BlueChip Fund as on July 30, 2021

Fund 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.
AUM (` in Lakhs)
SFIN Code : ULIF03501/01/10BlueChipFd101 Equity Debt MMI & Others Total
Inception Date : 05 Jan 2010 708,129.56 - 17,962.13 726,091.69
NAV : 32.2603
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Nishit Dholakia 3 - 13
Inception 10.65% 9.82%
10 Years 12.11% 11.28% Asset Category F&U Mandate % of Actual
7 Years 12.62% 10.92% Money Market Insts
0% to 20% 2.26%
5 Years 13.34% 12.71% Public Deposits
3 Years 12.12% 11.48% Govt. Securities
0% 0.00%
2 Years 20.39% 19.87% Corporate Bonds
1 Year 42.11% 44.35% Equity 80% to 100% 97.53%
6 Months 15.32% 16.75% Net Current Assets - 0.22%
1 Month 0.63% 0.62%
# BSE-100 Sector Allocation as per NIC 2008
Note: Returns over 1 year have been annualized. % to Fund
Mfg of Non-metallic mineral… 2.88%
Portfolio
Telecommunications 2.94%
Civil Engineering 2.98%
Equity % to Fund
Mfg of Motor Vehicles 3.90%
Infosys Limited 9.32%
ICICI Bank Limited 7.05% Mfg of Pharmaceuticals 4.78%

Reliance Industries Limited 6.66% Mfg of Chemical Products 6.83%

HDFC Bank Limited 6.48% Mfg of Coke &Refined Petroleum 8.56%
Tata Consultancy Services Limited 3.60% Other Financial Activities 11.60%
Hindustan Unilever Limited 3.37% Computer Programming 14.69%
SBI-ETF Nifty Bank 2.98%
Financial Service Activities 22.82%
Nippon India ETF Bank Bees 2.98%
Others 18.03%
Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option 2.98%
Larsen & Toubro Limited 2.98%
Bharti Airtel Ltd 2.94%
Axis Bank Limited 2.83% Debt Maturity Profile
100.00% 100.00%
Bajaj Finance Ltd 2.57%
Tata Steel Limited 2.27%
UltraTech Cement Limited 2.03%
Kotak Mahindra Bank Limited 1.99%
Mahindra & Mahindra Ltd. 1.92%
90.00%
Maruti Suzuki India Ltd 1.73%
Asian Paints (India) Ltd 1.63%
Dr Reddys Laboratories Limited 1.62%
ITC Limited 1.59%
HDFC Banking ETF 1.50% 80.00%
0 - 1 Yr
Housing Devt Finance Corpn Limited 1.18%
Bharat Petroleum Corporation Ltd 1.17%
ICICI Prudential IT ETF 1.15%
Cipla Limited 1.08%
HCL Technologies Limited 1.06%
Nestle India Limited 1.05%
Crompton Greaves Consumer Electricals Ltd 0.91%
Shree Cement Limited 0.86%
SBI Life Insurance Company Limited 0.76%
National Thermal Power Corporation Ltd. 0.73%
State Bank of India 0.71%
Titan Company Limited 0.65%
Avenue Supermarts Ltd 0.60%
Lupin Limited 0.57%
Divis Laboratories Ltd. 0.54%
Britannia Industries Ltd 0.51%
Others 10.97%

Total 97.53%

Deposits, Money Mkt Securities and Net Current Assets. 2.47%

Grand Total 100.00%