Key Indices 31-Mar-13 28-Feb-13 % Change
Nifty 5682.55 5693.05 -0.18%
Sensex 18835.77 18861.54 -0.14%
BSE 100 5678.70 5720.10 -0.72%
Dow Jones 14578.54 14054.49 3.73%
Nikkei 12397.91 11559.36 7.25%
Hang Seng 22299.63 23020.27 -3.13%
Nasdaq 3267.52 3160.19 3.40%
Market Outlook
Macro-economic data continue to disappoint. IIP, for January 2013, at 2.4% was at market consensus, showing marginal
improvement after 2 months of contraction. The manufacturing and electricity sectors showed growth. The mining sector, on the
other hand, showed at (-) 2.9% growth, on account of issues relating to environmental/forest clearances. Consumer non-durables
rose significantly, while capital goods continued contracting. Meanwhile, the March PMI reading at 52 was marginally lower than the
54.2 February print, with output growing at the slowest rate in the last 16 months, due to power outages and reduced new orders.
Inflation too showed a deteriorating trend and after a brief slowdown in January, WPI for February rose to 6.8%. The overall inflation
index levels were higher mainly because the hikes in diesel prices drove up fuel inflation. Another major concern area is the widening
current account deficit (CAD). India’s third quarter current account deficit (CAD) widened to a record high of 6.7% of GDP @
US$32.6bn. Only the strong capital flows of US$31.8bn – year on year- supported the overall BoP situation. However, with a weak
outlook on global commodities and correction in precious metals setting in, India’s CAD should have hopefully peaked.
3000
3500
4000
4500
5000
5500
6000
6500
14000
15000
16000
17000
18000
19000
20000
21000
22000F
eb
-12
Ma
r-1
2
Ap
r-1
2
Ma
y-1
2
Jun
-12
Jul-
12
Au
g-1
2
Se
p-1
2
Oct
-12
No
v-1
2
De
c-1
2
Jan
-13
Fe
b-1
3
Ma
r-1
3
BSE NSE
(500)
500
1500
2500
3500
4500
5500
In U
S $
MN
FII MF
46.00
48.00
50.00
52.00
54.00
56.00
58.00Rs v/s USD
RBI’s Mid Quarter policy for March’13 was in line with expectations. The central bank cut the repo rate by 25 basis points to 7.5% and
kept the CRR unchanged at 4.0%. The underlying commentary remained hawkish, with RBI indicating that it was of the view that
wholesale inflation is likely to remain elevated, CAD will remain a concern and the overall macro situation leaves little room for
further easing this year.
On the political front there was a lot of uncertainty. The UPA government at the centre received a jolt during the month with a key ally,
the DMK, deciding to withdraw support. Without the DMK, the UPA government musters up 281 seats with the help of allies in the
Lower House against a required majority of 271. Investors viewed this development with alarm, fearing a derailment of reforms with
the majority now resting on slippery slopes.
On the global front, China’s operating conditions improved along with stronger new orders and production growth. US’s business
conditions improved and jobs increased, signaling an economic upturn. Euro-zone’s contraction gathered pace and this is expected
to intensify as even Germany’s private sector witnessed the slowest growth output since the start of 2013. Italy, Spain, Portugal and
Ireland will all request debt restructuring programs in next 12-18 months. The Cyprus bailout issues also kept investor sentiment
weak throughout the month.
(2500)
(1500)
(500)
500
1500
Mar
12
Ap
r 12
May 1
2
Jun
12
Ju
l 12
Aug
12
Sep
12
Oc
t 12
Nov
12
Dec
12
Jan
13
Feb
13
Mar
13
In U
S $
MN
42.00
44.00
46.00
48.00
50.00
Feb
-12
Mar
-12
Ap
r-12
May
-12
Jun-
12
Jul-1
2
Aug
-12
Sep
-12
Oct
-12
No
v-12
Dec
-12
Jan-
13
Feb
-13
Mar
-13
Key Indices 31-Mar-13 28-Feb-13 % Change
10 year G-Sec 7.96% 7.87% 1.13%
5 Year G-Sec 7.96% 7.94% 0.25%
91 Day T Bill 8.02% 8.06% -0.50%
364 day T-Bill 7.79% 7.91% -1.54%
MIBOR 9.63% 8.67% 9.97%
Call Rates 7.81% 7.84% -0.38%
Market Outlook
Equity Outlook:
Indian equity markets corrected a bit, with the BSE Sensex remaining range-bound in the month of March, finally settling at 18,836 (-
0.1% MoM). Equity markets took some cheer from the governments push on the reform front, expectations of a good rabi crop
contributing to agricultural growth and major infra and oil and gas projects getting clearances soon from cabinet committee on
investment.
FII flows into equity markets slowed in March, ending the month at a 4 month low of $2bn. The FII inflows for the first quarter of 2013
have been strong at $10.3bn. DIIs still continued to be net sellers, with $1.5bn of outflows during the month taking CYTD, DII outflows
now total $6.3bn.
Domestic equity valuations are quite attractive for long term investors with the BSE Sensex trading at a P/E of 13.5xFY14e earnings.
Going forward, market’s short to medium term direction would depend on government’s continued focus on domestic reforms, RBI’s
future policy actions and FII investment flows.
Debt Outlook:
Bond markets were neutral going in to the policy. The RBI monetary policy, though on expected lines, did not bring in any cheer. While
inflationary pressures have eased, the scope for aggressive rate-cuts by the RBI looks limited, given the widening CAD and high food
prices. As such, we expect a much more delayed and stretched recovery for India. We expect the 10 year government bond to trade in
25
50
75
100
125
150
5.0
6.0
7.0
8.0
9.0
Mar-
12
Apr-
12
May-1
2
Jun-1
2
Jul-12
Aug-1
2
Sep-1
2
Oct-
12
Nov-1
2
Dec-1
2
Jan-1
3
Feb-1
3
Mar-
13
10 Yr G-Sec yield 5 year AAA Corporate Bond Spread
bps
perc
enta
ge (%
)
prices. As such, we expect a much more delayed and stretched recovery for India. We expect the 10 year government bond to trade in
the range of 8% to 7.90%, as there is a large supply in the pipe line in the new financial year. Corporate bonds have seen a very
lackluster market with spreads close to 80 basis points.
INDIVIDUAL
Inception Date
Fund Return BM Fund Return BM Fund Return BM Fund Return BM
Last 1 year 10.19% 8.68% 11.15% 9.12% 10.13% 8.88% 10.70% 8.62%
Last 2 years (CAGR) 9.64% 8.27% 9.55% 8.32% 7.66% 7.41% 7.11% 6.48%
Last 3 years (CAGR) 8.35% 7.07% 8.75% 7.18% 7.01% 6.69% 6.83% 6.18%
Last 4 year (CAGR) 8.72% 6.68% 9.08% - 8.81% 7.81% 10.73% 8.88%
Last 5 years (CAGR) 10.17% - - - 8.73% 6.70% 9.44% 6.54%
Since Inception (CAGR) 9.37% 11.84% 8.37% 10.24%
Asset Held (Rs. In
Crores)129 353 405 277
INDIVIDUAL
Inception Date
Fund Return BM Fund Return BM Fund Return BM Fund Return BM
Last 1 year 10.25% 8.18% 9.74% 8.05% 8.83% 7.46% 8.07% 5.77%
Last 2 years (CAGR) 6.85% 5.73% 5.53% 5.26% 3.54% 3.33% -0.85% -0.86%
Last 3 years (CAGR) 6.73% 5.64% 5.93% 5.38% 4.73% 4.25% 2.08% 1.66%
Last 4 year (CAGR) 11.12% 9.13% 11.16% 9.65% 14.91% 11.63% 16.77% 15.04%
Last 5 years (CAGR) 10.26% - 8.16% 5.57% 10.56% 5.40% 4.60% -
Since Inception (CAGR) 9.85% 11.75% 12.33% 12.72%
Asset Held (Rs. In
Crores)34 6595 321 1005
INDIVIDUAL
Inception Date
Fund Return BM Fund Return BM Fund Return BM
Last 1 year 6.58% 5.52% 3.67% -4.16% 8.87% 6.75%
Last 2 years (CAGR) -3.74% -1.86% -0.27% -4.13% 0.58% -1.91%
Last 3 years (CAGR) -0.28% 0.98% 0.53% -1.75% 4.71% 1.61%
Last 4 year (CAGR) 17.32% 15.92% 24.86% 18.28% - -
Last 5 years (CAGR) 5.13% 2.74% 8.28% 2.53% - -
Since Inception (CAGR) 5.96% 4.37% 3.04% 9.71% 6.65%
Asset Held (Rs. In
Crores)2134 362 244
Fund Name
Assure -
Income Advantage -
Protector BSE 100
Builder BSE 100
Balancer BSE 100
Enhancer BSE 100
Creator BSE 100
Magnifier BSE 100
Maximiser BSE 100
Multiplier CNX Midcap
Super 20 Sensex
Disclaimer:
This document is issued by BSLI. While all reasonable care has been taken in preparing this document, no responsibility or liability is accepted for errors of fact or for any opinion expressed
herein. This document is for information purposes only. It does not constitute any offer, recommendation or solicitation to any person to enter into any transaction or adopt any investment strategy,
nor does it constitute any prediction of likely future movements in NAVs. Past performance is not necessarily indicative of future performance. We have reviewed the report, and in so far as it
includes current or historical information, it is believed to be reliable though its accuracy or completeness cannot be guaranteed. Neither Birla Sun Life Insurance Company Limited, nor any person
connected with it, accepts any liability arising from the use of this document. You are advised to make your own independent judgment with respect to any matter contained herein.
Crisil Liquid Fund Index ULIF01217/10/07BSLINMULTI109
Crisil Liquid Fund Index ULIF01723/06/09BSLSUPER20109
Crisil Composite Bond Index ULIF00704/02/04BSLCREATOR109
Crisil Liquid Fund Index ULIF00826/06/04BSLIIMAGNI109
Crisil Liquid Fund Index ULIF01101/06/07BSLIINMAXI109
Crisil Composite Bond Index ULIF00113/03/01BSLBUILDER109
Crisil Composite Bond Index ULIF00931/05/05BSLBALANCE109
Crisil Composite Bond Index ULIF00213/03/01BSLENHANCE109
Crisil Short Term Bond Index ULIF01008/07/05BSLIASSURE109
Crisil Composite Bond Index ULIF01507/08/08BSLIINCADV109
Crisil Composite Bond Index ULIF00313/03/01BSLPROTECT109
12-Jun-07 30-Oct-07 6-Jul-09
Benchmark Composition SFIN
18-Jul-05 22-Mar-01 23-Feb-04 12-Aug-04
Maximiser Multipler Super 20
12-Sep-05 22-Aug-08 22-Mar-01 22-Mar-01
Balancer Enhancer Creator Magnifier
FUND PERFORMANCE AS ON 31st March 2013
Assure Income Advantage Protector Builder
INDIVIDUAL
Inception Date
Fund Return BM Fund Return BM Fund Return BM Fund Return BM
Last 1 year 7.88% - 7.34% - 8.11% - 7.72% -
Last 2 years (CAGR) -1.39% - -1.56% - -0.93% - -1.46% -
Last 3 years (CAGR) 2.96% - 3.26% - 3.29% - 3.61% -
Last 4 year (CAGR) 14.21% - 17.05% - - -
Since Inception (CAGR) 3.57% - 12.21% - 7.00% - 4.21% -
Asset Held (Rs. In Crores) 367 628 744 572
INDIVIDUAL
Inception Date
Fund Return BM Fund Return BM Fund Return BM Fund Return BM
Last 1 year 8.10% - 8.13% - 8.40% - 8.58% -
Last 2 years (CAGR) -0.90% - 0.37% - 0.14% - 0.56% -
Last 3 years (CAGR) 3.26% - - - - - - -
Since Inception (CAGR) 4.43% - -0.99% - 2.39% - 2.75% -
Asset Held (Rs. In Crores) 885 649 776 65
INDIVIDUAL
Inception Date
Fund Return BM Fund Return BM Fund Return BM
Last 1 year 8.16% - 7.89% - 7.57% -
Last 2 years (CAGR) 0.18% - 0.75% - 1.77% -
Last 3 years (CAGR) 3.99% - 4.05% - - -
Since Inception (CAGR) 4.40% - 4.09% - 1.64% -
Asset Held (Rs. In Crores) 57 26 7
PENSION
Inception Date
Fund Return BM Fund Return BM Fund Return BM
Last 1 year 9.94% 8.88% 9.79% 8.62% 9.43% 7.90%
Last 2 years 7.50% 7.41% 6.71% 6.48% 5.23% 4.78%
Last 3 years 6.76% 6.69% 6.43% 6.18% 5.68% 5.10%
Last 4 years 8.53% 7.81% 10.35% 8.88% 12.81% 10.16%
Last 5 years 9.15% 6.70% 10.49% 6.54% 9.77% 5.96%
Since Inception 8.12% 10.17% 11.73%
Asset Held (Rs. In Crores) 13 37 168
Fund Name
Platinum Plus I -
Platinum Plus II -
Platinum Plus III -
Platinum Plus IV -
Platinum Premier -
Platinum Advantage -
Titanium I -
Titanium II -
Titanium III -
Pension Nourish BSE 100
Pension Growth BSE 100
Pension Enrich BSE 100
Disclaimer:
This document is issued by BSLI. While all reasonable care has been taken in preparing this document, no responsibility or liability is accepted for errors of fact or for any opinion expressed herein.
This document is for information purposes only. It does not constitute any offer, recommendation or solicitation to any person to enter into any transaction or adopt any investment strategy, nor
does it constitute any prediction of likely future movements in NAVs. Past performance is not necessarily indicative of future performance. We have reviewed the report, and in so far as it includes
current or historical information, it is believed to be reliable though its accuracy or completeness cannot be guaranteed. Neither Birla Sun Life Insurance Company Limited, nor any person
connected with it, accepts any liability arising from the use of this document. You are advised to make your own independent judgment with respect to any matter contained herein.
Crisil Composite Bond Index ULIF00404/03/03BSLIENRICH109
- ULIF02111/12/09BSLITITAN3109
Crisil Composite Bond Index ULIF00604/03/03BSLNOURISH109
Crisil Composite Bond Index ULIF00504/03/03BSLIGROWTH109
- ULIF02408/09/10BSLPLATADV109
- ULIF01911/12/09BSLITITAN1109
- ULIF02011/12/09BSLITITAN2109
- ULIF01628/04/09BSLIIPLAT3109
- ULIF01816/09/09BSLIIPLAT4109
- ULIF02203/02/10BSLPLATPR1109
Benchmark Composition SFIN
- ULIF01325/02/08BSLIIPLAT1109
- ULIF01425/02/08BSLIIPLAT2109
Nourish Growth Enrich
12-Mar-03 18-Mar-03 12-Mar-03
16-Dec-09 16-Mar-10 16-Jun-10
Titanium I Titanium II Titanium III
Platinum Premier Platinum Advantage Foresight 5 Pay Foresight Single Pay
15-Feb-10 20-Sep-10 22-Feb-11 22-Feb-11
17-Mar-08 8-Sep-08 15-May-09 15-Sep-09
FUND PERFORMANCE AS ON 31st March 2013
Platinum Plus I Platinum Plus II Platinum Plus III Platinum Plus IV
ULIF01008/07/05BSLIASSURE109
SECURITIES HOLDING
CORPORATE DEBT 56.32%
8.83% NATIONAL BANK FOR AGRI. AND RURAL DEVELOPMENT 20156.95%9.62% L I C HOUSING FINANCE LTD. 2015 6.12%10.8% EXPORT IMPORT BANK OF INDIA 2013 4.66%10.9% RURAL ELECTRIFICATION CORPN. LTD. 2013 3.90%9.7% SUNDARAM FINANCE LTD. 2014 3.89%9.72% IDFC LTD 2013 3.88%8% MAHINDRA VEHICLE MANUFACTURERS LIMITED 2015 3.21%11.3% A C C LTD. 2013 3.14%9.18% HOUSING DEVELOPMENT FINANCE CORPN. LTD. 2018 3.14%10.2% SUNDARAM FINANCE LTD. 2014 3.13%OTHER CORPORATE DEBT 14.31%
MMI 43.68%
CLEARING CORPORATION OF INDIA LTD. 2013 12.91%STATE BANK OF TRAVANCORE 2014 7.73%CORPORATION BANK 2014 3.87%Cash 2.96%RELIANCE MF 2.61%STATE BANK OF HYDERABAD 2013 2.24%KOTAK MF 1.94%CENTRAL BANK OF INDIA 2013 1.89%BANK OF INDIA 2014 1.55%CORPORATION BANK 2014 1.55%BANK OF BARODA 2014 1.55%JP MORGAN MUTUAL FUND 1.31%BIRLA SUNLIFE MUTUAL FUND 1.27%
ASSURE FUNDPortfolio as on Sunday, March 31, 2013
About the Fund
Objective: The primary objective of the fund is to provideCapital Protection, at a high level of safety and liquidity throughjudicious investments in high quality short-term debt.
Strategy: Generate better return with low level of risk throughinvestment into fixed interest securities having short-termmaturity profile.
MMI43.68%
CORPORATE DEBT
56.32%
Asset Allocation
Rating ProfileBIRLA SUNLIFE MUTUAL FUND 1.27%SHAPOORJI PALLONJI AND CO. LTD. 2013 0.31%
MMI 43.68%
76.65%
23.35%
Less than 2 years 2 to 7years
AA4.36%
A1+/P1+6.02%
AA+10.59%
SOVEREIGN17.53%
AAA61.51%
Maturity Profile
ULIF01507/08/08BSLIINCADV110
SECURITIES HOLDING
GOVERNMENT SECURITIES 26.47%
8.15% GOVERNMENT OF INDIA 2022 9.04%8.2% GOVERNMENT OF INDIA 2022 4.14%9.15% GOVERNMENT OF INDIA 2024 3.05%8.28% GOVERNMENT OF INDIA 2032 2.44%8.08% GOVERNMENT OF INDIA 2022 2.31%8.2% GOVERNMENT OF INDIA 2025 2.29%8.97% GOVERNMENT OF INDIA 2030 0.91%8.3% GOVERNMENT OF INDIA 2040 0.86%8.2% GOVERNMENT OF INDIA 2023 0.71%8.3% GOVERNMENT OF INDIA 2042 0.58%OTHER GOVERNMENT SECURITIES 0.14%
CORPORATE DEBT 40.31%
9.75% TATA MOTORS LTD. 2020 2.40%8.83% EXPORT IMPORT BANK OF INDIA 2023 1.98%9.75% HOUSING DEVELOPMENT FINANCE CORPN. LTD. 2016 1.97%2% TATA STEEL LTD. 2022 1.73%9.6% HOUSING DEVELOPMENT FINANCE CORPN. LTD. 2016 1.62%9.65% HOUSING DEVELOPMENT FINANCE CORPN. LTD. 2016 1.54%10.25% HOUSING DEVELOPMENT FINANCE CORPN. LTD. 2017 1.48%9.62% POWER FINANCE CORPN. LTD. 2016 1.45%9.4% NATIONAL BANK FOR AGRI. AND RURAL DEVELOPMENT 20161.44%9.15% EXPORT IMPORT BANK OF INDIA 2022 1.44%OTHER CORPORATE DEBT 23.25%
SECURITISED DEBT 0.00%
INCOME ADVANTAGE FUNDPortfolio as on Sunday, March 31, 2013
About the Fund
Objective:To provide capital preservation and regular income, at a high level ofsafety over a medium term horizon by investing in high quality debt instruments
Strategy: To actively manage the fund by building a portfolio of fixed incomeinstruments with medium term duration. The fund will invest in governmentsecurities, high rated corporate bonds, high quality money market instruments andother fixed income securities. The quality of the assets purchased would aim tominimize the credit risk and liquidity risk of the portfolio. The fund will maintainreasonable level of liquidity.
GOVERNMENT SECURITIES
26.47%
MMI33.23%
CORPORATE DEBT
40.31%
Asset Allocation
Rating ProfileSECURITISED DEBT 0.00%
MMI 33.23%
36.01%
20.61%
43.38%
Less than 2 years 2 to 7years 7years & above
A1+/P1+1.08%
AA1.83%
AA-3.65%
AA+4.77%
AAA39.51%
SOVEREIGN49.16%
Maturity Profile
SECURITIES HOLDING
GOVERNMENT SECURITIES 31.27%
8.15% GOVERNMENT OF INDIA 2022 5.94%7.8% GOVERNMENT OF INDIA 2021 3.71%7.99% GOVERNMENT OF INDIA 2017 2.47%7.5% GOVERNMENT OF INDIA 2034 2.35%11.5% GOVERNMENT OF INDIA 2015 2.12%
8.24% GOVERNMENT OF INDIA 2027 1.82%
8.79% GOVERNMENT OF INDIA 2021 1.68%
6.9% GOVERNMENT OF INDIA 2019 1.64%7.95% GOVERNMENT OF INDIA 2032 1.55%8.2% GOVERNMENT OF INDIA 2022 1.49%OTHER GOVERNMENT SECURITIES 6.50%
CORPORATE DEBT 45.19%
8.6% POWER FINANCE CORPN. LTD. 2014 3.19%10.85% RURAL ELECTRIFICATION CORPN. LTD. 2018 2.95%8.9% STEEL AUTHORITY OF INDIA LTD. 2019 1.97%8.64% POWER GRID CORPN. OF INDIA LTD. 2014 1.97%
8.8% POWER GRID CORPN. OF INDIA LTD. 2013 1.85%9.45% RURAL ELECTRIFICATION CORPN. LTD. 2013 1.80%
11.4% POWER FINANCE CORPN. LTD. 2013 1.50%
11.25% POWER FINANCE CORPN. LTD. 2018 1.50%
8.85% TATA SONS LTD. 2016 1.48%
11.5% RURAL ELECTRIFICATION CORPN. LTD. 2013 1.45%
OTHER CORPORATE DEBT 25.52%
SECURITISED DEBT 0.00%
PROTECTOR FUNDPortfolio as on Sunday, March 31, 2013
ULIF00313/03/01BSLPROTECT109
About the Fund
Objective: To generate persistent return through active management of fixed income portfolio andfocus on creating long-term equity portfolio, which will enhance yield of composite portfolio withminimum risk appetite.
Strategy: To invest in fixed income securities with marginal exposure to equity up to 10% at lowlevel of risk. This fund is suitable for those who want to protect their capital and earn steady returnon investment through higher exposure to debt securities.
AA-1.24%
AA2.84% A1+/P1+
3.91%AA+
5.48%
AAA47.03%
EQUITY9.09%
MMI14.46%
GOVERNMENT SECURITIES
31.27%
CORPORATE DEBT
45.19%
Asset Allocation
Rating Profile
EQUITY 9.09%
I C I C I BANK LTD. 0.63%RELIANCE INDUSTRIES LTD. 0.60%INFOSYS LTD. 0.59%I T C LTD. 0.57%H D F C BANK LTD. 0.46%LARSEN AND TOUBRO LTD. 0.37%
STATE BANK OF INDIA 0.35%
TATA CONSULTANCY SERVICES LTD. 0.31%
HOUSING DEVELOPMENT FINANCE CORPN. LTD. 0.30%
OIL AND NATURAL GAS CORPN. LTD. 0.26%
OTHER EQUITY 4.64%
MMI 14.46%
1.35%
1.44%
1.78%
3.55%
4.49%
5.28%
5.40%
5.45%
5.61%
7.39%
10.14%
11.37%
11.40%
25.34%
CEMENT
DIVERSIFIED
TELECOMMUNICATION
OTHERS
METAL
PHARMACEUTICALS
POWER GENERATION AND SUPPLY
AUTOMOBILE
CAPITAL GOODS
FINANCIAL SERVICES
FMCG
SOFTWARE / IT
OIL AND GAS
BANKING
41.63%
27.85%30.52%
Less than 2 years 2 to 7years 7years & above
SOVEREIGN39.50%
Sectoral Allocation
Maturity Profile
SECURITIES HOLDING
GOVERNMENT SECURITIES 26.18%
8.2% GOVERNMENT OF INDIA 2022 5.82%7.8% GOVERNMENT OF INDIA 2021 4.45%8.15% GOVERNMENT OF INDIA 2022 4.12%8.32% GOVERNMENT OF INDIA 2032 1.74%8.28% GOVERNMENT OF INDIA 2027 1.73%
8.79% GOVERNMENT OF INDIA 2021 1.70%
7.95% GOVERNMENT OF INDIA 2032 1.50%
8.3% GOVERNMENT OF INDIA 2040 1.19%7.59% GOVERNMENT OF INDIA 2015 1.08%8.08% GOVERNMENT OF INDIA 2022 0.91%OTHER GOVERNMENT SECURITIES 1.93%
CORPORATE DEBT 40.31%
8.65% RURAL ELECTRIFICATION CORPN. LTD. 2019 3.94%11.45% RELIANCE INDUSTRIES LTD. 2013 3.37%8.6% POWER FINANCE CORPN. LTD. 2014 2.88%
8.85% TATA SONS LTD. 2016 2.35%10.25% TECH MAHINDRA LTD. 2014 2.20%8.5% INDIAN RAILWAY FINANCE CORPN. LTD. 2020 1.89%
9.35% RURAL ELECTRIFICATION CORPN. LTD. 2022 1.86%
9.47% POWER GRID CORPN. OF INDIA LTD. 2014 1.82%
8.9% STEEL AUTHORITY OF INDIA LTD. 2019 1.45%
7.55% NATIONAL HOUSING BANK 2013 1.44%
OTHER CORPORATE DEBT 17.11%
SECURITISED DEBT 0.00%
BUILDER FUNDPortfolio as on Sunday, March 31, 2013
ULIF00113/03/01BSLBUILDER109
About the Fund
Objective: To build your capital and generate better returns at moderate level of risk, over amedium or long-term period through a balance of investment in equity and debt.
Strategy: Generate better return with moderate level of risk through active management of fixedincome portfolio and focus on creating long term equity portfolio which will enhance yield ofcomposite portfolio with low level of risk appetite.
AA-1.43%
AA+1.44%
AA2.45%
A1+/P1+4.02%
AAA47.52%
MMI14.62%
EQUITY18.89%
GOVERNMENT SECURITIES
26.18%
CORPORATE DEBT
40.31%
Asset Allocation
Rating Profile
EQUITY 18.89%
INFOSYS LTD. 1.33%I T C LTD. 1.25%H D F C BANK LTD. 1.24%I C I C I BANK LTD. 0.87%RELIANCE INDUSTRIES LTD. 0.77%MCLEOD RUSSEL INDIA LTD. 0.71%DIVIS LABORATORIES LTD. 0.69%
STATE BANK OF INDIA 0.68%
AMARA RAJA BATTERIES LIMITED 0.62%
HOUSING DEVELOPMENT FINANCE CORPN. LTD. 0.60%
OTHER EQUITY 10.13%
MMI 14.62%
0.82%
1.01%
1.03%
1.15%
1.17%
1.99%
2.79%
4.37%
4.71%
5.89%
6.08%
6.28%
10.42%
12.60%
13.57%
26.12%
OTHERS
MEDIA AND ENTERTAINMENT
CEMENT
TELECOMMUNICATION
DIVERSIFIED
POWER GENERATION AND SUPPLY
CAPITAL GOODS
METAL
AUTO ANCILLIARY
PHARMACEUTICALS
FINANCIAL SERVICES
AUTOMOBILE
OIL AND GAS
FMCG
SOFTWARE / IT
BANKING
38.28%
22.49%
39.22%
Less than 2 years 2 to 7years 7years & above
SOVEREIGN43.14%
Sectoral Allocation
Maturity Profile
SECURITIES HOLDING
GOVERNMENT SECURITIES 28.11%
8.33% GOVERNMENT OF INDIA 2026 5.94%8.2% GOVERNMENT OF INDIA 2022 4.98%7.8% GOVERNMENT OF INDIA 2021 2.71%7.95% GOVERNMENT OF INDIA 2032 2.56%5.64% GOVERNMENT OF INDIA 2019 2.47%
7.46% GOVERNMENT OF INDIA 2017 2.14%
8.79% GOVERNMENT OF INDIA 2021 1.52%
6.9% GOVERNMENT OF INDIA 2019 1.38%7% GOVERNMENT OF INDIA 2022 1.33%8.08% GOVERNMENT OF INDIA 2022 1.17%OTHER GOVERNMENT SECURITIES 1.90%
CORPORATE DEBT 31.49%
9% EXPORT IMPORT BANK OF INDIA 2019 3.84%9.43% RURAL ELECTRIFICATION CORPN. LTD. 2014 3.51%9.4% NATIONAL BANK FOR AGRI. AND RURAL DEVELOPMENT 20162.96%
10.05% NATIONAL BANK FOR AGRI. AND RURAL DEVELOPMENT 20142.95%
7.05% CANARA BANK 2014 2.86%9.47% POWER GRID CORPN. OF INDIA LTD. 2022 2.26%
9.35% POWER GRID CORPN. OF INDIA LTD. 2021 1.49%
9.5% HOUSING DEVELOPMENT FINANCE CORPN. LTD. 2017 1.49%
11.3% A C C LTD. 2013 1.48%
11.45% RELIANCE INDUSTRIES LTD. 2013 1.48%
OTHER CORPORATE DEBT 7.19%
SECURITISED DEBT 0.00%
BALANCER FUNDPortfolio as on Sunday, March 31, 2013
ULIF00931/05/05BSLBALANCE109
About the Fund
Objective: The objective of this fund is to achieve value creation of the policyholder at an averagerisk level over medium to long-term period.
Strategy: The strategy is to invest predominantly in debt securities with an additional exposure toequity, maintaining medium term duration profile of the portfolio.
A1+/P1+8.04%
SOVEREIGN
AAA47.23%
MMI18.35%
EQUITY22.05%
GOVERNMENT SECURITIES
28.11%
CORPORATE DEBT
31.49%
Asset Allocation
Rating Profile
EQUITY 22.05%
INFOSYS LTD. 1.56%I C I C I BANK LTD. 1.30%I T C LTD. 1.25%RELIANCE INDUSTRIES LTD. 1.24%STATE BANK OF INDIA 1.10%LARSEN AND TOUBRO LTD. 1.07%H D F C BANK LTD. 0.93%
HOUSING DEVELOPMENT FINANCE CORPN. LTD. 0.87%
HINDUSTAN UNILEVER LTD. 0.68%
MAHINDRA AND MAHINDRA LTD. 0.67%
OTHER EQUITY 11.38%
MMI 18.35%
1.09%
1.45%
1.57%
2.07%
2.21%
2.33%
2.40%
3.01%
3.46%
3.89%
5.96%
7.17%
7.96%
10.16%
10.90%
11.82%
22.56%
AGRI RELATED
CEMENT
TELECOMMUNICATION
AUTO ANCILLIARY
MEDIA AND ENTERTAINMENT
OTHERS
DIVERSIFIED
METAL
POWER GENERATION AND SUPPLY
PHARMACEUTICALS
CAPITAL GOODS
FINANCIAL SERVICES
AUTOMOBILE
OIL AND GAS
FMCG
SOFTWARE / IT
BANKING
41.45%
25.20%
33.35%
Less than 2 years 2 to 7years 7years & above
SOVEREIGN44.73%
Sectoral Allocation
Maturity Profile
SECURITIES HOLDING
GOVERNMENT SECURITIES 25.62%
8.15% GOVERNMENT OF INDIA 2022 3.95%6.9% GOVERNMENT OF INDIA 2019 3.86%6.35% GOVERNMENT OF INDIA 2020 2.30%7.8% GOVERNMENT OF INDIA 2021 1.52%8.2% GOVERNMENT OF INDIA 2022 1.19%
7.95% GOVERNMENT OF INDIA 2032 1.17%
8.79% GOVERNMENT OF INDIA 2021 1.04%
7.8% GOVERNMENT OF INDIA 2020 1.01%8.26% GOVERNMENT OF INDIA 2027 0.92%7.46% GOVERNMENT OF INDIA 2017 0.73%OTHER GOVERNMENT SECURITIES 7.92%
CORPORATE DEBT 39.73%
10.75% RELIANCE INDUSTRIES LTD. 2018 0.89%10.2% TATA STEEL LTD. 2015 0.77%9.05% STATE BANK OF INDIA 2020 0.73%9.25% DR. REDDYS LABORATORIES LTD. 2014 0.63%
10.25% TECH MAHINDRA LTD. 2014 0.60%2% INDIAN HOTELS CO. LTD. 2014 0.51%
9.8% L I C HOUSING FINANCE LTD. 2017 0.50%
8.55% INDIAN RAILWAY FINANCE CORPN. LTD. 2019 0.48%
9.02% RURAL ELECTRIFICATION CORPN. LTD. 2022 0.47%
9.1% STATE BANK OF MYSORE 2019 0.46%
OTHER CORPORATE DEBT 33.68%
SECURITISED DEBT 0.42%
INDIAN RAILWAY FINANCE CORPN. LTD. 2015 0.42%
ENHANCER FUNDPortfolio as on Sunday, March 31, 2013
ULIF00213/03/01BSLENHANCE109
About the Fund
Objective: Helps you to grow your capital through enhanced returns over a medium to long termperiod through investments in equity and debt instruments, thereby providing a good balancebetween risk and return.
Strategy: To earn capital appreciation by maintaining diversified equity portfolio and seek to earnregular return on fixed income portfolio by active management resulting in wealth creation forpolicyholders.
AA3.20%
A1+/P1+3.25% AA-
3.55%
AA+5.73%AAA
46.30%
SECURITISED DEBT0.42%
MMI8.63%
EQUITY25.61%
GOVERNMENT SECURITIES
25.62%
CORPORATE DEBT
39.73%
Asset Allocation
Rating Profile
EQUITY 25.61%
I C I C I BANK LTD. 1.85%INFOSYS LTD. 1.82%RELIANCE INDUSTRIES LTD. 1.71%I T C LTD. 1.68%H D F C BANK LTD. 1.38%HOUSING DEVELOPMENT FINANCE CORPN. LTD. 1.22%LARSEN AND TOUBRO LTD. 1.10%
TATA CONSULTANCY SERVICES LTD. 0.99%
STATE BANK OF INDIA 0.97%
OIL AND NATURAL GAS CORPN. LTD. 0.92%
OTHER EQUITY 11.98%
MMI 8.63%
1.08%
1.11%
2.23%
3.49%
4.60%
4.90%
5.00%
5.00%
5.03%
8.20%
12.20%
12.30%
12.49%
22.36%
AGRI RELATED
AUTO ANCILLIARY
TELECOMMUNICATION
OTHERS
POWER GENERATION AND SUPPLY
AUTOMOBILE
METAL
PHARMACEUTICALS
CAPITAL GOODS
FINANCIAL SERVICES
OIL AND GAS
FMCG
SOFTWARE / IT
BANKING
27.26%
38.62%34.12%
Less than 2 years 2 to 7years 7years & above
SOVEREIGN37.97%
Sectoral Allocation
Maturity Profile
SECURITIES HOLDING
GOVERNMENT SECURITIES 16.55%
8.15% GOVERNMENT OF INDIA 2022 4.88%7.8% GOVERNMENT OF INDIA 2021 1.99%8.28% GOVERNMENT OF INDIA 2027 1.57%8.24% GOVERNMENT OF INDIA 2027 1.29%
7.99% GOVERNMENT OF INDIA 2017 1.04%
8.28% GOVERNMENT OF INDIA 2032 0.94%
5.64% GOVERNMENT OF INDIA 2019 0.86%
8.83% GOVERNMENT OF INDIA 2041 0.83%8.32% GOVERNMENT OF INDIA 2032 0.63%7.46% GOVERNMENT OF INDIA 2017 0.61%OTHER GOVERNMENT SECURITIES 1.90%
CORPORATE DEBT 24.01%
8.6% POWER FINANCE CORPN. LTD. 2014 3.41%9.7% SUNDARAM FINANCE LTD. 2014 1.57%10.1% POWER GRID CORPN. OF INDIA LTD. 2013 1.56%
11.45% RELIANCE INDUSTRIES LTD. 2013 1.55%8.45% INDIAN RAILWAY FINANCE CORPN. LTD. 2018 1.54%
8.9% STEEL AUTHORITY OF INDIA LTD. 2019 1.40%
11.4% POWER FINANCE CORPN. LTD. 2013 1.10%
9.55% HINDALCO INDUSTRIES LTD. 2022 0.95%
9.7% CADILA HEALTHCARE LTD. 2016 0.94%
8.95% H D F C BANK LTD. 2022 0.94%
OTHER CORPORATE DEBT 9.04%
SECURITISED DEBT 0.00%
CREATOR FUNDPortfolio as on Sunday, March 31, 2013
ULIF00704/02/04BSLCREATOR109
About the Fund
Objective: To achieve optimum balance between growth and stability to provide long-term capitalappreciation with balanced level of risk by investing in fixed income securities and high quality equitysecurity.
Strategy: To ensure capital appreciation by simultaneously investing into fixed income securitiesand maintaining diversified equity portfolio. Active fund management is carried out to enhancepolicyholder’s wealth in long run.
AA1.97%
AA-4.33% AA+
7.27%
A1+/P1+9.33%SOVEREIGN
40.24%
MMI13.69%
GOVERNMENT SECURITIES
16.55%
CORPORATE DEBT
24.01%
EQUITY45.75%
Asset Allocation
Rating Profile
EQUITY 45.75%
I C I C I BANK LTD. 3.18%INFOSYS LTD. 2.98%RELIANCE INDUSTRIES LTD. 2.96%I T C LTD. 2.87%H D F C BANK LTD. 2.31%LARSEN AND TOUBRO LTD. 1.85%STATE BANK OF INDIA 1.76%
HOUSING DEVELOPMENT FINANCE CORPN. LTD. 1.55%
TATA CONSULTANCY SERVICES LTD. 1.48%
OIL AND NATURAL GAS CORPN. LTD. 1.33%
OTHER EQUITY 23.47%
MMI 13.69%
1.10%
1.34%
1.41%
1.79%
2.91%
4.35%
5.04%
5.28%
5.44%
6.15%
7.40%
10.12%
11.21%
11.23%
25.22%
CONSTRUCTION
CEMENT
DIVERSIFIED
TELECOMMUNICATION
OTHERS
METAL
POWER GENERATION AND SUPPLY
AUTOMOBILE
PHARMACEUTICALS
CAPITAL GOODS
FINANCIAL SERVICES
FMCG
SOFTWARE / IT
OIL AND GAS
BANKING
47.39%
19.68%
32.93%
Less than 2 years 2 to 7years 7years & above
AAA36.86%
Sectoral Allocation
Maturity Profile
SECURITIES HOLDING
CORPORATE DEBT 4.20%
9.45% RURAL ELECTRIFICATION CORPN. LTD. 2013 1.15%HOUSING DEVELOPMENT FINANCE CORPN. LTD. 2013 0.59%10.48% ULTRATECH CEMENT LTD. 2013 0.55%11.3% A C C LTD. 2013 0.35%9.55% HOUSING DEVELOPMENT FINANCE CORPN. LTD. 2013 0.30%
8.2% ASHOK LEYLAND LTD. 2014 0.29%
11.5% RURAL ELECTRIFICATION CORPN. LTD. 2013 0.25%
HOUSING DEVELOPMENT FINANCE CORPN. LTD. 2013 0.24%10.4% I C I C I SECURITIES PRIMARY DEALERSHIP LTD. 2013 0.20%9.25% I C I C I HOME FINANCE CO. LTD. 2014 0.15%OTHER CORPORATE DEBT 0.12%
EQUITY 81.65%
I C I C I BANK LTD. 5.77%INFOSYS LTD. 5.65%RELIANCE INDUSTRIES LTD. 5.47%
I T C LTD. 5.38%H D F C BANK LTD. 4.24%
HOUSING DEVELOPMENT FINANCE CORPN. LTD. 3.94%
LARSEN AND TOUBRO LTD. 3.34%
TATA CONSULTANCY SERVICES LTD. 3.09%
STATE BANK OF INDIA 2.99%
OIL AND NATURAL GAS CORPN. LTD. 2.84%
OTHER EQUITY 38.92%
MMI 14.14%
MAGNIFIER FUNDPortfolio as on Sunday, March 31, 2013
ULIF00826/06/04BSLIIMAGNI109
About the Fund
Objective: To maximize wealth by actively managing a diversified equity portfolio.
Strategy: To invest in high quality equity security to provide long-term capital appreciation with highlevel of risk. This fund is suitable for those who want to have wealth maximization over long-termperiod with equity market dynamics.
AA-4.20% SOVEREIGN
6.07%
A1+/P1+33.67%
AAA56.05%
CORPORATE DEBT4.20% MMI
14.14%
EQUITY81.65%
Asset Allocation
Rating Profile
EQUITY 81.65%
I C I C I BANK LTD. 5.77%INFOSYS LTD. 5.65%RELIANCE INDUSTRIES LTD. 5.47%I T C LTD. 5.38%H D F C BANK LTD. 4.24%HOUSING DEVELOPMENT FINANCE CORPN. LTD. 3.94%LARSEN AND TOUBRO LTD. 3.34%
TATA CONSULTANCY SERVICES LTD. 3.09%
STATE BANK OF INDIA 2.99%
OIL AND NATURAL GAS CORPN. LTD. 2.84%
OTHER EQUITY 38.92%
MMI 14.14%
1.03%
1.08%
1.12%
2.04%
2.99%
4.54%
4.75%
4.99%
5.03%
5.63%
8.11%
11.58%
12.11%
12.40%
22.60%
DIVERSIFIED
AGRI RELATED
AUTO ANCILLIARY
TELECOMMUNICATION
OTHERS
POWER GENERATION AND SUPPLY
AUTOMOBILE
METAL
PHARMACEUTICALS
CAPITAL GOODS
FINANCIAL SERVICES
SOFTWARE / IT
OIL AND GAS
FMCG
BANKING
Sectoral Allocation
Maturity Profile
91.77%
8.23%
Less than 2 years 2 to 7years
SECURITIES HOLDING
EQUITY 98.98%
I C I C I BANK LTD. 7.15%INFOSYS LTD. 6.58%RELIANCE INDUSTRIES LTD. 6.33%HOUSING DEVELOPMENT FINANCE CORPN. LTD. 5.71%I T C LTD. 5.26%
STATE BANK OF INDIA 4.79%
H D F C BANK LTD. 4.60%
LARSEN AND TOUBRO LTD. 4.36%OIL AND NATURAL GAS CORPN. LTD. 3.33%TATA MOTORS LTD. 2.29%OTHER EQUITY 48.59%
MMI 1.02%
SECURITISED DEBT 0.00%
MAXIMISER FUNDPortfolio as on Sunday, March 31, 2013
ULIF01101/06/07BSLIINMAXI109
About the Fund
Objective: To Provide long-term capital appreciation by actively managing a well diversified equityportfolio of fundamentally strong blue chip companies. To provide a cushion against the volatility inthe equities through investment in money market instruments.
Strategy: Active Fund Management with potentially 100% equity exposure. Maintaining HighQuality Diversified Portfolio with Dynamic blend of Growth and Value Stocks- so that portfoliodoesnot suffer from style bias. Focus on large-caps and quality mid-caps to ensure liquidity andreduce risk.
MMI1.02%
EQUITY98.98%
Asset Allocation
Rating Profile
EQUITY 98.98%
I C I C I BANK LTD. 7.15%INFOSYS LTD. 6.58%RELIANCE INDUSTRIES LTD. 6.33%HOUSING DEVELOPMENT FINANCE CORPN. LTD. 5.71%I T C LTD. 5.26%STATE BANK OF INDIA 4.79%H D F C BANK LTD. 4.60%
LARSEN AND TOUBRO LTD. 4.36%
OIL AND NATURAL GAS CORPN. LTD. 3.33%
TATA MOTORS LTD. 2.29%
OTHER EQUITY 48.59%
MMI 1.02%
1.01%
1.05%
1.61%
1.82%
2.83%
4.30%
4.87%
5.06%
5.16%
7.04%
8.97%
10.11%
10.64%
11.74%
23.80%
AGRI RELATED
MEDIA AND ENTERTAINMENT
CEMENT
TELECOMMUNICATION
POWER GENERATION AND SUPPLY
OTHERS
AUTOMOBILE
METAL
PHARMACEUTICALS
CAPITAL GOODS
FMCG
FINANCIAL SERVICES
SOFTWARE / IT
OIL AND GAS
BANKING
SOVEREIGN100.00%
Sectoral Allocation
Maturity Profile
100.00%
Less than 2 years
SECURITIES HOLDING
EQUITY 97.13%
I C I C I BANK LTD. 8.90%INFOSYS LTD. 8.87%RELIANCE INDUSTRIES LTD. 8.76%I T C LTD. 7.42%
STATE BANK OF INDIA 5.91%
H D F C BANK LTD. 5.46%
LUPIN LTD. 5.36%
TATA CONSULTANCY SERVICES LTD. 5.24%LARSEN AND TOUBRO LTD. 5.14%TATA MOTORS LTD. 4.25%OTHER EQUITY 31.83%
MMI 2.87%
SECURITISED DEBT 0.00%
SUPER 20 FUNDPortfolio as on Sunday, March 31, 2013
ULIF01723/06/09BSLSUPER20109
About the Fund
Objective: To generate long-term capital appreciation for policyholders by making investments infundamentally strong and liquid large cap companies.
Strategy: To build and manage a concentrated equity portfolio of 20 fundamentally strong large capstocks in terms of market capitalization by following an in-depth research-focused investmentapproach. The fund will attempt diversify across sectors and will invest in companies havingfinancial strength, robust, efficient & visionary management & adequate market liquidity. It willadopt a disciplined and flexible approach towards investing with a focus on generating long-termcapital appreciation. The non-equity portion of the fund will be invested in highly rated moneymarket instruments and fixed deposits.
MMI2.87%
EQUITY97.13%
Asset Allocation
Rating Profile
EQUITY 97.13%
I C I C I BANK LTD. 8.90%INFOSYS LTD. 8.87%RELIANCE INDUSTRIES LTD. 8.76%I T C LTD. 7.42%STATE BANK OF INDIA 5.91%H D F C BANK LTD. 5.46%LUPIN LTD. 5.36%
TATA CONSULTANCY SERVICES LTD. 5.24%
LARSEN AND TOUBRO LTD. 5.14%
TATA MOTORS LTD. 4.25%
OTHER EQUITY 31.83%
MMI 2.87%
2.35%
2.85%
5.29%
7.30%
8.09%
10.18%
11.09%
13.13%
14.52%
25.20%
METAL
POWER GENERATION AND SUPPLY
CAPITAL GOODS
AUTOMOBILE
PHARMACEUTICALS
FINANCIAL SERVICES
FMCG
OIL AND GAS
SOFTWARE / IT
BANKING
100.00%
Less than 2 years
SOVEREIGN100.00%
Sectoral Allocation
Maturity Profile
SECURITIES HOLDING
EQUITY 83.11%
FEDERAL BANK LTD. 5.35%N T P C LTD. 5.30%GUJARAT MINERAL DEVELPMENMT CORPORTAION 5.22%VOLTAS LTD. 4.97%
DIVIS LABORATORIES LTD. 3.09%
BHARAT PETROLEUM CORPN. LTD. 2.48%
ORIENTAL BANK OF COMMERCE 2.35%
DABUR INDIA LTD. 2.28%LUPIN LTD. 2.17%TECH MAHINDRA LTD. 1.97%OTHER EQUITY 47.93%
MMI 16.89%
SECURITISED DEBT 0.00%
MULTIPLIER FUNDPortfolio as on Sunday, March 31, 2013
ULIF01217/10/07BSLINMULTI109
About the Fund
Objective: The provide long-term wealth maximisation by actively managing a well-diversifiedequity portfolio, predominantly comprising of companies whose market capitalization is between Rs.10 billion to Rs.250 billion. Further, the fund would also seek to provide a cushion against thesudden volatility in the equities through some investments in short-term money market instruments
Strategy: Active Fund Management with potentially 100% equity Exposure Research basedinvestment approach with a dedicated & experienced in-house research team. Identify undervaluedStocks in the growth phase. Focus on niche players with competitive advantage, in the sunriseindustry & potential of being tomorrow’s large cap. Emphasis on early identification of stocks.
SOVEREIGN27.42%
MMI16.89%
EQUITY83.11%
Asset Allocation
Rating Profile
EQUITY 83.11%
FEDERAL BANK LTD. 5.35%N T P C LTD. 5.30%GUJARAT MINERAL DEVELPMENMT CORPORTAION 5.22%VOLTAS LTD. 4.97%DIVIS LABORATORIES LTD. 3.09%BHARAT PETROLEUM CORPN. LTD. 2.48%ORIENTAL BANK OF COMMERCE 2.35%
DABUR INDIA LTD. 2.28%
LUPIN LTD. 2.17%
TECH MAHINDRA LTD. 1.97%
OTHER EQUITY 47.93%
MMI 16.89%
1.04%
1.15%
1.15%
1.57%
1.71%
1.72%
1.81%
2.44%
3.35%
3.62%
4.90%
7.49%
8.73%
9.12%
9.94%
9.96%
13.52%
16.78%
HOTELS
FERTILISERS
AUTOMOBILE
TEXTILES
OTHERS
FINANCIAL SERVICES
MEDIA AND ENTERTAINMENT
CONSTRUCTION
CEMENT
AUTO ANCILLIARY
FMCG
SOFTWARE / IT
POWER GENERATION AND SUPPLY
METAL
OIL AND GAS
PHARMACEUTICALS
CAPITAL GOODS
BANKING
A1+/P1+72.58%
Sectoral Allocation
Maturity Profile
1
Less than 2 years
SECURITIES HOLDING
GOVERNMENT SECURITIES 9.50%
7.83% GOVERNMENT OF INDIA 2018 3.83%8.24% GOVERNMENT OF INDIA 2018 3.11%7.99% GOVERNMENT OF INDIA 2017 1.36%5.69% GOVERNMENT OF INDIA 2018 1.20%
CORPORATE DEBT 18.66%
NATIONAL BANK FOR AGRI. AND RURAL DEVELOPMENT 2017 3.57%10.6% INDIAN RAILWAY FINANCE CORPN. LTD. 2018 2.95%10.85% RURAL ELECTRIFICATION CORPN. LTD. 2018 2.81%
11.25% POWER FINANCE CORPN. LTD. 2018 2.40%
9.3% POWER GRID CORPN. OF INDIA LTD. 2018 1.39%9.07% RURAL ELECTRIFICATION CORPN. LTD. 2018 1.38%
9.35% POWER GRID CORPN. OF INDIA LTD. 2018 1.34%
9.18% HOUSING DEVELOPMENT FINANCE CORPN. LTD. 2018 1.27%
9.64% POWER GRID CORPN. OF INDIA LTD. 2018 0.56%
9.5% HOUSING DEVELOPMENT FINANCE CORPN. LTD. 2017 0.56%
OTHER CORPORATE DEBT 0.43%
SECURITISED DEBT 0.00%
PLATINUM PLUS 1 FUNDPortfolio as on Sunday, March 31, 2013
ULIF01325/02/08BSLIIPLAT1109
About the Fund
Objective:To optimize the participation in an actively managed well diversified equity portfolio offundamentally strong blue chip companies while using debt instruments & derivatives to lock-incapital appreciations
Strategy:: The strategy of the fund is to have an optimum mix of equities & fixed incomeinstruments, with up to 100% exposure in both equities & fixed income assets & up to 40% inMoney Market instruments.
SOVEREIGN33.74%
MMI9.47% GOVERNMENT
SECURITIES9.50%
CORPORATE DEBT
18.66%EQUITY62.37%
Asset Allocation
Rating Profile
EQUITY 62.37%
I C I C I BANK LTD. 4.44%INFOSYS LTD. 4.37%RELIANCE INDUSTRIES LTD. 3.99%I T C LTD. 3.65%HOUSING DEVELOPMENT FINANCE CORPN. LTD. 3.27%LARSEN AND TOUBRO LTD. 3.11%H D F C BANK LTD. 2.81%
STATE BANK OF INDIA 2.38%
TATA CONSULTANCY SERVICES LTD. 2.33%
OIL AND NATURAL GAS CORPN. LTD. 2.24%
OTHER EQUITY 29.77%
MMI 9.47%
1.22%
2.09%
2.86%
4.30%
4.68%
4.99%
6.24%
7.00%
8.83%
8.92%
12.02%
13.59%
23.26%
AUTO ANCILLIARY
TELECOMMUNICATION
CEMENT
POWER GENERATION AND SUPPLY
METAL
CAPITAL GOODS
PHARMACEUTICALS
AUTOMOBILE
FMCG
FINANCIAL SERVICES
SOFTWARE / IT
OIL AND GAS
BANKING
13.12%
86.88%
Less than 2 years 2 to 7years
AAA66.26%
Sectoral Allocation
Maturity Profile
SECURITIES HOLDING
GOVERNMENT SECURITIES 6.52%
7.83% GOVERNMENT OF INDIA 2018 3.07%5.69% GOVERNMENT OF INDIA 2018 2.15%6.05% GOVERNMENT OF INDIA 2019 1.08%8.24% GOVERNMENT OF INDIA 2018 0.23%
CORPORATE DEBT 15.49%
11.25% POWER FINANCE CORPN. LTD. 2018 2.63%9.7% POWER FINANCE CORPN. LTD. 2018 2.47%9.25% POWER GRID CORPN. OF INDIA LTD. 2018 2.10%
NATIONAL HOUSING BANK 2018 2.05%
NATIONAL BANK FOR AGRI. AND RURAL DEVELOPMENT 2018 1.79%9% EXPORT IMPORT BANK OF INDIA 2019 1.73%
8.84% POWER GRID CORPN. OF INDIA LTD. 2018 1.27%
10.85% RURAL ELECTRIFICATION CORPN. LTD. 2018 0.86%
9.64% POWER GRID CORPN. OF INDIA LTD. 2019 0.58%
SECURITISED DEBT 0.00%
PLATINUM PLUS 2 FUNDPortfolio as on Sunday, March 31, 2013
ULIF01425/02/08BSLIIPLAT2109
About the Fund
ObjectiveTo optimize the participation in an actively managed well diversified equity portfolio offundamentally strong blue chip companies while using debt instruments & derivatives to lock-incapital appreciations:
Strategy: The strategy of the fund is to have an optimum mix of equities & fixed incomeinstruments, with up to 100% exposure in both equities & fixed income assets & up to 40% inMoney Market instruments.
SOVEREIGN29.64%
AAA
GOVERNMENT SECURITIES
6.52% MMI8.45%
CORPORATE DEBT
15.49%
EQUITY69.53%
Asset Allocation
Rating Profile
EQUITY 69.53%
I C I C I BANK LTD. 4.93%INFOSYS LTD. 4.85%RELIANCE INDUSTRIES LTD. 4.52%I T C LTD. 4.09%HOUSING DEVELOPMENT FINANCE CORPN. LTD. 3.63%LARSEN AND TOUBRO LTD. 3.46%H D F C BANK LTD. 3.21%
STATE BANK OF INDIA 2.72%
TATA CONSULTANCY SERVICES LTD. 2.55%
OIL AND NATURAL GAS CORPN. LTD. 2.50%
OTHER EQUITY 33.06%
MMI 8.45%
1.20%
2.07%
2.86%
4.27%
4.67%
4.98%
6.23%
6.92%
8.84%
8.87%
11.91%
13.72%
23.45%
AUTO ANCILLIARY
TELECOMMUNICATION
CEMENT
POWER GENERATION AND SUPPLY
METAL
CAPITAL GOODS
PHARMACEUTICALS
AUTOMOBILE
FMCG
FINANCIAL SERVICES
SOFTWARE / IT
OIL AND GAS
BANKING
18.22%
81.78%
Less than 2 years 2 to 7years
AAA70.36%
Sectoral Allocation
Maturity Profile
SECURITIES HOLDING
GOVERNMENT SECURITIES 3.75%
6.9% GOVERNMENT OF INDIA 2019 2.39%6.05% GOVERNMENT OF INDIA 2019 0.77%6.05% GOVERNMENT OF INDIA 2019 0.49%5.64% GOVERNMENT OF INDIA 2019 0.10%
CORPORATE DEBT 11.59%
9% EXPORT IMPORT BANK OF INDIA 2019 2.87%NATIONAL HOUSING BANK 2019 2.01%9.35% POWER GRID CORPN. OF INDIA LTD. 2019 1.38%
8.6% INDIAN RAILWAY FINANCE CORPN. LTD. 2019 1.34%9.7% POWER FINANCE CORPN. LTD. 2018 1.32%9.25% POWER GRID CORPN. OF INDIA LTD. 2019 0.89%
9.3% POWER GRID CORPN. OF INDIA LTD. 2019 0.69%
9.39% RURAL ELECTRIFICATION CORPN. LTD. 2019 0.62%
NATIONAL BANK FOR AGRI. AND RURAL DEVELOPMENT 2018 0.44%
NATIONAL BANK FOR AGRI. AND RURAL DEVELOPMENT 2019 0.01%
OTHER CORPORATE DEBT 0.01%
SECURITISED DEBT 0.00%
PLATINUM PLUS 3 FUNDPortfolio as on Sunday, March 31, 2013
ULIF01628/04/09BSLIIPLAT3109
About the Fund
Objective: To optimize the participation in an actively managed well-diversified equity portfolio offundamentally strong blue chip companies while using debt instruments and derivatives to lock-incapital appreciations. The use of derivatives will be for hedging purposes & and as approved by theIRDA.
Strategy: To have an optimum mix of equities & fixed income instruments, with up to 100%exposure in both equities & fixed income assets & up to 40% in Money Market instruments.
SOVEREIGN24.46%
AAA
GOVERNMENT SECURITIES
3.75% MMI7.77%
CORPORATE DEBT
11.59%
EQUITY76.89%
Asset Allocation
Rating Profile
EQUITY 76.89%
INFOSYS LTD. 5.16%I T C LTD. 5.01%I C I C I BANK LTD. 4.78%HOUSING DEVELOPMENT FINANCE CORPN. LTD. 4.77%RELIANCE INDUSTRIES LTD. 4.46%H D F C BANK LTD. 3.84%LARSEN AND TOUBRO LTD. 3.20%
TATA CONSULTANCY SERVICES LTD. 3.00%
OIL AND NATURAL GAS CORPN. LTD. 2.87%
STATE BANK OF INDIA 2.82%
OTHER EQUITY 36.96%
MMI 7.77%
1.25%
3.09%
3.56%
4.17%
4.25%
4.90%
6.44%
6.61%
9.63%
9.83%
11.55%
13.29%
21.44%
AUTO ANCILLIARY
TELECOMMUNICATION
METAL
CAPITAL GOODS
CEMENT
POWER GENERATION AND SUPPLY
PHARMACEUTICALS
AUTOMOBILE
FINANCIAL SERVICES
FMCG
SOFTWARE / IT
OIL AND GAS
BANKING
14.88%
85.05%
0.07%
Less than 2 years 2 to 7years 7years & above
AAA75.54%
Sectoral Allocation
Maturity Profile
SECURITIES HOLDING
GOVERNMENT SECURITIES 2.80%
6.9% GOVERNMENT OF INDIA 2019 1.97%6.05% GOVERNMENT OF INDIA 2019 0.80%6.05% GOVERNMENT OF INDIA 2019 0.03%
CORPORATE DEBT 4.10%
NATIONAL BANK FOR AGRI. AND RURAL DEVELOPMENT 2019 2.14%9.25% POWER GRID CORPN. OF INDIA LTD. 2019 1.78%9.39% RURAL ELECTRIFICATION CORPN. LTD. 2019 0.18%
SECURITISED DEBT 0.00%
PLATINUM PLUS 4 FUNDPortfolio as on Sunday, March 31, 2013
ULIF01816/09/09BSLIIPLAT4109
AAA47.40%
SOVEREIGN52.60%
GOVERNMENT SECURITIES
2.80%
CORPORATE DEBT4.10%
MMI13.04%
EQUITY80.06%
Asset Allocation
Rating Profile
About the Fund
Objective: To optimize the participation in an actively managed well-diversified equity portfolio offundamentally strong blue chip companies while using debt instruments and derivatives to lock-incapital appreciations. The use of derivatives will be for hedging purposes & and as approved by theIRDA.
Strategy: To have an optimum mix of equities & fixed income instruments, with up to 100%exposure in both equities & fixed income assets & up to 40% in Money Market instruments.
EQUITY 80.06%
INFOSYS LTD. 5.37%I T C LTD. 5.20%I C I C I BANK LTD. 4.99%HOUSING DEVELOPMENT FINANCE CORPN. LTD. 4.98%RELIANCE INDUSTRIES LTD. 4.64%H D F C BANK LTD. 3.99%LARSEN AND TOUBRO LTD. 3.36%
TATA CONSULTANCY SERVICES LTD. 3.12%
OIL AND NATURAL GAS CORPN. LTD. 3.00%
STATE BANK OF INDIA 2.92%
OTHER EQUITY 38.49%
MMI 13.04%
1.27%
3.00%
3.60%
4.20%
4.35%
4.91%
6.39%
6.53%
9.68%
9.81%
11.54%
13.29%
21.45%
AUTO ANCILLIARY
TELECOMMUNICATION
METAL
CAPITAL GOODS
CEMENT
POWER GENERATION AND SUPPLY
AUTOMOBILE
PHARMACEUTICALS
FINANCIAL SERVICES
FMCG
SOFTWARE / IT
OIL AND GAS
BANKING
50.68%
49.32%
Less than 2 years 2 to 7years
Sectoral Allocation
Maturity Profile
SECURITIES HOLDING
GOVERNMENT SECURITIES 3.59%
8.19% GOVERNMENT OF INDIA 2020 3.49%6.35% GOVERNMENT OF INDIA 2020 0.10%
CORPORATE DEBT 4.47%
9.35% POWER GRID CORPN. OF INDIA LTD. 2020 1.74%9.3% POWER GRID CORPN. OF INDIA LTD. 2020 1.16%9.2% POWER GRID CORPN. OF INDIA LTD. 2020 0.57%
9.25% POWER GRID CORPN. OF INDIA LTD. 2020 0.49%9.15% EXPORT IMPORT BANK OF INDIA 2022 0.46%9.48% RURAL ELECTRIFICATION CORPN. LTD. 2021 0.06%
SECURITISED DEBT 0.00%
PLATINUM PREMIER FUNDPortfolio as on Sunday, March 31, 2013
ULIF02203/02/10BSLPLATPR1109
About the Fund
Objective: To optimise the participation in an actively managed well-diversified equity portfolio offundamentally strong blue chip companies while using debt instruments and derivatives to lock-incapital appreciations. The use of derivatives will be for hedging purposes only and as approved bythe IRDA
Strategy: To dynamically manage the allocation between equities and fixed income instruments,while using derivatives when necessary and for hedging purposes only. The equity investmentstrategy will revolve around building and actively managing a well-diversified equity portfolio ofvalue & growth driven fundamentally strong blue chip companies by following a research-focusedinvestment approach. On the fixed income side, investments will be made in government securities,high rated corporate bonds and money market instruments.
SOVEREIGN48.35%
AAA51.65%
GOVERNMENT SECURITIES
3.59%
CORPORATE DEBT4.47%
MMI10.73%
EQUITY81.20%
Asset Allocation
Rating Profile
EQUITY 81.20%
INFOSYS LTD. 5.72%I T C LTD. 5.50%I C I C I BANK LTD. 5.12%HOUSING DEVELOPMENT FINANCE CORPN. LTD. 4.91%RELIANCE INDUSTRIES LTD. 4.90%H D F C BANK LTD. 4.21%LARSEN AND TOUBRO LTD. 3.55%
TATA CONSULTANCY SERVICES LTD. 3.32%
STATE BANK OF INDIA 3.08%
OIL AND NATURAL GAS CORPN. LTD. 2.88%
OTHER EQUITY 38.02%
MMI 10.73%
1.17%
3.42%
3.47%
3.81%
4.37%
4.75%
5.93%
6.64%
9.35%
10.29%
12.08%
12.97%
21.75%
AUTO ANCILLIARY
TELECOMMUNICATION
METAL
CEMENT
CAPITAL GOODS
POWER GENERATION AND SUPPLY
PHARMACEUTICALS
AUTOMOBILE
FINANCIAL SERVICES
FMCG
SOFTWARE / IT
OIL AND GAS
BANKING
53.49%
25.20%21.30%
Less than 2 years 2 to 7years 7years & above
Sectoral Allocation
Maturity Profile
SECURITIES HOLDING
GOVERNMENT SECURITIES 0.70%
6.05% GOVERNMENT OF INDIA 2019 0.70%
CORPORATE DEBT 4.72%
9.48% RURAL ELECTRIFICATION CORPN. LTD. 2021 1.88%NATIONAL HOUSING BANK 2019 1.12%RURAL ELECTRIFICATION CORPN. LTD. 2020 0.96%
8.85% POWER GRID CORPN. OF INDIA LTD. 2019 0.77%
SECURITISED DEBT 0.00%
PLATINUM ADVANTAGE FUNDPortfolio as on Sunday, March 31, 2013
ULIF02408/09/10BSLPLATADV109
About the Fund
Objective: To optimize the participation in an actively managed well-diversified equity portfolio offundamentally strong blue chip companies while using debt instruments and derivatives to lock-incapital appreciations. The use of derivatives will be for hedging purposes only and as approved bythe IRDA.
Strategy: To dynamically manage the allocation between equities and fixed income instruments,while using derivatives when necessary and for hedging purposes only. The equity investmentstrategy will revolve around building and actively managing a well-diversified equity portfolio ofvalue & growth driven fundamentally strong blue-chip companies by following a research-focusedinvestment approach. On the fixed income side, investments will be made in government securities,high rated corporate bonds and money market instruments.
SOVEREIGN31.01%
GOVERNMENT SECURITIES
0.70%MMI
3.48%
CORPORATE DEBT4.72%
EQUITY91.09%
Asset Allocation
Rating Profile
EQUITY 91.09%
I T C LTD. 6.60%INFOSYS LTD. 6.38%I C I C I BANK LTD. 6.36%RELIANCE INDUSTRIES LTD. 5.83%H D F C BANK LTD. 5.38%HOUSING DEVELOPMENT FINANCE CORPN. LTD. 5.14%LARSEN AND TOUBRO LTD. 4.15%
STATE BANK OF INDIA 3.56%
HINDUSTAN UNILEVER LTD. 3.11%
TATA CONSULTANCY SERVICES LTD. 3.03%
OTHER EQUITY 41.55%
MMI 3.48%
0.88%
1.17%
2.20%
2.36%
3.84%
4.01%
4.55%
6.39%
6.86%
9.30%
10.66%
11.48%
12.66%
23.63%
OTHERS
DIVERSIFIED
TELECOMMUNICATION
CEMENT
POWER GENERATION AND SUPPLY
METAL
CAPITAL GOODS
PHARMACEUTICALS
AUTOMOBILE
FINANCIAL SERVICES
FMCG
SOFTWARE / IT
OIL AND GAS
BANKING
37.54%
29.81%32.65%
Less than 2 years 2 to 7years 7years & above
AAA68.99%
Sectoral Allocation
Maturity Profile
SECURITIES HOLDING
GOVERNMENT SECURITIES 10.89%
7.17% GOVERNMENT OF INDIA 2015 6.73%7.61% GOVERNMENT OF INDIA 2015 4.16%
CORPORATE DEBT 22.40%
9.85% HOUSING DEVELOPMENT FINANCE CORPN. LTD. 2015 5.33%8.8% POWER GRID CORPN. OF INDIA LTD. 2014 4.14%9.37% NATIONAL HOUSING BANK 2015 3.52%
8.64% POWER GRID CORPN. OF INDIA LTD. 2015 3.47%8.6% POWER FINANCE CORPN. LTD. 2014 2.26%8.95% POWER FINANCE CORPN. LTD. 2015 1.92%
9.43% RURAL ELECTRIFICATION CORPN. LTD. 2014 1.76%
SECURITISED DEBT 0.00%
TITANIUM 1 FUNDPortfolio as on Sunday, March 31, 2013
ULIF01911/12/09BSLITITAN1109
SOVEREIGN32.81%
MMI4.10% GOVERNMENT
SECURITIES10.89%
CORPORATE DEBT
22.40%EQUITY62.60%
Asset Allocation
Rating Profile
About the Fund
Objective: The primary objective of the fund is to provide Capital Protection, at a high level ofsafety and liquidity through judicious investments in high quality short-term debt.
Strategy: Generate better return with low level of risk through investment into fixed interestsecurities having short-term maturity profile.
EQUITY 62.60%
I C I C I BANK LTD. 4.39%RELIANCE INDUSTRIES LTD. 4.26%I T C LTD. 4.24%INFOSYS LTD. 4.24%HOUSING DEVELOPMENT FINANCE CORPN. LTD. 3.92%H D F C BANK LTD. 2.78%OIL AND NATURAL GAS CORPN. LTD. 2.11%
GRASIM INDUSTRIES LTD. 2.04%
MAHINDRA AND MAHINDRA LTD. 2.00%
STATE BANK OF INDIA 1.98%
OTHER EQUITY 30.64%
MMI 4.10%
1.61%
1.99%
2.64%
3.26%
4.22%
5.31%
6.19%
8.69%
9.75%
9.93%
10.97%
13.36%
22.07%
TELECOMMUNICATION
CEMENT
CAPITAL GOODS
DIVERSIFIED
METAL
POWER GENERATION AND SUPPLY
PHARMACEUTICALS
AUTOMOBILE
FMCG
FINANCIAL SERVICES
SOFTWARE / IT
OIL AND GAS
BANKING
53.48%
46.52%
Less than 2 years 2 to 7years
AAA67.19%
Sectoral Allocation
Maturity Profile
SECURITIES HOLDING
GOVERNMENT SECURITIES 11.16%
7.17% GOVERNMENT OF INDIA 2015 8.32%7.61% GOVERNMENT OF INDIA 2015 2.84%
CORPORATE DEBT 21.59%
8.64% POWER GRID CORPN. OF INDIA LTD. 2015 5.84%9.37% NATIONAL HOUSING BANK 2015 3.55%9.46% NATIONAL BANK FOR AGRI. AND RURAL DEVELOPMENT 20153.16%
9.85% HOUSING DEVELOPMENT FINANCE CORPN. LTD. 2015 2.79%9.15% EXPORT IMPORT BANK OF INDIA 2015 2.36%8.95% POWER FINANCE CORPN. LTD. 2015 1.96%
8.28% L I C HOUSING FINANCE LTD. 2015 1.93%
SECURITISED DEBT 0.00%
TITANIUM 2 FUNDPortfolio as on Sunday, March 31, 2013
ULIF02011/12/09BSLITITAN2109
SOVEREIGN35.00%
AAA
MMI8.32% GOVERNMENT
SECURITIES11.16%
CORPORATE DEBT
21.59%
EQUITY58.93%
Asset Allocation
Rating Profile
About the Fund
Objective: The primary objective of the fund is to provide Capital Protection, at a high level ofsafety and liquidity through judicious investments in high quality short-term debt.
Strategy: Generate better return with low level of risk through investment into fixed interestsecurities having short-term maturity profile.
EQUITY 58.93%
I C I C I BANK LTD. 4.14%INFOSYS LTD. 4.06%I T C LTD. 4.06%RELIANCE INDUSTRIES LTD. 4.00%HOUSING DEVELOPMENT FINANCE CORPN. LTD. 3.67%H D F C BANK LTD. 2.50%OIL AND NATURAL GAS CORPN. LTD. 1.97%
UNION BANK OF INDIA 1.97%
GRASIM INDUSTRIES LTD. 1.92%
STATE BANK OF INDIA 1.86%
OTHER EQUITY 28.76%
MMI 8.32%
1.61%
1.97%
2.69%
3.26%
4.18%
5.36%
6.09%
8.58%
9.85%
9.88%
11.08%
13.34%
22.10%
TELECOMMUNICATION
CEMENT
CAPITAL GOODS
DIVERSIFIED
METAL
POWER GENERATION AND SUPPLY
PHARMACEUTICALS
AUTOMOBILE
FINANCIAL SERVICES
FMCG
SOFTWARE / IT
OIL AND GAS
BANKING
34.72%
65.28%
Less than 2 years 2 to 7years
AAA65.00%
Sectoral Allocation
Maturity Profile
SECURITIES HOLDING
GOVERNMENT SECURITIES 14.37%
7.17% GOVERNMENT OF INDIA 2015 14.37%
CORPORATE DEBT 33.34%
8.64% POWER GRID CORPN. OF INDIA LTD. 2015 6.89%9.37% NATIONAL HOUSING BANK 2015 5.58%9.15% EXPORT IMPORT BANK OF INDIA 2015 5.56%
9.85% HOUSING DEVELOPMENT FINANCE CORPN. LTD. 2015 4.23%8.95% POWER FINANCE CORPN. LTD. 2015 4.16%8.8% STATE BANK OF HYDERABAD 2016 4.15%
9.46% NATIONAL BANK FOR AGRI. AND RURAL DEVELOPMENT 20151.40%
8.28% L I C HOUSING FINANCE LTD. 2015 1.37%
SECURITISED DEBT 0.00%
TITANIUM 3 FUNDPortfolio as on Sunday, March 31, 2013
ULIF02111/12/09BSLITITAN3109
SOVEREIGN30.33%
AAA
MMI6.12% GOVERNMENT
SECURITIES14.37%
CORPORATE DEBT
33.34%
EQUITY46.17%
Asset Allocation
Rating Profile
About the Fund
Objective: The primary objective of the fund is to provide Capital Protection, at a high level ofsafety and liquidity through judicious investments in high quality short-term debt.
Strategy: Generate better return with low level of risk through investment into fixed interestsecurities having short-term maturity profile.
EQUITY 46.17%
I C I C I BANK LTD. 3.21%INFOSYS LTD. 3.14%RELIANCE INDUSTRIES LTD. 3.14%I T C LTD. 3.14%HOUSING DEVELOPMENT FINANCE CORPN. LTD. 2.91%H D F C BANK LTD. 2.04%UNION BANK OF INDIA 1.55%
OIL AND NATURAL GAS CORPN. LTD. 1.53%
MAHINDRA AND MAHINDRA LTD. 1.51%
HINDUSTAN UNILEVER LTD. 1.50%
OTHER EQUITY 22.50%
MMI 6.12%
1.58%
1.95%
2.62%
3.16%
4.19%
5.29%
6.15%
8.78%
9.98%
10.05%
10.96%
13.30%
21.98%
TELECOMMUNICATION
CEMENT
CAPITAL GOODS
DIVERSIFIED
METAL
POWER GENERATION AND SUPPLY
PHARMACEUTICALS
AUTOMOBILE
FINANCIAL SERVICES
FMCG
SOFTWARE / IT
OIL AND GAS
BANKING
23.54%
76.46%
Less than 2 years 2 to 7years
AAA69.67%
Sectoral Allocation
Maturity Profile
SECURITIES HOLDING
GOVERNMENT SECURITIES 1.69%
8.2% GOVERNMENT OF INDIA 2022 1.32%7.8% GOVERNMENT OF INDIA 2021 0.38%
CORPORATE DEBT 1.57%
9.3% POWER GRID CORPN. OF INDIA LTD. 2021 1.57%
SECURITISED DEBT 0.00%
FORESIGHT FUND - SPPortfolio as on Sunday, March 31, 2013
ULIF02610/02/11BSLFSITSP1109
AAA47.44%
SOVEREIGN52.56%
CORPORATE DEBT1.57%
GOVERNMENT SECURITIES
1.69%
MMI3.28%
EQUITY93.46%
Asset Allocation
Rating Profile
About the Fund
Objective: To optimize the participation in an actively managed well-diversified equity portfolio offundamentally strong blue chip companies while using debt instruments and derivatives to lock-incapital appreciations. The use of derivatives will be for hedging purposes only and as approved bythe IRDA.
Strategy: To dynamically manage the allocation between equities and fixed income instruments,while using derivatives when necessary and for hedging purposes only. The equity investmentstrategy will revolve around building and actively managing a well-diversified equity portfolio ofvalue & growth driven fundamentally strong blue-chip companies by following a research-focusedinvestment approach. On the fixed income side, investments will be made in government securities,high rated corporate bonds and money market instruments.
EQUITY 93.46%
INFOSYS LTD. 6.77%I C I C I BANK LTD. 6.14%RELIANCE INDUSTRIES LTD. 6.11%I T C LTD. 6.01%H D F C BANK LTD. 5.15%HOUSING DEVELOPMENT FINANCE CORPN. LTD. 5.12%TATA CONSULTANCY SERVICES LTD. 4.09%
LARSEN AND TOUBRO LTD. 3.93%
HINDUSTAN UNILEVER LTD. 3.46%
STATE BANK OF INDIA 3.44%
OTHER EQUITY 43.24%
MMI 3.28%
1.04%
3.01%
3.15%
3.51%
4.20%
5.15%
6.44%
7.02%
8.74%
10.14%
12.50%
13.14%
21.94%
AUTO ANCILLIARY
TELECOMMUNICATION
CEMENT
METAL
CAPITAL GOODS
POWER GENERATION AND SUPPLY
AUTOMOBILE
PHARMACEUTICALS
FINANCIAL SERVICES
FMCG
SOFTWARE / IT
OIL AND GAS
BANKING
48.26%
51.74%
Less than 2 years 7years & above
52.56%
Sectoral Allocation
Maturity Profile
SECURITIES HOLDING
GOVERNMENT SECURITIES 12.74%
7.8% GOVERNMENT OF INDIA 2021 6.14%7.94% GOVERNMENT OF INDIA 2021 1.93%7.83% GOVERNMENT OF INDIA 2018 1.15%6.9% GOVERNMENT OF INDIA 2019 0.89%
8.2% GOVERNMENT OF INDIA 2022 0.78%
10.25% GOVERNMENT OF INDIA 2021 0.69%
7.8% GOVERNMENT OF INDIA 2020 0.51%
6.05% GOVERNMENT OF INDIA 2019 0.47%
6.35% GOVERNMENT OF INDIA 2020 0.12%8.79% GOVERNMENT OF INDIA 2021 0.05%
CORPORATE DEBT 13.58%
9.64% POWER GRID CORPN. OF INDIA LTD. 2021 2.01%9.15% EXPORT IMPORT BANK OF INDIA 2022 1.31%8.54% NUCLEAR POWER CORPN. OF INDIA LTD. 2023 1.28%
9.3% POWER GRID CORPN. OF INDIA LTD. 2021 1.19%9% EXPORT IMPORT BANK OF INDIA 2019 1.05%RURAL ELECTRIFICATION CORPN. LTD. 2020 1.01%
9.25% POWER GRID CORPN. OF INDIA LTD. 2022 0.66%
9.04% EXPORT IMPORT BANK OF INDIA 2022 0.65%
8.85% POWER GRID CORPN. OF INDIA LTD. 2022 0.64%
9.39% RURAL ELECTRIFICATION CORPN. LTD. 2019 0.59%
OTHER CORPORATE DEBT 3.18%
SECURITISED DEBT 0.00%
FORESIGHT FUND - FPPortfolio as on Sunday, March 31, 2013
ULIF02510/02/11BSLFSIT5P1109
About the Fund
Objective: To optimize the participation in an actively managed well-diversified equity portfolio offundamentally strong blue chip companies while using debt instruments and derivatives to lock-incapital appreciations. The use of derivatives will be for hedging purposes only and as approved bythe IRDA.
Strategy: To dynamically manage the allocation between equities and fixed income instruments,while using derivatives when necessary and for hedging purposes only. The equity investmentstrategy will revolve around building and actively managing a well-diversified equity portfolio ofvalue & growth driven fundamentally strong blue-chip companies by following a research-focusedinvestment approach. On the fixed income side, investments will be made in government securities,high rated corporate bonds and money market instruments.
AAA47.75%
SOVEREIGN52.25%
MMI12.50% GOVERNMENT
SECURITIES12.74%
CORPORATE DEBT
13.58%
EQUITY61.18%
Asset Allocation
Rating Profile
EQUITY 61.18%
INFOSYS LTD. 4.36%I C I C I BANK LTD. 4.05%RELIANCE INDUSTRIES LTD. 3.97%I T C LTD. 3.91%HOUSING DEVELOPMENT FINANCE CORPN. LTD. 3.64%H D F C BANK LTD. 3.07%LARSEN AND TOUBRO LTD. 2.58%
TATA CONSULTANCY SERVICES LTD. 2.55%
HINDUSTAN UNILEVER LTD. 2.29%
STATE BANK OF INDIA 2.26%
OTHER EQUITY 28.52%
MMI 12.50%
1.12%
2.98%
3.14%
3.69%
4.21%
5.04%
6.55%
6.81%
9.24%
10.12%
12.17%
13.04%
21.87%
AUTO ANCILLIARY
TELECOMMUNICATION
CEMENT
METAL
CAPITAL GOODS
POWER GENERATION AND SUPPLY
AUTOMOBILE
PHARMACEUTICALS
FINANCIAL SERVICES
FMCG
SOFTWARE / IT
OIL AND GAS
BANKING
28.34%
17.38%
54.28%
Less than 2 years 2 to 7years 7years & above
52.25%
Sectoral Allocation
Maturity Profile
SECURITIES HOLDING
GOVERNMENT SECURITIES 27.67%
8.2% GOVERNMENT OF INDIA 2022 6.04%8.79% GOVERNMENT OF INDIA 2021 5.89%9.15% GOVERNMENT OF INDIA 2024 5.66%8.15% GOVERNMENT OF INDIA 2022 4.94%7.95% GOVERNMENT OF INDIA 2032 2.93%
7.46% GOVERNMENT OF INDIA 2017 2.21%
CORPORATE DEBT 46.86%
7.6% HOUSING DEVELOPMENT FINANCE CORPN. LTD. 2017 4.33%11.5% RURAL ELECTRIFICATION CORPN. LTD. 2013 3.81%10.48% ULTRATECH CEMENT LTD. 2013 3.79%
8.8% POWER GRID CORPN. OF INDIA LTD. 2013 3.75%
7.55% NATIONAL HOUSING BANK 2013 3.74%10.7% INDIAN RAILWAY FINANCE CORPN. LTD. 2023 2.56%
11.95% HOUSING DEVELOPMENT FINANCE CORPN. LTD. 2018 2.55%
9.5% HOUSING DEVELOPMENT FINANCE CORPN. LTD. 2017 2.30%
11.3% A C C LTD. 2013 2.28%
11.45% RELIANCE INDUSTRIES LTD. 2013 2.28%
OTHER CORPORATE DEBT 15.46%
SECURITISED DEBT 0.00%
PENSION NOURISH FUNDPortfolio as on Sunday, March 31, 2013
ULIF00604/03/03BSLNOURISH109
About the FundObjective: To generate persistent return through active management of fixed income portfolio andfocus on creating long-term equity portfolio, which will enhance yield of composite portfolio withminimum risk appetite.
Strategy: To invest in fixed income securities with marginal exposure to equity up to 10% at lowlevel of risk. This fund is suitable for those who want to protect their capital and earn steady returnon investment through higher exposure to debt securities.
AA1.18%
AA-1.96%
AA+2.82%
SOVEREIGN41.52%
AAA52.52%
EQUITY9.01%
MMI16.46%
GOVERNMENT SECURITIES
27.67%
CORPORATE DEBT
46.86%
Asset Allocation
Rating Profile
EQUITY 9.01%
I C I C I BANK LTD. 0.62%I T C LTD. 0.59%INFOSYS LTD. 0.58%RELIANCE INDUSTRIES LTD. 0.58%H D F C BANK LTD. 0.46%LARSEN AND TOUBRO LTD. 0.36%STATE BANK OF INDIA 0.35%
TATA CONSULTANCY SERVICES LTD. 0.32%
HOUSING DEVELOPMENT FINANCE CORPN. LTD. 0.30%
OIL AND NATURAL GAS CORPN. LTD. 0.26%
OTHER EQUITY 4.59%
MMI 16.46%
1.43%
1.52%
1.81%
3.54%
4.16%
4.83%
5.44%
5.48%
5.75%
7.50%
10.37%
11.09%
11.47%
25.61%
CEMENT
DIVERSIFIED
TELECOMMUNICATION
OTHERS
METAL
CAPITAL GOODS
PHARMACEUTICALS
POWER GENERATION AND SUPPLY
AUTOMOBILE
FINANCIAL SERVICES
FMCG
OIL AND GAS
SOFTWARE / IT
BANKING
47.54%
17.28%
35.17%
Less than 2 years 2 to 7years 7years & above
Sectoral Allocation
Maturity Profile
SECURITIES HOLDING
GOVERNMENT SECURITIES 26.09%
8.79% GOVERNMENT OF INDIA 2021 8.38%8.15% GOVERNMENT OF INDIA 2022 6.35%7.95% GOVERNMENT OF INDIA 2032 2.99%7.8% GOVERNMENT OF INDIA 2021 2.76%7.46% GOVERNMENT OF INDIA 2017 1.84%
8.08% GOVERNMENT OF INDIA 2022 1.08%
5.64% GOVERNMENT OF INDIA 2019 1.07%
8.2% GOVERNMENT OF INDIA 2022 0.94%8.28% GOVERNMENT OF INDIA 2032 0.68%
CORPORATE DEBT 45.78%
10.48% ULTRATECH CEMENT LTD. 2013 5.39%8.8% POWER GRID CORPN. OF INDIA LTD. 2013 5.33%11.5% RURAL ELECTRIFICATION CORPN. LTD. 2013 4.06%11.95% HOUSING DEVELOPMENT FINANCE CORPN. LTD. 2018 3.03%
9.4% NATIONAL BANK FOR AGRI. AND RURAL DEVELOPMENT 20162.71%9.3% STATE BANK OF INDIA 2021 2.70%
10.05% NATIONAL BANK FOR AGRI. AND RURAL DEVELOPMENT 20142.70%
9.02% RURAL ELECTRIFICATION CORPN. LTD. 2022 2.70%
10.75% RELIANCE INDUSTRIES LTD. 2018 2.60%
7.55% NATIONAL HOUSING BANK 2013 2.13%
OTHER CORPORATE DEBT 12.44%
SECURITISED DEBT 0.00%
PENSION GROWTH FUNDPortfolio as on Sunday, March 31, 2013
ULIF00504/03/03BSLIGROWTH109
About the FundObjective: This fund option helps build your capital and generate better returns at moderate level ofrisk, over a medium or long-term period through a balance of investment in equity and debt.
Strategy: Generate better return with moderate level of risk through active management of fixedincome portfolio and focus on creating long term equity portfolio which will enhance yield ofcomposite portfolio with low level of risk appetite.
AA2.34%
SOVEREIGN36.44%
AAA
MMI9.74%
EQUITY18.39%
GOVERNMENT SECURITIES
26.09%
CORPORATE DEBT
45.78%
Asset Allocation
Rating Profile
EQUITY 18.39%
I C I C I BANK LTD. 1.27%RELIANCE INDUSTRIES LTD. 1.19%INFOSYS LTD. 1.18%I T C LTD. 1.12%H D F C BANK LTD. 0.92%LARSEN AND TOUBRO LTD. 0.73%STATE BANK OF INDIA 0.67%
TATA CONSULTANCY SERVICES LTD. 0.60%
HOUSING DEVELOPMENT FINANCE CORPN. LTD. 0.59%
OIL AND NATURAL GAS CORPN. LTD. 0.51%
OTHER EQUITY 9.61%
MMI 9.74%
1.08%
1.18%
1.41%
1.74%
2.33%
2.84%
4.18%
5.16%
5.31%
5.33%
5.71%
7.06%
9.86%
10.99%
11.05%
24.77%
CONSTRUCTION
BUSINESS CONSULTANCY
DIVERSIFIED
TELECOMMUNICATION
CEMENT
OTHERS
METAL
PHARMACEUTICALS
AUTOMOBILE
POWER GENERATION AND SUPPLY
CAPITAL GOODS
FINANCIAL SERVICES
FMCG
OIL AND GAS
SOFTWARE / IT
BANKING
40.21%
19.39%
40.40%
Less than 2 years 2 to 7years 7years & above
AAA61.22%
Sectoral Allocation
Maturity Profile
SECURITIES HOLDING
GOVERNMENT SECURITIES 26.42%
8.15% GOVERNMENT OF INDIA 2022 8.74%8.2% GOVERNMENT OF INDIA 2022 3.59%8.79% GOVERNMENT OF INDIA 2021 3.27%9.15% GOVERNMENT OF INDIA 2024 2.75%
7.46% GOVERNMENT OF INDIA 2017 2.10%
8.28% GOVERNMENT OF INDIA 2032 1.81%
7.95% GOVERNMENT OF INDIA 2032 1.45%
7.99% GOVERNMENT OF INDIA 2017 0.74%8.32% GOVERNMENT OF INDIA 2032 0.60%7.8% GOVERNMENT OF INDIA 2021 0.60%OTHER GOVERNMENT SECURITIES 0.75%
CORPORATE DEBT 27.68%
9.45% RURAL ELECTRIFICATION CORPN. LTD. 2013 2.98%8.9% STEEL AUTHORITY OF INDIA LTD. 2019 2.97%7.55% NATIONAL HOUSING BANK 2013 2.96%11.5% RURAL ELECTRIFICATION CORPN. LTD. 2013 2.42%
8.6% POWER FINANCE CORPN. LTD. 2014 1.90%9.5% HOUSING DEVELOPMENT FINANCE CORPN. LTD. 2017 1.83%
9.18% HOUSING DEVELOPMENT FINANCE CORPN. LTD. 2018 1.81%
10.25% TECH MAHINDRA LTD. 2014 1.81%
8.49% INDIAN RAILWAY FINANCE CORPN. LTD. 2014 1.78%
9.02% RURAL ELECTRIFICATION CORPN. LTD. 2022 1.20%
OTHER CORPORATE DEBT 6.02%
SECURITISED DEBT 0.00%
PENSION ENRICH FUNDPortfolio as on Sunday, March 31, 2013
ULIF00404/03/03BSLIENRICH109
About the FundObjective: Helps you grow your capital through enhanced returns over a medium to long termperiod through investments in equity and debt instruments, thereby providing a good balancebetween risk and return.
Strategy: To earn capital appreciation by maintaining diversified equity portfolio and seek to earnregular return on fixed income portfolio by active management resulting in wealth creation forpolicyholders.
AA+1.61%
AA2.13% A1+/P1+
3.00%
AAA45.67%
SOVEREIGN47.58%
MMI13.19%
GOVERNMENT SECURITIES
26.42%
CORPORATE DEBT
27.68%
EQUITY32.71%
Asset Allocation
Rating Profile
EQUITY 32.71%
I C I C I BANK LTD. 2.25%RELIANCE INDUSTRIES LTD. 2.11%INFOSYS LTD. 2.08%I T C LTD. 2.00%H D F C BANK LTD. 1.62%LARSEN AND TOUBRO LTD. 1.30%STATE BANK OF INDIA 1.22%
TATA CONSULTANCY SERVICES LTD. 1.07%
HOUSING DEVELOPMENT FINANCE CORPN. LTD. 1.06%
OIL AND NATURAL GAS CORPN. LTD. 0.93%
OTHER EQUITY 17.07%
MMI 13.19%
1.09%
1.18%
1.32%
1.41%
1.74%
2.88%
4.36%
5.23%
5.31%
5.45%
6.06%
7.20%
9.87%
11.03%
11.07%
24.80%
CONSTRUCTION
BUSINESS CONSULTANCY
CEMENT
DIVERSIFIED
TELECOMMUNICATION
OTHERS
METAL
PHARMACEUTICALS
AUTOMOBILE
POWER GENERATION AND SUPPLY
CAPITAL GOODS
FINANCIAL SERVICES
FMCG
OIL AND GAS
SOFTWARE / IT
BANKING
38.25%
17.04%
44.71%
Less than 2 years 2 to 7years 7years & above
Sectoral Allocation
Maturity Profile
SECURITIES HOLDING
MMI 100.00%
CLEARING CORPORATION OF INDIA LTD. 2013 9.24%STATE BANK OF TRAVANCORE 2014 8.88%BANK OF BARODA 2014 8.88%AFCONS INFRASTRUCTURE LTD. 2013 8.44%
SHAPOORJI PALLONJI AND CO. LTD. 2013 8.37%
SOUTH INDIAN BANK LTD. 2014 8.18%
CENTRAL BANK OF INDIA 2013 7.52%
FEDERAL BANK LTD. 2013 7.02%
H D F C BANK LTD. 2013 6.53%VIJAYA BANK 2014 5.73%ANDHRA BANK 2013 4.61%STATE BANK OF HYDERABAD 2013 4.29%ORIENTAL BANK OF COMMERCE 2014 4.16%STATE BANK OF MYSORE 2014 4.12%PUNJAB NATIONAL BANK 2013 3.68%Cash 0.30%BIRLA SUNLIFE MUTUAL FUND 0.03%
SECURITISED DEBT 0.00%
LIQUID PLUS FUNDPortfolio as on Sunday, March 31, 2013
ULIF02807/10/11BSLLIQPLUS109
About the Fund
Objective: To provide superior risk-adjusted returns with low volatility at a high level of safety andliquidity through investments in high quality short term fixed income instruments - upto1 yearmaturity
Strategy: The fund will invest in high quality short-term fixed income instruments – upto 1-yearmaturity. The endeavor will be to optimize returns while providing liquidity and safety with very lowrisk profile.
SOVEREIGN11.28%
MMI100.00%
Asset Allocation
Rating Profile
EQUITY 0.00%
MMI 100.00%
100.00%
Less than 2 years
A1+/P1+88.72%
Maturity Profile
SECURITIES HOLDING
EQUITY 86.32%
N T P C LTD. 5.24%HINDUSTAN PETROLEUM CORPN. LTD. 4.54%JAGRAN PRAKASHAN LTD. 4.47%COLGATE-PALMOLIVE (INDIA) LTD. 4.10%
MCLEOD RUSSEL INDIA LTD. 3.76%
NIIT TECHNOLGIES LTD 3.53%
ORIENTAL BANK OF COMMERCE 3.43%
OIL INDIA LTD. 3.35%
A C C LTD. 2.94%OIL AND NATURAL GAS CORPN. LTD. 2.84%OTHER EQUITY 48.12%
MMI 13.68%
SECURITISED DEBT 0.00%
VALUE & MOMENTUM FUNDPortfolio as on Sunday, March 31, 2013
ULIF02907/10/11BSLIVALUEM109
About the Fund
Objective: The objective of the fund is to provide long-term wealth maximization by managing awell diversified equity portfolio predominantly comprising of deep value stocks with strongmomentum.
Strategy: To build & manage a diversified equity portfolio of value and momentum driven stocks byfollowing a prudent mix of qualitative & quantitative investment factors. This strategy hasoutperformed the broader market indices over long-term. The fund would seek to identifycompanies which have attractive business fundamentals, competent management and prospects ofrobust future growth and are yet available at a discount to their intrinsic value and display goodmomentum. The fund will also maintain reasonable level of liquidity.
MMI13.68%
EQUITY86.32%
Asset Allocation
Rating Profile
EQUITY 86.32%
N T P C LTD. 5.24%HINDUSTAN PETROLEUM CORPN. LTD. 4.54%JAGRAN PRAKASHAN LTD. 4.47%COLGATE-PALMOLIVE (INDIA) LTD. 4.10%MCLEOD RUSSEL INDIA LTD. 3.76%NIIT TECHNOLGIES LTD 3.53%ORIENTAL BANK OF COMMERCE 3.43%
OIL INDIA LTD. 3.35%
A C C LTD. 2.94%
OIL AND NATURAL GAS CORPN. LTD. 2.84%
OTHER EQUITY 48.12%
MMI 13.68%
0.78%
1.73%
2.53%
2.56%
2.57%
4.09%
4.42%
4.63%
5.18%
5.34%
6.30%
7.10%
7.37%
9.10%
17.30%
19.00%
OTHERS
SHIPPING
INVESTMENT AND HOLDING
FERTILISERS
PAPER
IT
METAL
AUTOMOBILE
MEDIA AND ENTERTAINMENT
FINANCIAL SERVICES
CEMENT
POWER GENERATION AND SUPPLY
CAPITAL GOODS
FMCG
OIL AND GAS
BANKING
100.00%
Less than 2 years
SOVEREIGN100.00%
Sectoral Allocation
Maturity Profile
SECURITIES HOLDING
EQUITY 99.28%
HINDUSTAN UNILEVER LTD. 7.35%OIL AND NATURAL GAS CORPN. LTD. 7.10%RELIANCE INDUSTRIES LTD. 5.12%MCLEOD RUSSEL INDIA LTD. 4.61%
A C C LTD. 4.47%
LUPIN LTD. 4.43%
CIPLA LTD. 4.40%
AMBUJA CEMENTS LTD. 4.38%
GRASIM INDUSTRIES LTD. 4.32%PERSISTENT SYSTEMS LTD. 4.18%OTHER EQUITY 48.94%
MMI 0.72%
SECURITISED DEBT 0.00%
PURE EQUITY FUNDPortfolio as on Sunday, March 31, 2013
ULIF02707/10/11BSLIPUREEQ109
About the Fund
Objective: The objective of the fund is to provide long-term wealth creation by actively managing portfolio through investment in selective businesses. Fund will not invest in businesses that provide goods or services in gambling, lottery/contests, animal produce, liquor, tobacco, entertainment like films or hotels, banks and financial institutions
Strategy: The equity investment strategy will revolve around building and actively managing a well-diversified equity portfolio of value & growth driven fundamentally strong companies by following a research-focused investment approach. Equity investments will be made based on the following criteria: Investment in companies will be made in strict compliance with the objective of the fund, Fund will not invest in banks and financial institutions and companies whose interest income exceeds 3% of total revenues, Investing in leveraged-firms is restrained on the provision that heavily indebted companies ought to serve a considerable amount of their revenue in interest payments.
MMI0.72%
EQUITY99.28%
Asset Allocation
EQUITY 99.28%
HINDUSTAN UNILEVER LTD. 7.35%OIL AND NATURAL GAS CORPN. LTD. 7.10%RELIANCE INDUSTRIES LTD. 5.12%MCLEOD RUSSEL INDIA LTD. 4.61%A C C LTD. 4.47%LUPIN LTD. 4.43%CIPLA LTD. 4.40%
AMBUJA CEMENTS LTD. 4.38%
GRASIM INDUSTRIES LTD. 4.32%
PERSISTENT SYSTEMS LTD. 4.18%
OTHER EQUITY 48.94%
MMI 0.72%
2.24%
3.02%
4.25%
4.35%
5.02%
7.20%
8.91%
12.85%
14.90%
16.12%
21.14%
METAL
AUTOMOBILE
AGRI RELATED
DIVERSIFIED
CAPITAL GOODS
AUTO ANCILLIARY
CEMENT
PHARMACEUTICALS
SOFTWARE / IT
FMCG
OIL AND GAS
Sectoral Allocation
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