 4.05%

7.68% GOI Mat 15-Dec-2023 2.01%

7.59% GOI Mat 20-Mar-2029 2.00%


7.35% GOI Mat 22-Jun-2024 0.70%

8.28% GOI Mat 21-Sep-2027 0.50%

8.15% GOI Mat 24-Nov-2026 0.18%

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



Others 0.46%

Total 12.16%


Grand Total 100.00%

Debt Parameters




10% to 70% 33.64%

64.10%

0.84%

Vantage Fund as on August 31, 2017

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

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


% of Actual

0% to 40% 1.43%

16.93%

34.53%

12.16%

7.77%

6.20%

5.34%

3.99%

3.79%

3.48%

3.22%

2.60%

Others










Civil Engineering


5.29% 2.71%

53.08%

38.93%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



Sovereign

36.16%

AAA 57.04%

AA+ 5.66%AA & below

1.14%

Debt Rating Profile

AUM (` in Lakhs)

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

Inception Date : 08 Sep 2010 370,705.03 154,699.53 10,139.22 535,543.77

NAV : 19.1588




5 Years 13.40% 12.51%






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


Portfolio

Equity % to Fund



ITC Ltd 3.25%


Infosys Ltd 2.57%











Vedanta Ltd 1.08%


Yes Bank Ltd 0.99%














Wipro Ltd 0.55%




Others 17.42%

Total 69.22%







IDFC Bank Ltd 1.22%




Tata Sons Ltd 0.80%

Others 2.85%

Total 15.11%


8.60% GOI Mat 02-Jun-2028 3.33%

6.79% GOI Mat 26-Dec-2029 2.79%

7.35% GOI Mat 22-Jun-2024 1.72%

8.17% GOI Mat 01-Dec-2044 1.47%

8.15% GOI Mat 24-Nov-2026 1.02%

7.59% GOI Mat 20-Mar-2029 0.99%

7.73% GOI Mat 19-Dec-2034 0.81%

9.20% GOI Mat 30-Sep-2030 0.62%

8.32% GOI Mat 02-Aug-2032 0.60%

8.00% Oil Bond Mat 23-Mar-2026 0.38%

Others 0.05%

Total 13.77%


Grand Total 100.00%

Debt Parameters




0% to 60% 28.89%

69.22%

1.21%

Balanced Fund as on August 31, 2017

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


% of Actual

0% to 20% 0.68%

21.88%

29.86%

13.77%

6.27%

5.30%

5.00%

4.69%

3.51%

3.30%

3.25%

3.17%

Others







Civil Engineering





5.02%9.33%

48.93%

36.72%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



Sovereign

47.68%AAA 50.85%

AA+ 0.60%AA & below

0.87%

Debt Rating Profile

AUM (` in Lakhs)

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

Inception Date : 08 Sep 2010 382,216.06 442,620.78 16,992.16 841,829.00

NAV : 14.8285




5 Years 8.47% N/A








Portfolio

Equity % to Fund




ITC Ltd 2.90%

Infosys Ltd 2.20%





Axis Bank Limited 1.35%




Yes Bank Ltd 1.01%



Vedanta Ltd 0.69%













Others 6.02%

Total 45.40%







Tata Sons Ltd 2.22%



IDFC Bank Ltd 1.51%


Others 3.54%

Total 33.99%


7.80% GOI Mat 11-Apr-2021 7.12%

8.79% GOI Mat 08-Nov-2021 6.35%

8.13% GOI Mat 21-Sep-2022 1.27%

8.83% GOI Mat 25-Nov-2023 1.18%

7.94% CG Mat 24-May-2021 0.99%

7.68% GOI Mat 15-Dec-2023 0.75%

8.35% GOI Mat 14-May-2022 0.45%

8.08% GOI Mat 02-Aug-2022 0.24%

8.20% GOI Mat 15-Feb-2022 0.19%

7.16% GOI Mat 20-May-2023 0.03%

Others 0.03%

Total 18.59%


Grand Total 100.00%

Debt Parameters




45.40%

1.90%

Highest NAV Guarantee Fund as on August 31, 2017

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


% of Actual

0% to 100% 52.70%

10.35%

41.30%

18.59%

5.93%

5.18%

4.46%

3.18%

3.15%

2.90%

2.69%

2.27%

Others






Civil Engineering



Warehousing



0.60%5.30%

94.10%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

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


Sovereign

35.35%

AAA 64.00%

AA+ 0.37%AA & below

0.28%

Debt Rating Profile

AUM (` in Lakhs)

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

Inception Date : 14 Sep 2010 - 14,951.77 1,444.43 16,396.19

NAV : 16.7324









1 Month 0.46% 0.59% Equity 0%



Portfolio


IL & FS Ltd 9.83%




Tata Sons Ltd 7.07%





UPL Ltd 4.43%

Others 15.72%

Total 85.46%


7.83% GOI Mat 11-Apr-2018 5.73%

Total 5.73%


Grand Total 100.00%

Debt Parameters




0.00%

Short Term Fund as on August 31, 2017

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


% of Actual

100% 100.00%

8.81%

58.64%

6.27%

6.18%

5.73%

4.96%

4.43%

2.89%

2.08%

Others







Civil Engineering

Mfg of Basic Metals


31.85%

68.15%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs


Sovereign

6.28%

AAA 78.96%

AA+ 5.60%

AA & below

9.16%

Debt Rating Profile

AUM (` in Lakhs)

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

Inception Date : 02 Nov 2010 1,269.34 24.04 54.17 1,347.54

NAV : 16.8959




5 Years 11.92% N/A








Portfolio

Equity % to Fund


ITC Ltd 6.96%


Infosys Ltd 5.30%










Yes Bank Ltd 2.25%



Vedanta Ltd 1.70%














Bajaj Auto Ltd. 1.18%

Wipro Ltd 1.10%




Cipla Limited 0.84%


Tech Mahindra Limited. 0.77%



Gas Authority of India Ltd 0.70%


Ambuja Cements Ltd. 0.60%

Aurobindo Pharma Ltd 0.59%

Others 1.68%

Total 94.20%


8.79% GOI Mat 08-Nov-2021 1.61%

8.08% GOI Mat 02-Aug-2022 0.18%

Total 1.78%


Grand Total 100.00%

Debt Parameters




94.20%

0.15%

Capital Guarantee Fund as on August 31, 2017

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


% of Actual

0% to 100% 5.65%

18.11%

24.42%

12.33%

10.21%

7.57%

6.96%

4.36%

4.06%

4.05%

3.99%

3.95%

Others







Civil Engineering



Mfg of Basic Metals


68.44%

31.56%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 3 - 10 Yrs


Sovereign

100.00%

Debt Rating Profile

AUM (` in Lakhs)

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


NAV : 16.7169




5 Years 8.68% N/A





1 Month 0.16% N/A Corporate Bonds



Portfolio

Equity % to Fund




ITC Ltd 1.10%

Infosys Ltd 0.84%






Others 7.61%

Total 17.00%


Torrent Power Ltd 9.85%

Tata Sons Ltd 9.59%





IL & FS Ltd 6.12%



Export and Import Bank of India 2.12%

Others 0.94%

Total 74.77%


7.94% CG Mat 24-May-2021 4.81%

Total 4.81%


Grand Total 100.00%

Debt Parameters




17.00%

3.10%

Pension Guarantee Maximus Fund as on August 31, 2017

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


% of Actual

70% to 100% 79.91%

6.52%

48.08%

19.46%

8.84%

5.71%

4.81%

1.96%

1.61%

1.20%

1.10%

0.69%

Others



Warehousing

Civil Engineering








0.40%

99.60%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 3 - 10 Yrs


Sovereign

6.05%

AAA 81.58%

AA & below

12.37%

Debt Rating Profile

AUM (` in Lakhs)

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

Inception Date : 06 Dec 2012 154,359.24 112,443.63 6,333.01 273,135.88

NAV : 15.5202




5 Years N/A N/A








Portfolio

Equity % to Fund




ITC Ltd 3.64%

Infosys Ltd 2.79%









Yes Bank Ltd 1.27%



Vedanta Ltd 0.88%














Bajaj Auto Ltd. 0.62%

Wipro Ltd 0.58%


Others 5.43%

Total 56.51%











IDFC Bank Ltd 2.15%

Others 4.79%

Total 38.25%


7.73% GOI Mat 19-Dec-2034 2.91%

Total 2.91%


Grand Total 100.00%

Debt Parameters




40% to 100% 41.17%

56.51%

1.59%

Pension Super Plus Fund - 2012 as on August 31, 2017

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

benefits at least equal to the guaranteed benefits.


% of Actual

0% to 40% 0.73%

13.02%

32.82%

14.34%

9.12%

6.55%

6.31%

6.20%

3.64%

2.91%

2.61%

2.48%

Others






Warehousing



Mfg of Basic Metals



6.10%1.40%

50.12%42.38%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



Sovereign

7.08%

AAA 91.10%

AA & below

1.83%

Debt Rating Profile

AUM (` in Lakhs)

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

Inception Date : 24 Jun 2014 2,194.39 0.11 246.82 2,441.32

NAV : 12.9873




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





1 Month -1.09% -1.58% Equity 80% to 100%



Portfolio

Equity % to Fund



ITC Ltd 5.20%


Infosys Ltd 4.39%









Vedanta Ltd 1.87%





Yes Bank Ltd 1.43%





Cipla Limited 1.19%





Wipro Ltd 1.04%
















Bosch Ltd 0.61%



Others 6.39%

Total 89.89%



Total 0.004%


Grand Total 100.00%

Debt Parameters




0% to 20% 0.00%

89.89%

0.04%

Equity Plus Fund as on August 31, 2017

Fund Objective : To generate long term capital appreciation in line or better than Nifty index returns.


% of Actual

0% to 20% 10.07%

27.86%

23.38%

8.54%

8.25%

7.90%

5.20%

4.64%

4.28%

4.12%

3.08%

2.75%

Others







Mfg of Basic Metals


Civil Engineering



99.96%

0.04%0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 3 - 10 Yrs


AAA 100.00%

Debt Rating Profile

AUM (` in Lakhs)

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

Inception Date : 01 Jul 2014 2,147.35 - 185.17 2,332.52

NAV : 15.3778









1 Month -1.47% -1.13% Equity 60% to 100%



Portfolio

Equity % to Fund


ITC Ltd 4.77%







Infosys Ltd 3.53%


Yes Bank Ltd 2.44%




Vedanta Ltd 1.78%








Cipla Limited 1.27%


JK Cement Ltd 1.21%




















Others 10.68%

Total 92.06%


Grand Total 100.00%

0% to 40% 0.00%

92.06%

0.05%

Diversified Equity Fund as on August 31, 2017

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

government securities, Money Market Instruments, Cash etc


% of Actual

0% to 40% 7.89%

26.51%

22.78%

10.09%

7.63%

7.11%

6.05%

4.77%

4.06%

3.89%

3.66%

3.44%

Others









Civil Engineering



100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


AUM (` in Lakhs)

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

Inception Date : 23 Jun 2014 - 955.24 214.52 1,169.76

NAV : 13.4502









1 Month 0.37% 0.57% Equity 0%



Portfolio









Total 28.58%


7.68% GOI Mat 15-Dec-2023 18.02%

7.59% GOI Mat 20-Mar-2029 16.12%

8.20% GOI Mat 15-Feb-2022 4.54%

7.83% GOI Mat 11-Apr-2018 4.32%

7.72% GOI Mat 26-Oct-2055 3.43%

8.30% GOI Mat 31-Dec-2042 2.81%

9.20% GOI Mat 30-Sep-2030 1.47%

8.97% GOI Mat 05-Dec-2030 0.69%

8.33% GOI Mat 07-Jun-2036 0.67%


Others 0.81%

Total 53.08%


Grand Total 100.00%

Debt Parameters




40% to 100% 81.66%

0.00%

2.25%

Bond Fund as on August 31, 2017

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

duration at a level that delivers superior risk adjusted returns.


% of Actual

0% to 60% 16.09%

18.34%

53.08%

17.60%

5.70%

4.43%

0.85%

Others




Warehousing


Products


20.88%11.78%

41.58%

25.77%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



Sovereign

65.00%

AAA 32.83%

AA+ 2.17%

Debt Rating Profile

AUM (` in Lakhs)

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

Inception Date : 11 Jul 2014 - 891.25 72.99 964.24

NAV : 12.8495









1 Month 0.47% 0.59% Equity 0%

# CRISIL Short Term Bond Fund Index Net Current Assets -


Portfolio




Kotak Mahindra Prime Ltd. 3.15%



IDFC Bank Ltd 1.08%


Total 20.49%


7.83% GOI Mat 11-Apr-2018 31.41%

6.05% GOI Mat 02-Feb-2019 31.01%

8.15% GOI Mat 24-Nov-2026 7.85%

8.15% GOI Mat 11-Jun-2022 1.42%

8.12% GOI Mat 10-Dec-2020 0.20%

8.20% GOI Mat 15-Feb-2022 0.04%

Total 71.94%


Grand Total 100.00%

Debt Parameters




40% to 100% 92.43%

0.00%

2.48%

Conservative Fund as on August 31, 2017

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

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


% of Actual

0% to 60% 5.09%

7.57%

71.94%

12.80%

7.70%

Others




Sector Allocation as per NIC 2008

% to Fund

42.79%46.39%

10.83%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

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


Sovereign

77.83%

AAA 22.17%

Debt Rating Profile

AUM (` in Lakhs)

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


NAV : 11.4566





3 Years N/A N/A Money Market Insts

2 Years N/A N/A Public Deposits



1 Month 0.53% 0.57% Equity 0%



Portfolio





Tata Capital Financial Services Ltd 5.28%




Axis Bank Ltd 2.88%


ICICI Bank Ltd 2.87%

Others 15.11%

Total 62.61%


7.35% GOI Mat 22-Jun-2024 6.61%

7.59% GOI Mat 20-Mar-2029 5.36%

7.68% GOI Mat 15-Dec-2023 4.98%

7.83% GOI Mat 11-Apr-2018 3.26%

8.15% GOI Mat 24-Nov-2026 2.71%

7.72% GOI Mat 26-Oct-2055 2.52%

6.05% GOI Mat 02-Feb-2019 2.35%

8.20% GOI Mat 24-Sep-2025 1.53%

8.27% GOI Mat 09-Jun-2020 1.24%

8.13% Oil Bond Mat 16-Oct-2021 0.98%

Others 0.84%

Total 32.37%


Grand Total 100.00%

Debt Parameters




80% to 100% 94.97%

0.00%

3.50%

Pension Income Fund as on August 31, 2017Fund Objective : The Pension Income Fund aims to provide superior returns through investments in high credit quality Debt instruments while maintaining an optimal level of interest rate risk. In addition up to 20% of

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

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


% of Actual

0% to 20% 1.52%

5.03%

50.41%

32.37%

5.71%

3.66%

2.09%

0.73%

Others




Products



Warehousing


8.84%

19.63%

60.17%

11.36%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



Sovereign

34.08%

AAA 50.32%

AA+ 13.05%

AA & below

2.55%

Debt Rating Profile

AUM (` in Lakhs)

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

Inception Date : 06 Oct 2015 8,313.16 - 1,173.45 9,486.60

NAV : 12.1857



Inception 10.94% 10.84%






1 Month -1.13% -1.58% Equity 80% to 100%



Portfolio

Equity % to Fund



ITC Ltd 4.87%

Infosys Ltd 4.22%










Vedanta Ltd 1.88%





Yes Bank Ltd 1.43%





Cipla Limited 1.14%






Wipro Ltd 1.00%















Bosch Ltd 0.60%




Others 5.83%

Total 87.63%


Grand Total 100.00%

0% to 20% 0.00%

87.63%

0.04%

Pension Equity Plus Fund as on August 31, 2017

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


% of Actual

0% to 20% 12.33%

29.60%

23.47%

8.22%

8.11%

7.55%

4.87%

4.49%

4.16%

3.92%

2.87%

2.74%

Others







Mfg of Basic Metals


Civil Engineering



100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


AUM (` in Lakhs)

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

Inception Date : 21 Oct 2016 1,798.21 - 231.77 2,029.98

NAV : 12.3197



Inception 23.20% 14.73%




1 Year N/A N/A Govt. Securities


1 Month -1.63% -1.13% Equity 80% to 100%



Portfolio

Equity % to Fund


ITC Ltd 4.60%






Infosys Ltd 3.49%



Yes Bank Ltd 2.35%




Vedanta Ltd 1.72%








Cipla Limited 1.23%


JK Cement Ltd 1.17%




















Others 10.28%

Total 88.58%


Grand Total 100.00%

0% to 20% 0.00%

88.58%

0.04%

Capital Growth Fund as on August 31, 2017

Fund Objective : Capital Growth Fund aims to provide medium to long term capital appreciation by investing in a portfolio of companies which can perform through economic and market cycles. In addition up to 20% of

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


% of Actual

0% to 20% 11.37%

29.31%

21.67%

9.74%

7.36%

6.86%

5.93%

4.60%

3.92%

3.76%

3.53%

3.32%

Others









Civil Engineering



100.00%

80.00%

90.00%

100.00%

0 - 1 Yr


AUM (` in Lakhs)

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

Inception Date : 21 Oct 2016 - 1,506.51 153.09 1,659.61

NAV : 10.6206







1 Year N/A N/A Govt. Securities


1 Month 0.28% 0.57% Equity 0%



Portfolio






Total 14.14%


8.60% GOI Mat 02-Jun-2028 15.12%

8.12% GOI Mat 10-Dec-2020 14.42%

7.59% GOI Mat 20-Mar-2029 7.88%

9.20% GOI Mat 30-Sep-2030 7.06%

7.73% GOI Mat 19-Dec-2034 6.51%

8.32% GOI Mat 02-Aug-2032 5.14%

7.35% GOI Mat 22-Jun-2024 4.02%

7.94% CG Mat 24-May-2021 3.16%

6.90% GOI Mat 13-Jul-2019 3.04%

7.80% GOI Mat 11-Apr-2021 2.83%

Others 7.45%

Total 76.64%


Grand Total 100.00%

Debt Parameters




80% to 100% 90.78%

0.00%

1.75%

Capital Secure Fund as on August 31, 2017

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

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

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


% of Actual

0% to 20% 7.47%

9.22%

76.64%

9.34%

4.80%

Others





7.61%3.10%

44.56% 44.74%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%



Sovereign

84.43%

AAA 13.48%

AA+ 2.09%

Debt Rating Profile

AUM (` in Lakhs)

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

Inception Date : 10 Mar 2011 - 228,693.53 47,060.83 275,754.35

NAV : 16.2484



Inception 7.78% N/A


3 Years 7.39% N/A Money Market Insts 0% to 40%

2 Years 6.82% N/A Public Deposits 0%

1 Year 6.30% N/A Govt. Sec (Including Tbills) 60% to 100%

6 Months 2.96% N/A Corporate Bonds

1 Month 0.53% N/A Equity

# NA Net Current Assets -


Portfolio


8.24% GOI Mat 22-Apr-2018 26.25%

7.28% GOI Mat 03-Jun-2019 20.65%

6.05% GOI Mat 02-Feb-2019 13.04%

91 Day T-Bill Mat 05-Oct-2017 7.62%

182 Day T-Bill Mat 14-Dec-2017 7.48%

6.90% GOI Mat 13-Jul-2019 6.02%

7.83% GOI Mat 11-Apr-2018 1.49%

6.05% GOI Mat 12-Jun-2019 0.36%

6.35% GOI Mat 02-Jan-2020 0.02%

Total 82.93%


Grand Total 100.00%

Debt Parameters




0.00%

82.93%

0% 0.00%

1.29%

15.77%

Policy Discontinued Fund - Life as on August 31, 2017

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


% of Actual

2.51%

82.93%

14.56%

Others




59.39%

40.61%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs


Sovereign 85.07%

AAA 14.93%

Debt Rating Profile

AUM (` in Lakhs)

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


NAV : 13.2955



Inception 7.54% N/A


3 Years 7.35% N/A Money Market Insts 0% to 40%

2 Years 6.71% N/A Public Deposits 0%

1 Year 6.26% N/A Govt. Sec (Including Tbills) 60% to 100%

6 Months 2.91% N/A Corporate Bonds

1 Month 0.51% N/A Equity

# NA Net Current Assets -


Portfolio


8.24% GOI Mat 22-Apr-2018 31.06%

91 Days Tbill Mat 23-Nov-2017 17.57%

91 Day T-Bill Mat 05-Oct-2017 17.17%

6.05% GOI Mat 02-Feb-2019 13.53%

182 Day T-Bill Mat 14-Dec-2017 8.32%

7.28% GOI Mat 03-Jun-2019 5.38%

7.83% GOI Mat 11-Apr-2018 4.12%

Total 97.14%


Grand Total 100.00%

Debt Parameters




0.00%

97.14%

0% 0.00%

1.19%

1.67%

Policy Discontinued Fund - Pension as on August 31, 2017

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


% of Actual

2.17%

97.14%

0.70%

Others




80.87%

19.13%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

70.00%

80.00%

90.00%

100.00%

0 - 1 Yr 1 - 3 Yrs


Sovereign 99.29%

AAA 0.71%

Debt Rating Profile

MONTHLY UPDATE - HDFC Life Insurance · PDF fileTata Motors Limited 1.03% Vedanta Ltd 0.91%...

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