TOP 200 FUND Fund Assure, Investment Report, October 2021

ULIF 027 12/01/09 ITT 110

Fund Details Portfolio

Investment Objective: The Top 200 fund will invest primarily in select stocks and Instrument % Of NAV Instrument % Of NAV
equity linked instruments which are a part of BSE 200 Index with a focus on Equity 90.93 Ashok Leyland Ltd. 2.15
ICICI Bank Ltd. 6.32 Bharti Airtel Ltd. 2.08
generating long term capital appreciation. The fund will not replicate the index but
HDFC Bank Ltd 5.88 Gujarat Gas Ltd. 1.98
aim to attain performance better than the performance of the Index. As a defensive Reliance Industries Ltd. 4.47 Whirlpool of India Ltd 1.95
Infosys Ltd. 4.28 Supreme Industries Ltd 1.89
strategy arising out of market conditions, the scheme may also invest in debt and
Mahindra and Mahindra Ltd. 3.30 KPIT Engineering Ltd 1.88
money market instruments. APL Apollo Tubes Ltd. 3.07 Polycab India Ltd. 1.83
NAV as on 29 October, 21: `93.6146 SBI-ETF Nifty Bank 2.90 Tata Chemicals Ltd. 1.83
United Spirits Ltd 2.88 GAIL (India) Ltd. 1.82
Benchmark: S&P BSE 200 - 100% Radico Khaitan Ltd. 2.65 Navin Fluorine International Ltd 1.80
Corpus as on 29 October, 21: `493.14 Crs. SBI Cards & Payment Services Ltd 2.61 Bosch Ltd. 1.65
Fund Manager: Mr. Nitin Bansal Piramal Enterprises Ltd 2.47 Other Equity 20.29
The Federal Bank Ltd 2.27 MMI & Others 9.07
Co-Fund Manager: - Axis Bank Ltd. 2.26 Total 100.00
Investment Style Suven Pharmaceuticals Ltd 2.22
KEI Industries Ltd 2.18
Investment Style Size
Value Blend Growth
Large Fund Performance
Mid Period Date NAV S&P BSE 200 NAV INDEX
Small Change Change
Last 1 Month 30-Sep-21 93.6163 7617.01 0.00% 0.29%
Last 3 Months 30-Jul-21 88.8840 6878.74 5.32% 11.05%
Last 6 Months 30-Apr-21 77.6387 6298.84 20.58% 21.27%
Modified Duration 0.01 Last 1 Year 30-Oct-20 55.6641 4910.04 68.18% 55.58%
Last 2 Years 31-Oct-19 49.4182 4983.57 37.63% 23.81%
Asset Allocation Last 3 Years 31-Oct-18 42.0414 4440.16 30.58% 19.82%
Last 4 Years 31-Oct-17 42.5210 4541.26 21.81% 13.88%
Last 5 Years 28-Oct-16 36.0822 3754.45 21.01% 15.26%
90.93% Since Inception 12-Jan-09 10.0000 1091.37 19.09% 16.41%
9.07%
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Equity
MMI & Others
Asset Mix
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 60% - 100% 91%
Money Market & Others * 0% - 40% 9%
* Money Market & Others includes current assets

AUM (in Crores) Sector Allocation

Instrument Hybrid Fund AUM
Financial service activities, except insurance and
Equity 448.40 25.57%
pension funding
Debt - Manufacture of chemicals and chemical products 6.41%
MMI & Others 44.74
Computer programming, consultancy and related
6.16%
activities

Manufacture of electrical equipment 5.97%

Manufacture of motor vehicles, trailers and semi-trailers 5.34%

Manufacture of pharmaceuticals,medicinal chemical and

4.69%
botanical products

Manufacture of coke and refined petroleum products 4.47%

Land transport and transport via pipelines 3.80%

Manufacture of machinery and equipment n.e.c. 3.30%

Manufacture of rubber and plastics products 3.15%

Others 31.14%

0% 5% 10% 15% 20% 25% 30% 35%

Equity Fund Debt Fund Hybrid Fund 11